Capstone Investment Advisors, LLC Sealed Air Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	BUY	$28.58 - $36.97 $77,166 - $99,819	2,700 New	2,700 $98,000
Q2 2022 Aug 15, 2022	SELL	$56.24 - $69.13 $309,320 - $380,215	-5,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$61.02 - $70.17 $1.45 Million - $1.67 Million	-23,800 Reduced 81.23%	5,500 $368,000
Q4 2021 Feb 11, 2022	SELL	$55.2 - $67.55 $629,280 - $770,070	-11,400 Reduced 28.01%	29,300 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$54.49 - $61.72 $1.28 Million - $1.45 Million	23,500 Added 136.63%	40,700 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$45.21 - $59.25 $519,915 - $681,375	11,500 Added 201.75%	17,200 $1.02 Million
Q1 2021 May 17, 2021	SELL	$41.9 - $47.36 $96,370 - $108,928	-2,300 Reduced 28.75%	5,700 $261,000
Q4 2020 Feb 16, 2021	BUY	$39.59 - $46.24 $79,180 - $92,480	2,000 Added 33.33%	8,000 $366,000
Q3 2020 Nov 16, 2020	BUY	$32.4 - $41.76 $29,160 - $37,584	900 Added 17.65%	6,000 $233,000
Q2 2020 Aug 14, 2020	BUY	$24.35 - $35.13 $124,185 - $179,163	5,100 New	5,100 $168,000
Q1 2020 May 15, 2020	SELL	$17.55 - $39.74 $319,410 - $723,268	-18,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.75 - $42.6 $7,350 - $8,520	200 Added 1.11%	18,200 $725,000
Q3 2019 Nov 14, 2019	SELL	$39.32 - $45.31 $145,484 - $167,647	-3,700 Reduced 17.05%	18,000 $747,000
Q2 2019 Aug 14, 2019	BUY	$41.01 - $46.84 $57,414 - $65,576	1,400 Added 6.9%	21,700 $928,000
Q1 2019 May 15, 2019	BUY	$34.73 - $46.43 $302,151 - $403,941	8,700 Added 75.0%	20,300 $935,000
Q4 2018 Feb 14, 2019	BUY	$30.74 - $40.05 $156,774 - $204,255	5,100 Added 78.46%	11,600 $404,000
Q3 2018 Nov 14, 2018	BUY	$38.83 - $44.07 $252,395 - $286,455	6,500 New	6,500 $261,000

Others Institutions Holding SEE

# of Institutions

489

Shares Held

134M

Call Options Held

844K

Put Options Held

699K

Black Rock Inc. New York, NY

27.8M
Shares

$985 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$609 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

13.2M
Shares

$467 Million
0.29% of portfolio
Harris Associates L P Chicago, IL

5.77M
Shares

$204 Million
0.35% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$179 Million
0.01% of portfolio

View Full List

About SEALED AIR CORP

Ticker SEE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 145,227,008
Market Cap $5.15B
Description
Sealed Air Corporation provides food safety and security, and product protection solutions and equipment in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Food and Protective. The Food segment offers integrated packaging materials and automation equipment solutions to provid...

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