Capstone Investment Advisors, LLC Ppl Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$27.36 - $33.08 $131,328 - $158,784	4,800 Added 15.74%	35,300 $1.17 Million
Q2 2024 Aug 14, 2024	SELL	$26.01 - $29.84 $18,207 - $20,888	-700 Reduced 2.24%	30,500 $843,000
Q1 2024 May 01, 2024	SELL	$25.44 - $27.99 $269,664 - $296,694	-10,600 Reduced 25.36%	31,200 $858,000
Q4 2023 Feb 12, 2024	BUY	$22.55 - $27.27 $392,370 - $474,498	17,400 Added 71.31%	41,800 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$23.38 - $28.06 $137,942 - $165,554	5,900 Added 31.89%	24,400 $574,000
Q2 2023 Aug 10, 2023	BUY	$26.0 - $28.83 $163,800 - $181,629	6,300 Added 51.64%	18,500 $489,000
Q1 2023 May 09, 2023	SELL	$25.91 - $30.8 $1.21 Million - $1.44 Million	-46,800 Reduced 79.32%	12,200 $339,000
Q4 2022 Feb 10, 2023	BUY	$24.5 - $29.7 $196,000 - $237,600	8,000 Added 15.69%	59,000 $1.72 Million
Q3 2022 Nov 10, 2022	BUY	$25.35 - $30.91 $88,725 - $108,185	3,500 Added 7.37%	51,000 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$25.36 - $30.58 $1.08 Million - $1.3 Million	-42,500 Reduced 47.22%	47,500 $1.29 Million
Q1 2022 May 13, 2022	SELL	$25.45 - $30.25 $1.03 Million - $1.23 Million	-40,600 Reduced 31.09%	90,000 $2.57 Million
Q4 2021 Feb 11, 2022	BUY	$27.83 - $30.06 $525,987 - $568,134	18,900 Added 16.92%	130,600 $3.93 Million
Q3 2021 Nov 15, 2021	BUY	$27.88 - $30.46 $669,120 - $731,040	24,000 Added 27.37%	111,700 $3.11 Million
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $339,603 - $362,850	12,300 Added 16.31%	87,700 $2.45 Million
Q1 2021 May 17, 2021	BUY	$26.19 - $29.69 $416,421 - $472,071	15,900 Added 26.72%	75,400 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $47,394 - $55,224	1,800 Added 3.12%	59,500 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$24.4 - $29.12 $309,880 - $369,824	12,700 Added 28.22%	57,700 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $322,196 - $453,620	14,800 Added 49.01%	45,000 $1.16 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $304,876 - $602,536	-16,400 Reduced 35.19%	30,200 $745,000
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $81,567 - $97,875	2,700 Added 6.15%	46,600 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $426,006 - $466,137	14,700 Added 50.34%	43,900 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $510,668 - $552,980	17,200 Added 143.33%	29,200 $905,000
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $235,284 - $275,016	8,400 Added 233.33%	12,000 $381,000
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $13,795 - $16,090	-500 Reduced 12.2%	3,600 $102,000
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $114,759 - $126,772	4,100 New	4,100 $120,000

Others Institutions Holding PPL

# of Institutions

911

Shares Held

554M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$2.97 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.91 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.19 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.14 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.13 Billion
0.34% of portfolio

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

More about PPL

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