Capstone Investment Advisors, LLC Steris PLC Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$199.01 - $236.0 $199,010 - $236,000	1,000 Added 111.11%	1,900 $417,000
Q1 2024 May 01, 2024	SELL	$213.53 - $236.03 $64,059 - $70,809	-300 Reduced 25.0%	900 $202,000
Q4 2023 Feb 12, 2024	BUY	$197.44 - $227.52 $217,184 - $250,272	1,100 Added 1100.0%	1,200 $263,000
Q3 2023 Nov 13, 2023	SELL	$217.85 - $233.02 $392,130 - $419,436	-1,800 Reduced 94.74%	100 $21,000
Q2 2023 Aug 10, 2023	BUY	$181.84 - $224.98 $18,184 - $22,498	100 Added 5.56%	1,900 $427,000
Q1 2023 May 09, 2023	BUY	$176.39 - $220.86 $317,502 - $397,548	1,800 New	1,800 $344,000
Q3 2022 Nov 10, 2022	BUY	$160.72 - $225.65 $128,576 - $180,520	800 Added 25.0%	4,000 $665,000
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $4.28 Million - $5.61 Million	-22,200 Reduced 87.4%	3,200 $660,000
Q1 2022 May 13, 2022	BUY	$215.16 - $247.18 $1.12 Million - $1.29 Million	5,200 Added 25.74%	25,400 $6.14 Million
Q4 2021 Feb 11, 2022	SELL	$206.02 - $245.17 $1.63 Million - $1.94 Million	-7,900 Reduced 28.11%	20,200 $4.92 Million
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $469,844 - $519,386	-2,300 Reduced 7.57%	28,100 $5.74 Million
Q2 2021 Aug 16, 2021	SELL	$188.43 - $216.47 $960,993 - $1.1 Million	-5,100 Reduced 14.37%	30,400 $6.27 Million
Q1 2021 May 17, 2021	BUY	$171.2 - $202.81 $3.77 Million - $4.46 Million	22,000 Added 162.96%	35,500 $6.76 Million
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $2.11 Million - $2.39 Million	12,200 Added 938.46%	13,500 $2.56 Million
Q3 2020 Nov 16, 2020	BUY	$150.16 - $176.19 $195,208 - $229,047	1,300 New	1,300 $229,000

Others Institutions Holding STE

# of Institutions

807

Shares Held

96.8M

Call Options Held

46.2K

Put Options Held

36K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$2.87 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.19M
Shares

$2.2 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.44M
Shares

$1.54 Billion
0.45% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.71M
Shares

$1.12 Billion
2.84% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$973 Million
0.04% of portfolio

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $23.9B
Description
STERIS plc provides infection prevention and other procedural products and services worldwide. It operates through four segments: Healthcare, Applied Sterilization Technologies, Life Sciences, and Dental. The Healthcare segment offers cleaning chemistries and sterility assurance products; automated endoscope reprocessing system and tracking prod...

More about STE

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