Capstone Investment Advisors, LLC Ppl Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$27.36 - $33.08 $114,912 - $138,936	4,200 Added 15.33%	31,600 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$26.01 - $29.84 $223,686 - $256,624	8,600 Added 45.74%	27,400 $757,000
Q1 2024 May 01, 2024	SELL	$25.44 - $27.99 $971,808 - $1.07 Million	-38,200 Reduced 67.02%	18,800 $517,000
Q4 2023 Feb 12, 2024	SELL	$22.55 - $27.27 $399,135 - $482,679	-17,700 Reduced 23.69%	57,000 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$23.38 - $28.06 $273,546 - $328,302	11,700 Added 18.57%	74,700 $1.76 Million
Q2 2023 Aug 10, 2023	BUY	$26.0 - $28.83 $257,400 - $285,417	9,900 Added 18.64%	63,000 $1.67 Million
Q1 2023 May 09, 2023	BUY	$25.91 - $30.8 $230,599 - $274,120	8,900 Added 20.14%	53,100 $1.48 Million
Q4 2022 Feb 10, 2023	BUY	$24.5 - $29.7 $257,250 - $311,850	10,500 Added 31.16%	44,200 $1.29 Million
Q3 2022 Nov 10, 2022	BUY	$25.35 - $30.91 $15,210 - $18,546	600 Added 1.81%	33,700 $854,000
Q2 2022 Aug 15, 2022	SELL	$25.36 - $30.58 $4.04 Million - $4.87 Million	-159,400 Reduced 82.81%	33,100 $898,000
Q1 2022 May 13, 2022	SELL	$25.45 - $30.25 $8.21 Million - $9.76 Million	-322,500 Reduced 62.62%	192,500 $5.5 Million
Q4 2021 Feb 11, 2022	BUY	$27.83 - $30.06 $1.97 Million - $2.13 Million	70,700 Added 15.91%	515,000 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$27.88 - $30.46 $2.64 Million - $2.88 Million	94,600 Added 27.05%	444,300 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $1.75 Million - $1.87 Million	63,300 Added 22.1%	349,700 $9.78 Million
Q1 2021 May 17, 2021	SELL	$26.19 - $29.69 $1.04 Million - $1.18 Million	-39,800 Reduced 12.2%	286,400 $8.26 Million
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $4.49 Million - $5.23 Million	170,600 Added 109.64%	326,200 $9.2 Million
Q3 2020 Nov 16, 2020	BUY	$24.4 - $29.12 $319,640 - $381,472	13,100 Added 9.19%	155,600 $4.23 Million
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $387,506 - $545,570	17,800 Added 14.27%	142,500 $3.68 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $1.53 Million - $3.02 Million	-82,200 Reduced 39.73%	124,700 $3.08 Million
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $1.56 Million - $1.88 Million	51,800 Added 33.4%	206,900 $7.42 Million
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $1.37 Million - $1.5 Million	47,400 Added 44.01%	155,100 $4.88 Million
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $822,413 - $890,555	27,700 Added 34.63%	107,700 $3.34 Million
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $803,887 - $939,638	28,700 Added 55.95%	80,000 $2.54 Million
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $226,238 - $263,876	8,200 Added 19.03%	51,300 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $1.21 Million - $1.33 Million	43,100 New	43,100 $1.26 Million

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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