Capstone Investment Advisors, LLC Teleflex Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$215.39 - $255.05 $21,539 - $25,505	-100 Reduced 5.0%	1,900 $429,000
Q4 2023 Feb 12, 2024	BUY	$179.39 - $256.21 $125,572 - $179,347	700 Added 53.85%	2,000 $498,000
Q3 2023 Nov 13, 2023	BUY	$196.41 - $258.77 $19,641 - $25,877	100 Added 8.33%	1,300 $255,000
Q2 2023 Aug 10, 2023	BUY	$232.06 - $274.11 $46,412 - $54,822	200 Added 20.0%	1,200 $290,000
Q1 2023 May 09, 2023	BUY	$222.88 - $262.22 $222,880 - $262,220	1,000 New	1,000 $253,000

Q3 2022 Nov 10, 2022	BUY	$201.46 - $267.32 $120,876 - $160,392	600 Added 15.79%	4,400 $886,000
Q2 2022 Aug 15, 2022	SELL	$244.93 - $354.82 $1.59 Million - $2.31 Million	-6,500 Reduced 63.11%	3,800 $934,000
Q1 2022 May 13, 2022	BUY	$295.56 - $354.83 $2.01 Million - $2.41 Million	6,800 Added 194.29%	10,300 $3.66 Million
Q4 2021 Feb 11, 2022	SELL	$289.48 - $383.27 $1.77 Million - $2.34 Million	-6,100 Reduced 63.54%	3,500 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$360.3 - $422.82 $1.69 Million - $1.99 Million	4,700 Added 95.92%	9,600 $3.61 Million
Q2 2021 Aug 16, 2021	BUY	$385.96 - $443.85 $77,192 - $88,770	200 Added 4.26%	4,900 $1.97 Million
Q1 2021 May 17, 2021	BUY	$372.25 - $429.44 $856,175 - $987,712	2,300 Added 95.83%	4,700 $1.95 Million
Q4 2020 Feb 16, 2021	BUY	$318.23 - $411.57 $318,230 - $411,570	1,000 Added 71.43%	2,400 $988,000
Q3 2020 Nov 16, 2020	SELL	$326.7 - $408.18 $65,340 - $81,636	-200 Reduced 12.5%	1,400 $477,000
Q2 2020 Aug 14, 2020	BUY	$279.8 - $376.58 $447,680 - $602,528	1,600 New	1,600 $582,000
Q1 2020 May 15, 2020	SELL	$225.31 - $395.14 $878,709 - $1.54 Million	-3,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$316.75 - $376.44 $538,475 - $639,948	-1,700 Reduced 30.36%	3,900 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$329.13 - $371.65 $1.12 Million - $1.26 Million	3,400 Added 154.55%	5,600 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	$274.54 - $336.13 $219,632 - $268,904	800 Added 57.14%	2,200 $729,000
Q1 2019 May 15, 2019	BUY	$246.2 - $304.96 $344,680 - $426,944	1,400 New	1,400 $423,000

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 ...

More about TFX

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