Capstone Investment Advisors, LLC Thermo Fisher Scientific Inc. 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	BUY	$531.86 - $624.21 $957,348 - $1.12 Million	1,800 Added 3.02%	61,500 $38 Million
Q2 2024 Aug 14, 2024	BUY	$541.52 - $599.02 $4.17 Million - $4.61 Million	7,700 Added 14.81%	59,700 $33 Million
Q1 2024 May 01, 2024	SELL	$528.82 - $599.43 $17.9 Million - $20.3 Million	-33,800 Reduced 39.39%	52,000 $30.2 Million
Q4 2023 Feb 12, 2024	BUY	$431.41 - $532.94 $11.1 Million - $13.7 Million	25,700 Added 42.76%	85,800 $45.5 Million
Q3 2023 Nov 13, 2023	BUY	$498.29 - $574.41 $99,658 - $114,882	200 Added 0.33%	60,100 $30.4 Million
Q2 2023 Aug 10, 2023	BUY	$508.46 - $591.13 $1.63 Million - $1.89 Million	3,200 Added 5.64%	59,900 $31.3 Million
Q1 2023 May 09, 2023	BUY	$535.0 - $604.82 $11.9 Million - $13.5 Million	22,300 Added 64.83%	56,700 $32.7 Million
Q4 2022 Feb 10, 2023	SELL	$484.71 - $571.37 $3.05 Million - $3.6 Million	-6,300 Reduced 15.48%	34,400 $18.9 Million
Q3 2022 Nov 10, 2022	SELL	$507.19 - $604.49 $5.22 Million - $6.23 Million	-10,300 Reduced 20.2%	40,700 $20.6 Million
Q2 2022 Aug 15, 2022	SELL	$500.9 - $612.21 $64.9 Million - $79.3 Million	-129,500 Reduced 71.75%	51,000 $27.7 Million
Q1 2022 May 13, 2022	SELL	$524.0 - $644.92 $174 Million - $214 Million	-332,100 Reduced 64.79%	180,500 $107 Million
Q4 2021 Feb 11, 2022	BUY	$569.0 - $667.24 $44.7 Million - $52.4 Million	78,500 Added 18.08%	512,600 $342 Million
Q3 2021 Nov 15, 2021	BUY	$509.53 - $609.78 $53.6 Million - $64.1 Million	105,100 Added 31.95%	434,100 $248 Million
Q2 2021 Aug 16, 2021	BUY	$441.0 - $508.24 $29.2 Million - $33.6 Million	66,200 Added 25.19%	329,000 $166 Million
Q1 2021 May 17, 2021	BUY	$439.85 - $518.83 $87,970 - $103,766	200 Added 0.08%	262,800 $120 Million
Q4 2020 Feb 16, 2021	BUY	$435.06 - $527.66 $38.9 Million - $47.2 Million	89,400 Added 51.62%	262,600 $122 Million
Q3 2020 Nov 16, 2020	BUY	$359.77 - $441.52 $6.51 Million - $7.99 Million	18,100 Added 11.67%	173,200 $76.5 Million
Q2 2020 Aug 14, 2020	BUY	$275.2 - $362.34 $22.3 Million - $29.4 Million	81,100 Added 109.59%	155,100 $56.2 Million
Q1 2020 May 15, 2020	SELL	$255.3 - $340.05 $19.9 Million - $26.5 Million	-77,900 Reduced 51.28%	74,000 $21 Million
Q4 2019 Feb 14, 2020	BUY	$271.93 - $328.04 $1.06 Million - $1.28 Million	3,900 Added 2.64%	151,900 $49.3 Million
Q3 2019 Nov 14, 2019	BUY	$268.46 - $305.43 $13.7 Million - $15.6 Million	51,100 Added 52.73%	148,000 $43.1 Million
Q2 2019 Aug 14, 2019	BUY	$257.51 - $295.55 $11.6 Million - $13.4 Million	45,200 Added 87.43%	96,900 $28.5 Million
Q1 2019 May 15, 2019	BUY	$212.17 - $273.72 $8.08 Million - $10.4 Million	38,100 Added 280.15%	51,700 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$208.47 - $251.98 $333,552 - $403,168	1,600 Added 13.33%	13,600 $3.04 Million
Q3 2018 Nov 14, 2018	BUY	$205.57 - $244.32 $246,684 - $293,184	1,200 Added 11.11%	12,000 $2.93 Million
Q2 2018 Aug 13, 2018	BUY	$203.14 - $219.53 $2.19 Million - $2.37 Million	10,800 New	10,800 $2.24 Million

Others Institutions Holding TMO

# of Institutions

2,835

Shares Held

333M

Call Options Held

2.37M

Put Options Held

2.75M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $205B
Description
Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery, and production of drugs and vaccines, as well as di...

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