Capstone Investment Advisors, LLC J M Smucker CO Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$109.12 - $122.4 $43,648 - $48,960	400 Added 8.0%	5,400 $653,000
Q2 2024 Aug 14, 2024	BUY	$107.47 - $124.73 $75,229 - $87,311	700 Added 16.28%	5,000 $545,000
Q1 2024 May 01, 2024	BUY	$117.54 - $133.74 $23,508 - $26,748	200 Added 4.88%	4,300 $541,000
Q4 2023 Feb 12, 2024	BUY	$108.2 - $126.74 $292,140 - $342,198	2,700 Added 192.86%	4,100 $518,000
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $122,910 - $153,130	1,000 Added 250.0%	1,400 $172,000
Q2 2023 Aug 10, 2023	BUY	$144.9 - $158.71 $14,490 - $15,871	100 Added 33.33%	400 $59,000
Q1 2023 May 09, 2023	BUY	$145.25 - $162.58 $43,575 - $48,774	300 New	300 $47,000
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $183,330 - $217,515	-1,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $745,288 - $857,565	-5,900 Reduced 79.73%	1,500 $203,000
Q4 2021 Feb 11, 2022	SELL	$119.69 - $138.91 $466,791 - $541,749	-3,900 Reduced 34.51%	7,400 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $1.23 Million - $1.4 Million	10,300 Added 1030.0%	11,300 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$126.25 - $139.82 $252,500 - $279,640	-2,000 Reduced 66.67%	1,000 $129,000
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $823,102 - $969,770	-7,400 Reduced 71.15%	3,000 $380,000
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $578,448 - $624,572	-5,200 Reduced 33.33%	10,400 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$103.39 - $121.73 $454,916 - $535,612	4,400 Added 39.29%	15,600 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $679,866 - $802,692	6,600 Added 143.48%	11,200 $1.19 Million
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $996,216 - $1.24 Million	-10,400 Reduced 69.33%	4,600 $511,000
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $284,228 - $303,520	2,800 Added 22.95%	15,000 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $442,169 - $514,839	4,300 Added 54.43%	12,200 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $276,456 - $306,000	2,400 Added 43.64%	7,900 $910,000
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $262,864 - $326,200	2,800 Added 103.7%	5,500 $641,000
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $204,952 - $251,240	2,200 Added 440.0%	2,700 $252,000
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $51,185 - $58,120	500 New	500 $51,000

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.5M

Call Options Held

1.05M

Put Options Held

816K

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About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.6B
Description
The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in three segments: U.S. Retail Pet Foods, U.S. Retail Coffee, and U.S. Retail Consumer Foods. The company offers mainstream roast, ground, single serve, and premium coffee; peanut butter and specialty spreads; fruit spreads, shortening an...

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