Capstone Investment Advisors, LLC Sysco Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$69.16 - $78.98 $96,824 - $110,572	-1,400 Reduced 6.6%	19,800 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	$70.69 - $80.57 $438,278 - $499,533	6,200 Added 41.33%	21,200 $1.51 Million
Q1 2024 May 01, 2024	SELL	$74.42 - $82.36 $2.03 Million - $2.25 Million	-27,300 Reduced 64.54%	15,000 $1.22 Million
Q4 2023 Feb 12, 2024	BUY	$62.69 - $75.34 $840,046 - $1.01 Million	13,400 Added 46.37%	42,300 $3.09 Million
Q3 2023 Nov 13, 2023	SELL	$65.21 - $76.31 $182,587 - $213,668	-2,800 Reduced 8.83%	28,900 $1.91 Million
Q2 2023 Aug 10, 2023	BUY	$69.52 - $78.32 $97,328 - $109,647	1,400 Added 4.62%	31,700 $2.35 Million
Q1 2023 May 09, 2023	SELL	$72.94 - $80.57 $2.17 Million - $2.4 Million	-29,800 Reduced 49.58%	30,300 $2.34 Million
Q4 2022 Feb 10, 2023	BUY	$72.09 - $86.56 $93,717 - $112,528	1,300 Added 2.21%	60,100 $4.59 Million
Q3 2022 Nov 10, 2022	SELL	$70.71 - $88.23 $898,016 - $1.12 Million	-12,700 Reduced 17.76%	58,800 $4.16 Million
Q2 2022 Aug 15, 2022	SELL	$76.98 - $89.74 $6.65 Million - $7.75 Million	-86,400 Reduced 54.72%	71,500 $6.06 Million
Q1 2022 May 13, 2022	SELL	$75.31 - $88.37 $10.6 Million - $12.5 Million	-141,400 Reduced 47.24%	157,900 $12.9 Million
Q4 2021 Feb 11, 2022	SELL	$68.07 - $83.35 $2.4 Million - $2.93 Million	-35,200 Reduced 10.52%	299,300 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$70.47 - $81.66 $6.1 Million - $7.06 Million	86,500 Added 34.88%	334,500 $26.3 Million
Q2 2021 Aug 16, 2021	BUY	$74.71 - $86.26 $1.86 Million - $2.15 Million	24,900 Added 11.16%	248,000 $19.3 Million
Q1 2021 May 17, 2021	BUY	$71.51 - $83.4 $4.76 Million - $5.55 Million	66,600 Added 42.56%	223,100 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $78.12 $16,437 - $23,436	300 Added 0.19%	156,500 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$50.98 - $68.4 $1.19 Million - $1.59 Million	23,300 Added 17.53%	156,200 $9.72 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $64.11 $1.03 Million - $1.68 Million	26,200 Added 24.55%	132,900 $7.26 Million
Q1 2020 May 15, 2020	SELL	$31.24 - $84.92 $396,748 - $1.08 Million	-12,700 Reduced 10.64%	106,700 $4.87 Million
Q4 2019 Feb 14, 2020	BUY	$77.57 - $85.8 $4.59 Million - $5.08 Million	59,200 Added 98.34%	119,400 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$67.14 - $79.4 $476,694 - $563,740	7,100 Added 13.37%	60,200 $4.78 Million
Q2 2019 Aug 14, 2019	BUY	$66.33 - $75.49 $1.66 Million - $1.89 Million	25,000 Added 88.97%	53,100 $3.76 Million
Q1 2019 May 15, 2019	BUY	$61.37 - $67.58 $908,276 - $1 Million	14,800 Added 111.28%	28,100 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$59.95 - $73.28 $551,540 - $674,176	9,200 Added 224.39%	13,300 $833,000
Q3 2018 Nov 14, 2018	BUY	$66.67 - $75.78 $80,004 - $90,936	1,200 Added 41.38%	4,100 $300,000
Q2 2018 Aug 13, 2018	BUY	$58.36 - $68.35 $169,244 - $198,214	2,900 New	2,900 $198,000

Others Institutions Holding SYY

# of Institutions

1,658

Shares Held

409M

Call Options Held

2.24M

Put Options Held

1.25M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $39.3B
Description
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operatio...

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