Capstone Investment Advisors, LLC Pinnacle West Capital Corp Put Options Transaction History

Capstone Investment Advisors, LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$75.52 - $91.31 $22,656 - $27,393	300 Added 50.0%	900 $79,000
Q2 2024 Aug 14, 2024	BUY	$71.21 - $78.86 $21,362 - $23,658	300 Added 100.0%	600 $45,000
Q1 2024 May 01, 2024	BUY	$66.39 - $74.73 $19,917 - $22,419	300 New	300 $22,000
Q3 2023 Nov 13, 2023	BUY	$73.47 - $85.42 $154,287 - $179,382	2,100 New	2,100 $154,000
Q2 2022 Aug 15, 2022	SELL	$65.92 - $80.49 $2.16 Million - $2.63 Million	-32,700 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$67.38 - $78.1 $404,280 - $468,599	-6,000 Reduced 15.5%	32,700 $2.55 Million
Q4 2021 Feb 11, 2022	SELL	$63.36 - $74.18 $114,048 - $133,524	-1,800 Reduced 4.44%	38,700 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $86.39 $2.55 Million - $3.08 Million	35,600 Added 726.53%	40,500 $2.93 Million
Q2 2021 Aug 16, 2021	BUY	$81.05 - $88.12 $194,520 - $211,488	2,400 Added 96.0%	4,900 $401,000
Q1 2021 May 17, 2021	SELL	$69.93 - $81.43 $741,258 - $863,158	-10,600 Reduced 80.92%	2,500 $203,000
Q4 2020 Feb 16, 2021	BUY	$75.32 - $90.9 $150,640 - $181,800	2,000 Added 18.02%	13,100 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$70.43 - $83.08 $373,279 - $440,324	5,300 Added 91.38%	11,100 $828,000
Q2 2020 Aug 14, 2020	BUY	$68.19 - $82.23 $395,502 - $476,934	5,800 New	5,800 $425,000
Q1 2020 May 15, 2020	SELL	$62.91 - $103.6 $94,365 - $155,400	-1,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.13 - $97.44 $8,513 - $9,744	-100 Reduced 6.25%	1,500 $135,000
Q3 2019 Nov 14, 2019	BUY	$91.06 - $97.87 $145,696 - $156,592	1,600 New	1,600 $155,000

628

112M

365K

88.7K

Ticker PNW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 113,044,000
Market Cap $9.68B
Description
Pinnacle West Capital Corporation, through its subsidiary, Arizona Public Service Company, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using coal, nuclear, gas, oil, and solar generating facilities. Its transmission facilit...

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

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