Capstone Investment Advisors, LLC Pentair PLC Call Options Transaction History

Capstone Investment Advisors, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$74.39 - $97.79 $37,195 - $48,895	-500 Reduced 55.56%	400 $39,000
Q1 2024 May 01, 2024	SELL	$68.28 - $85.44 $109,248 - $136,704	-1,600 Reduced 64.0%	900 $76,000
Q4 2023 Feb 12, 2024	BUY	$57.38 - $73.0 $11,476 - $14,600	200 Added 8.7%	2,500 $181,000
Q3 2023 Nov 13, 2023	SELL	$62.56 - $71.72 $37,536 - $43,032	-600 Reduced 20.69%	2,300 $148,000
Q1 2023 May 09, 2023	BUY	$45.2 - $60.21 $131,080 - $174,609	2,900 New	2,900 $160,000
Q4 2021 Feb 11, 2022	SELL	$69.03 - $79.34 $179,478 - $206,284	-2,600 Reduced 66.67%	1,300 $95,000
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $350,740 - $417,560	-5,200 Reduced 57.14%	3,900 $283,000
Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $36,486 - $42,408	600 Added 7.06%	9,100 $614,000
Q1 2021 May 17, 2021	BUY	$51.53 - $62.32 $407,087 - $492,328	7,900 Added 1316.67%	8,500 $530,000
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $27,245 - $32,490	600 New	600 $32,000

724

148M

1.44M

411K

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $17.4B
Description
Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleane...

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