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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$38.22 - $44.94 $103,194 - $121,338	2,700 Added 5.74%	49,700 $2.12 Million
Q2 2024 Aug 14, 2024	BUY	$35.41 - $40.18 $534,691 - $606,718	15,100 Added 47.34%	47,000 $1.83 Million
Q1 2024 May 01, 2024	SELL	$34.53 - $38.98 $1.46 Million - $1.65 Million	-42,300 Reduced 57.01%	31,900 $1.24 Million
Q4 2023 Feb 12, 2024	BUY	$27.03 - $37.64 $443,292 - $617,296	16,400 Added 28.37%	74,200 $2.74 Million
Q3 2023 Nov 13, 2023	SELL	$27.97 - $35.59 $279,700 - $355,900	-10,000 Reduced 14.75%	57,800 $1.65 Million
Q2 2023 Aug 10, 2023	BUY	$26.21 - $34.79 $193,954 - $257,446	7,400 Added 12.25%	67,800 $2.06 Million
Q1 2023 May 09, 2023	BUY	$30.56 - $50.39 $977,920 - $1.61 Million	32,000 Added 112.68%	60,400 $2.06 Million
Q4 2022 Feb 10, 2023	SELL	$40.42 - $47.26 $2.34 Million - $2.74 Million	-58,000 Reduced 67.13%	28,400 $1.22 Million
Q3 2022 Nov 10, 2022	SELL	$20.41 - $50.47 $157,157 - $388,619	-7,700 Reduced 8.18%	86,400 $3.76 Million
Q2 2022 Aug 15, 2022	SELL	$45.68 - $55.36 $8.03 Million - $9.73 Million	-175,700 Reduced 65.12%	94,100 $4.46 Million
Q1 2022 May 13, 2022	SELL	$56.23 - $67.41 $25.6 Million - $30.7 Million	-455,100 Reduced 62.78%	269,800 $15.3 Million
Q4 2021 Feb 11, 2022	BUY	$55.67 - $65.14 $10.3 Million - $12.1 Million	185,900 Added 34.49%	724,900 $42.4 Million
Q3 2021 Nov 15, 2021	BUY	$52.18 - $60.15 $1.63 Million - $1.88 Million	31,300 Added 6.17%	539,000 $31.6 Million
Q2 2021 Aug 16, 2021	SELL	$52.81 - $62.14 $1.99 Million - $2.34 Million	-37,700 Reduced 6.91%	507,700 $28.2 Million
Q1 2021 May 17, 2021	SELL	$47.18 - $60.17 $7.06 Million - $9.01 Million	-149,700 Reduced 21.54%	545,400 $31.8 Million
Q4 2020 Jun 21, 2021	BUY	$38.75 - $49.04 $2.26 Million - $2.85 Million	58,200 Added 9.14%	695,100 $33.3 Million
Q4 2020 Feb 16, 2021	SELL	$38.75 - $49.04 $3.24 Million - $4.09 Million	-83,500 Reduced 11.59%	636,900 $30.5 Million
Q3 2020 Jun 21, 2021	BUY	$33.61 - $40.81 $1.96 Million - $2.38 Million	58,200 Added 8.79%	720,400 $27.4 Million
Q3 2020 Nov 16, 2020	BUY	$33.61 - $40.81 $2.54 Million - $3.09 Million	75,700 Added 12.91%	662,200 $25.2 Million
Q2 2020 Jun 21, 2021	BUY	$27.21 - $46.37 $1.58 Million - $2.7 Million	58,200 Added 11.02%	586,500 $22 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $46.37 $3.28 Million - $5.59 Million	120,500 Added 29.55%	528,300 $19.8 Million
Q1 2020 Jun 21, 2021	BUY	$25.69 - $56.67 $1.5 Million - $3.3 Million	58,200 Added 16.65%	407,800 $12.6 Million
Q1 2020 May 15, 2020	SELL	$25.69 - $56.67 $3.06 Million - $6.76 Million	-119,200 Reduced 25.43%	349,600 $10.8 Million
Q4 2019 Jun 21, 2021	BUY	$50.81 - $56.72 $5.65 Million - $6.31 Million	111,200 Added 31.1%	468,800 $26.4 Million
Q4 2019 Feb 14, 2020	BUY	$50.81 - $56.72 $18.2 Million - $20.3 Million	357,600 New	357,600 $20.1 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...

More about TFC

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