Capstone Investment Advisors, LLC Parker Hannifin Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$501.01 - $635.92 $1.05 Million - $1.34 Million	-2,100 Reduced 11.17%	16,700 $10.6 Million
Q2 2024 Aug 14, 2024	SELL	$502.63 - $566.67 $301,578 - $340,002	-600 Reduced 3.09%	18,800 $9.51 Million
Q1 2024 May 01, 2024	SELL	$450.68 - $560.64 $450,680 - $560,640	-1,000 Reduced 4.9%	19,400 $10.8 Million
Q4 2023 Feb 12, 2024	BUY	$366.24 - $462.25 $5.97 Million - $7.53 Million	16,300 Added 397.56%	20,400 $9.4 Million
Q3 2023 Nov 13, 2023	BUY	$378.96 - $425.12 $644,232 - $722,704	1,700 Added 70.83%	4,100 $1.6 Million
Q2 2023 Aug 10, 2023	BUY	$311.65 - $390.04 $405,144 - $507,052	1,300 Added 118.18%	2,400 $936,000
Q1 2023 May 09, 2023	BUY	$291.7 - $362.67 $320,870 - $398,937	1,100 New	1,100 $369,000
Q2 2022 Aug 15, 2022	SELL	$236.37 - $290.58 $850,932 - $1.05 Million	-3,600 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$270.98 - $327.89 $298,078 - $360,679	-1,100 Reduced 23.4%	3,600 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$284.71 - $334.0 $6.32 Million - $7.41 Million	-22,200 Reduced 82.53%	4,700 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$279.47 - $313.39 $2.15 Million - $2.41 Million	-7,700 Reduced 22.25%	26,900 $7.52 Million
Q2 2021 Aug 16, 2021	SELL	$280.99 - $321.84 $674,376 - $772,415	-2,400 Reduced 6.49%	34,600 $10.6 Million
Q1 2021 May 17, 2021	BUY	$249.92 - $317.59 $6.05 Million - $7.69 Million	24,200 Added 189.06%	37,000 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$200.73 - $279.86 $2.57 Million - $3.58 Million	12,800 New	12,800 $3.49 Million
Q3 2020 Nov 16, 2020	SELL	$175.4 - $214.33 $631,440 - $771,588	-3,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$115.81 - $202.14 $416,916 - $727,704	3,600 New	3,600 $660,000
Q1 2020 May 15, 2020	SELL	$97.56 - $215.28 $1.68 Million - $3.7 Million	-17,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$166.61 - $209.3 $333,220 - $418,600	-2,000 Reduced 10.42%	17,200 $3.54 Million
Q3 2019 Nov 14, 2019	SELL	$157.62 - $184.46 $1.32 Million - $1.55 Million	-8,400 Reduced 30.43%	19,200 $3.47 Million
Q2 2019 Aug 14, 2019	BUY	$152.32 - $189.93 $335,104 - $417,846	2,200 Added 8.66%	27,600 $4.69 Million
Q1 2019 May 15, 2019	BUY	$144.84 - $177.54 $1.58 Million - $1.94 Million	10,900 Added 75.17%	25,400 $4.36 Million
Q4 2018 Feb 14, 2019	BUY	$141.11 - $185.4 $945,437 - $1.24 Million	6,700 Added 85.9%	14,500 $2.16 Million
Q3 2018 Nov 14, 2018	BUY	$156.09 - $190.58 $1.22 Million - $1.49 Million	7,800 New	7,800 $1.44 Million

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

100M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$6.95 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.64 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.01 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.7 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.1 Billion
3.97% of portfolio

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $83.1B
Description
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments, Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers sealing, shielding, thermal products and systems, adhesi...

More about PH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account