Capstone Investment Advisors, LLC Stryker Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$324.3 - $354.67 $972,900 - $1.06 Million	3,000 Added 31.58%	12,500 $4.25 Million
Q1 2024 May 01, 2024	SELL	$293.94 - $358.71 $5.76 Million - $7.03 Million	-19,600 Reduced 67.35%	9,500 $3.4 Million
Q4 2023 Feb 12, 2024	SELL	$253.85 - $299.46 $1.02 Million - $1.2 Million	-4,000 Reduced 12.08%	29,100 $8.71 Million
Q3 2023 Nov 13, 2023	BUY	$266.54 - $302.43 $2.99 Million - $3.39 Million	11,200 Added 51.14%	33,100 $9.05 Million
Q2 2023 Aug 10, 2023	BUY	$271.49 - $305.09 $81,447 - $91,526	300 Added 1.39%	21,900 $6.68 Million
Q1 2023 May 09, 2023	SELL	$246.13 - $285.47 $13.9 Million - $16.1 Million	-56,400 Reduced 72.31%	21,600 $6.17 Million
Q4 2022 Feb 10, 2023	BUY	$205.51 - $253.93 $986,448 - $1.22 Million	4,800 Added 6.56%	78,000 $19.1 Million
Q3 2022 Nov 10, 2022	SELL	$189.27 - $231.83 $340,686 - $417,294	-1,800 Reduced 2.4%	73,200 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$194.09 - $276.37 $16.1 Million - $23 Million	-83,100 Reduced 52.56%	75,000 $14.9 Million
Q1 2022 May 13, 2022	SELL	$245.33 - $277.77 $44.8 Million - $50.7 Million	-182,600 Reduced 53.6%	158,100 $42.3 Million
Q4 2021 Feb 11, 2022	BUY	$236.63 - $276.44 $12.4 Million - $14.5 Million	52,400 Added 18.18%	340,700 $91.1 Million
Q3 2021 Nov 15, 2021	BUY	$248.9 - $280.09 $6.97 Million - $7.84 Million	28,000 Added 10.76%	288,300 $76 Million
Q2 2021 Aug 16, 2021	BUY	$242.95 - $267.0 $7.07 Million - $7.77 Million	29,100 Added 12.59%	260,300 $67.6 Million
Q1 2021 May 17, 2021	SELL	$221.01 - $248.82 $8.11 Million - $9.13 Million	-36,700 Reduced 13.7%	231,200 $56.3 Million
Q4 2020 Feb 16, 2021	BUY	$202.01 - $245.04 $26.8 Million - $32.5 Million	132,700 Added 98.15%	267,900 $65.6 Million
Q3 2020 Nov 16, 2020	BUY	$177.77 - $215.81 $5.1 Million - $6.19 Million	28,700 Added 26.95%	135,200 $28.2 Million
Q2 2020 Aug 14, 2020	BUY	$144.67 - $207.03 $2.13 Million - $3.04 Million	14,700 Added 16.01%	106,500 $19.2 Million
Q1 2020 May 15, 2020	SELL	$126.5 - $225.1 $3.25 Million - $5.79 Million	-25,700 Reduced 21.87%	91,800 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$197.98 - $220.53 $5.37 Million - $5.98 Million	27,100 Added 29.98%	117,500 $24.7 Million
Q3 2019 Nov 14, 2019	BUY	$205.4 - $221.82 $4.11 Million - $4.44 Million	20,000 Added 28.41%	90,400 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	$180.24 - $205.58 $5.73 Million - $6.54 Million	31,800 Added 82.38%	70,400 $14.5 Million
Q1 2019 May 15, 2019	BUY	$152.46 - $198.0 $4.02 Million - $5.23 Million	26,400 Added 216.39%	38,600 $7.62 Million
Q4 2018 Feb 14, 2019	BUY	$145.0 - $178.65 $681,500 - $839,655	4,700 Added 62.67%	12,200 $1.91 Million
Q3 2018 Nov 14, 2018	BUY	$163.25 - $177.68 $277,525 - $302,056	1,700 Added 29.31%	7,500 $1.33 Million
Q2 2018 Aug 13, 2018	BUY	$155.17 - $179.78 $899,985 - $1.04 Million	5,800 New	5,800 $979,000

Others Institutions Holding SYK

# of Institutions

2,171

Shares Held

286M

Call Options Held

1.13M

Put Options Held

1.1M

Vanguard Group Inc Valley Forge, PA

32.1M
Shares

$11.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$9.62 Billion
0.21% of portfolio
Greenleaf Trust Kalamazoo, MI

18.5M
Shares

$6.65 Billion
59.81% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$5.12 Billion
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$4.2 Billion
0.48% of portfolio

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $136B
Description
Stryker Corporation operates as a medical technology company. The company operates through two segments, MedSurg and Neurotechnology, and Orthopaedics and Spine. The Orthopaedics and Spine segment provides implants for use in hip and knee joint replacements, and trauma and extremities surgeries. This segment also offers spinal implant products c...

More about SYK

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