Capstone Investment Advisors, LLC Teleflex Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 12, 2024	SELL	$179.39 - $256.21 $53,816 - $76,863	-300 Reduced 25.0%	900 $224,000
Q3 2023 Nov 13, 2023	BUY	$196.41 - $258.77 $19,641 - $25,877	100 Added 9.09%	1,200 $235,000
Q1 2023 May 09, 2023	BUY	$222.88 - $262.22 $245,168 - $288,442	1,100 New	1,100 $278,000
Q3 2022 Nov 10, 2022	BUY	$201.46 - $267.32 $20,146 - $26,732	100 Added 5.88%	1,800 $363,000
Q2 2022 Aug 15, 2022	SELL	$244.93 - $354.82 $220,437 - $319,338	-900 Reduced 34.62%	1,700 $418,000

Q1 2022 May 13, 2022	BUY	$295.56 - $354.83 $177,336 - $212,898	600 Added 30.0%	2,600 $923,000
Q4 2021 Feb 11, 2022	SELL	$289.48 - $383.27 $260,532 - $344,943	-900 Reduced 31.03%	2,000 $657,000
Q3 2021 Nov 15, 2021	BUY	$360.3 - $422.82 $432,360 - $507,384	1,200 Added 70.59%	2,900 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$385.96 - $443.85 $270,172 - $310,695	700 Added 70.0%	1,700 $683,000
Q1 2021 May 17, 2021	SELL	$372.25 - $429.44 $74,450 - $85,888	-200 Reduced 16.67%	1,000 $415,000
Q4 2020 Feb 16, 2021	BUY	$318.23 - $411.57 $127,292 - $164,628	400 Added 50.0%	1,200 $494,000
Q3 2020 Nov 16, 2020	BUY	$326.7 - $408.18 $32,670 - $40,818	100 Added 14.29%	800 $272,000
Q2 2020 Aug 14, 2020	BUY	$279.8 - $376.58 $195,860 - $263,606	700 New	700 $255,000
Q1 2020 May 15, 2020	SELL	$225.31 - $395.14 $202,779 - $355,626	-900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$316.75 - $376.44 $63,350 - $75,288	-200 Reduced 18.18%	900 $339,000
Q3 2019 Nov 14, 2019	BUY	$329.13 - $371.65 $230,391 - $260,154	700 Added 175.0%	1,100 $374,000
Q2 2019 Aug 14, 2019	BUY	$274.54 - $336.13 $27,454 - $33,613	100 Added 33.33%	400 $132,000
Q1 2019 Aug 15, 2019	BUY	$246.2 - $304.96 $73,860 - $91,488	300 New	300 $91,000

Others Institutions Holding TFX

# of Institutions

511

Shares Held

45.8M

Call Options Held

23.9K

Put Options Held

38.7K

T. Rowe Price Investment Management, Inc. Baltimore, MD

7.04M
Shares

$1.49 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

5.55M
Shares

$1.17 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

5.41M
Shares

$1.14 Billion
0.69% of portfolio
Black Rock Inc. New York, NY

3.82M
Shares

$807 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.74M
Shares

$580 Million
0.05% of portfolio

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $9.92B
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...

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