Capstone Investment Advisors, LLC Textron Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$83.46 - $94.02 $25,037 - $28,206	300 Added 100.0%	600 $53,000
Q2 2024 Aug 14, 2024	BUY	$84.59 - $96.98 $25,377 - $29,094	300 New	300 $25,000
Q4 2023 Feb 12, 2024	SELL	$74.36 - $80.75 $163,592 - $177,650	-2,200 Reduced 47.83%	2,400 $193,000
Q3 2023 Nov 13, 2023	SELL	$67.02 - $79.6 $100,530 - $119,399	-1,500 Reduced 24.59%	4,600 $359,000
Q1 2023 May 09, 2023	BUY	$66.16 - $75.73 $403,576 - $461,953	6,100 New	6,100 $430,000
Q3 2022 Nov 10, 2022	BUY	$58.26 - $68.49 $69,912 - $82,188	1,200 Added 23.08%	6,400 $373,000
Q2 2022 Aug 15, 2022	SELL	$57.93 - $73.03 $863,157 - $1.09 Million	-14,900 Reduced 74.13%	5,200 $318,000
Q1 2022 May 13, 2022	BUY	$66.65 - $78.25 $246,605 - $289,525	3,700 Added 22.56%	20,100 $1.5 Million
Q4 2021 Feb 11, 2022	BUY	$69.15 - $77.49 $179,790 - $201,474	2,600 Added 18.84%	16,400 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$63.55 - $74.46 $152,520 - $178,703	2,400 Added 21.05%	13,800 $963,000
Q2 2021 Aug 16, 2021	SELL	$56.88 - $70.28 $210,456 - $260,036	-3,700 Reduced 24.5%	11,400 $783,000
Q1 2021 May 17, 2021	SELL	$45.26 - $56.08 $280,612 - $347,696	-6,200 Reduced 29.11%	15,100 $847,000
Q4 2020 Feb 16, 2021	SELL	$32.09 - $48.49 $673,890 - $1.02 Million	-21,000 Reduced 49.65%	21,300 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$30.13 - $40.61 $18,078 - $24,366	600 Added 1.44%	42,300 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$23.38 - $40.55 $30,394 - $52,714	1,300 Added 3.22%	41,700 $1.37 Million
Q1 2020 May 15, 2020	SELL	$21.66 - $50.93 $270,750 - $636,625	-12,500 Reduced 23.63%	40,400 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $986,315 - $1.15 Million	22,700 Added 75.17%	52,900 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $54.03 $218,127 - $275,553	5,100 Added 20.32%	30,200 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$45.3 - $55.15 $385,050 - $468,775	8,500 Added 51.2%	25,100 $1.33 Million
Q1 2019 May 15, 2019	BUY	$44.92 - $55.06 $413,264 - $506,552	9,200 Added 124.32%	16,600 $841,000
Q4 2018 Feb 14, 2019	BUY	$44.16 - $71.82 $35,328 - $57,455	800 Added 12.12%	7,400 $340,000
Q3 2018 Nov 14, 2018	BUY	$65.39 - $72.3 $431,574 - $477,180	6,600 New	6,600 $472,000

Others Institutions Holding TXT

# of Institutions

754

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.83 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.33 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.9M
Shares

$1.09 Billion
0.69% of portfolio
State Street Corp Boston, MA

8.78M
Shares

$746 Million
0.03% of portfolio
Boston Partners Boston, MA

7.15M
Shares

$607 Million
0.79% of portfolio

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $18B
Description
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...

More about TXT

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