Capstone Investment Advisors, LLC Truist Financial Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$38.22 - $44.94 $313,404 - $368,508	8,200 Added 11.88%	77,200 $3.3 Million
Q2 2024 Aug 14, 2024	BUY	$35.41 - $40.18 $244,328 - $277,242	6,900 Added 11.11%	69,000 $2.68 Million
Q1 2024 May 01, 2024	SELL	$34.53 - $38.98 $338,394 - $382,003	-9,800 Reduced 13.63%	62,100 $2.42 Million
Q4 2023 Feb 12, 2024	BUY	$27.03 - $37.64 $1.43 Million - $1.99 Million	53,000 Added 280.42%	71,900 $2.65 Million
Q3 2023 Nov 13, 2023	BUY	$27.97 - $35.59 $179,008 - $227,776	6,400 Added 51.2%	18,900 $540,000
Q2 2023 Aug 10, 2023	BUY	$26.21 - $34.79 $62,904 - $83,496	2,400 Added 23.76%	12,500 $379,000
Q1 2023 May 09, 2023	SELL	$30.56 - $50.39 $1.53 Million - $2.52 Million	-50,000 Reduced 83.19%	10,100 $344,000
Q4 2022 Feb 10, 2023	BUY	$40.42 - $47.26 $145,512 - $170,136	3,600 Added 6.37%	60,100 $2.59 Million
Q3 2022 Nov 10, 2022	SELL	$20.41 - $50.47 $175,526 - $434,042	-8,600 Reduced 13.21%	56,500 $2.46 Million
Q2 2022 Aug 15, 2022	SELL	$45.68 - $55.36 $4.26 Million - $5.16 Million	-93,200 Reduced 58.88%	65,100 $3.09 Million
Q1 2022 May 13, 2022	SELL	$56.23 - $67.41 $191,182 - $229,194	-3,400 Reduced 2.1%	158,300 $8.98 Million
Q4 2021 Feb 11, 2022	SELL	$55.67 - $65.14 $1.91 Million - $2.23 Million	-34,300 Reduced 17.5%	161,700 $9.47 Million
Q3 2021 Nov 15, 2021	SELL	$52.18 - $60.15 $1.27 Million - $1.46 Million	-24,300 Reduced 11.03%	196,000 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$52.81 - $62.14 $739,340 - $869,960	14,000 Added 6.79%	220,300 $12.2 Million
Q1 2021 May 17, 2021	SELL	$47.18 - $60.17 $2.67 Million - $3.4 Million	-56,500 Reduced 21.5%	206,300 $12 Million
Q4 2020 Jun 21, 2021	BUY	$38.75 - $49.04 $534,750 - $676,752	13,800 Added 5.54%	262,800 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$38.75 - $49.04 $3.22 Million - $4.07 Million	83,000 Added 50.0%	249,000 $11.9 Million
Q3 2020 Jun 21, 2021	BUY	$33.61 - $40.81 $463,818 - $563,178	13,800 Added 9.07%	166,000 $6.32 Million
Q3 2020 Nov 16, 2020	BUY	$33.61 - $40.81 $1.52 Million - $1.84 Million	45,100 Added 42.11%	152,200 $5.79 Million
Q2 2020 Jun 21, 2021	BUY	$27.21 - $46.37 $375,498 - $639,906	13,800 Added 14.79%	107,100 $4.02 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $46.37 $253,053 - $431,241	9,300 Added 11.07%	93,300 $3.5 Million
Q1 2020 Jun 21, 2021	BUY	$25.69 - $56.67 $354,522 - $782,046	13,800 Added 19.66%	84,000 $2.59 Million
Q1 2020 May 15, 2020	SELL	$25.69 - $56.67 $935,116 - $2.06 Million	-36,400 Reduced 34.15%	70,200 $2.17 Million
Q4 2019 Jun 21, 2021	BUY	$50.81 - $56.72 $1.69 Million - $1.89 Million	33,300 Added 45.43%	106,600 $6 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $3.72 Million - $4.16 Million	73,300 New	73,300 $4.13 Million

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

944M

Call Options Held

9.38M

Put Options Held

6.49M

Vanguard Group Inc Valley Forge, PA

119M
Shares

$5.17 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.29 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

71.9M
Shares

$3.11 Billion
0.61% of portfolio
State Street Corp Boston, MA

61.9M
Shares

$2.68 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

51.6M
Shares

$2.24 Billion
0.18% of portfolio

View Full List

About TRUIST FINANCIAL CORP

Ticker TFC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,326,770,048
Market Cap $57.5B
Description
Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. Its deposit products include noninterest-bearing checking, interest-bearing ch...

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