Capstone Investment Advisors, LLC Pentair PLC Put Options Transaction History

Capstone Investment Advisors, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$74.39 - $97.79 $230,609 - $303,149	-3,100 Reduced 86.11%	500 $48,000
Q1 2024 May 01, 2024	SELL	$68.28 - $85.44 $334,572 - $418,656	-4,900 Reduced 57.65%	3,600 $307,000
Q4 2023 Feb 12, 2024	SELL	$57.38 - $73.0 $172,140 - $219,000	-3,000 Reduced 26.09%	8,500 $618,000
Q3 2023 Nov 13, 2023	SELL	$62.56 - $71.72 $506,736 - $580,932	-8,100 Reduced 41.33%	11,500 $744,000
Q1 2023 May 09, 2023	BUY	$45.2 - $60.21 $885,920 - $1.18 Million	19,600 New	19,600 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $241,450 - $301,840	-5,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.68 - $71.86 $32,208 - $43,116	-600 Reduced 9.84%	5,500 $298,000
Q4 2021 Feb 11, 2022	SELL	$69.03 - $79.34 $1.5 Million - $1.73 Million	-21,800 Reduced 78.14%	6,100 $445,000
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $370,975 - $441,650	5,500 Added 24.55%	27,900 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$60.81 - $70.68 $431,751 - $501,828	-7,100 Reduced 24.07%	22,400 $1.51 Million
Q1 2021 May 17, 2021	BUY	$51.53 - $62.32 $1.04 Million - $1.25 Million	20,100 Added 213.83%	29,500 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $426,853 - $509,010	9,400 New	9,400 $499,000

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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