Capstone Investment Advisors, LLC Price T Rowe Group Inc 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 SEC Form
Q3 2024

Nov 14, 2024
BUY
$101.71 - $120.75 $81,368 - $96,600
800 Added 8.0%
10,800 $1.18 Million
Q2 2024

Aug 14, 2024
BUY
$108.72 - $120.3 $152,208 - $168,420
1,400 Added 16.28%
10,000 $1.15 Million
Q1 2024

May 01, 2024
SELL
$104.74 - $121.92 $345,642 - $402,336
-3,300 Reduced 27.73%
8,600 $1.05 Million
Q4 2023

Feb 12, 2024
BUY
$88.39 - $109.01 $335,882 - $414,238
3,800 Added 46.91%
11,900 $1.28 Million
Q3 2023

Nov 13, 2023
BUY
$103.3 - $126.79 $371,880 - $456,444
3,600 Added 80.0%
8,100 $849,000
Q2 2023

Aug 10, 2023
BUY
$103.8 - $114.69 $31,140 - $34,407
300 Added 7.14%
4,500 $504,000
Q1 2023

May 09, 2023
BUY
$105.03 - $128.75 $283,581 - $347,625
2,700 Added 180.0%
4,200 $474,000
Q4 2022

Feb 10, 2023
SELL
$97.8 - $133.34 $792,180 - $1.08 Million
-8,100 Reduced 84.38%
1,500 $163,000
Q3 2022

Nov 10, 2022
BUY
$105.01 - $132.26 $31,503 - $39,678
300 Added 3.23%
9,600 $1.01 Million
Q2 2022

Aug 15, 2022
SELL
$106.09 - $155.76 $721,412 - $1.06 Million
-6,800 Reduced 42.24%
9,300 $1.06 Million
Q1 2022

May 13, 2022
BUY
$134.46 - $195.12 $215,136 - $312,192
1,600 Added 11.03%
16,100 $2.43 Million
Q4 2021

Feb 11, 2022
SELL
$188.5 - $221.29 $3.77 Million - $4.43 Million
-20,000 Reduced 57.97%
14,500 $2.85 Million
Q3 2021

Nov 15, 2021
BUY
$196.7 - $223.87 $2.3 Million - $2.62 Million
11,700 Added 51.32%
34,500 $6.79 Million
Q2 2021

Aug 16, 2021
BUY
$173.96 - $197.97 $1.36 Million - $1.54 Million
7,800 Added 52.0%
22,800 $4.51 Million
Q1 2021

May 17, 2021
BUY
$147.69 - $178.13 $221,535 - $267,195
1,500 Added 11.11%
15,000 $2.57 Million
Q4 2020

Feb 16, 2021
BUY
$126.66 - $153.17 $63,330 - $76,585
500 Added 3.85%
13,500 $2.04 Million
Q3 2020

Nov 16, 2020
BUY
$122.51 - $141.14 $918,825 - $1.06 Million
7,500 Added 136.36%
13,000 $1.67 Million
Q2 2020

Aug 14, 2020
BUY
$93.87 - $130.77 $516,285 - $719,235
5,500 New
5,500 $679,000
Q1 2020

May 15, 2020
SELL
$85.42 - $139.06 $136,672 - $222,496
-1,600 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$107.74 - $125.35 $571,022 - $664,355
-5,300 Reduced 76.81%
1,600 $195,000
Q3 2019

Nov 14, 2019
BUY
$105.36 - $120.09 $231,792 - $264,198
2,200 Added 46.81%
6,900 $788,000
Q2 2019

Aug 14, 2019
BUY
$99.42 - $109.76 $59,652 - $65,856
600 Added 14.63%
4,700 $516,000
Q1 2019

May 15, 2019
BUY
$88.81 - $102.85 $275,311 - $318,835
3,100 Added 310.0%
4,100 $410,000
Q3 2018

Nov 14, 2018
BUY
$107.73 - $124.81 $96,957 - $112,329
900 Added 900.0%
1,000 $109,000
Q2 2018

Aug 13, 2018
BUY
$104.38 - $126.24 $10,438 - $12,624
100 New
100 $12,000

Others Institutions Holding TROW

# of Institutions
1,179
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.7B
  • Description
  • T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...
More about TROW
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