Capstone Investment Advisors, LLC Ppl Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

841

Shares Held

530M

Call Options Held

4.08M

Put Options Held

2.29M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $21.1B
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...

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