Capstone Investment Advisors, LLC Universal Health Services Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$178.68 - $241.52 $35,736 - $48,304	200 New	200 $45,000
Q4 2023 Feb 12, 2024	BUY	$122.21 - $154.13 $48,884 - $61,652	400 New	400 $60,000
Q4 2022 Feb 10, 2023	SELL	$90.0 - $142.03 $1.46 Million - $2.3 Million	-16,200 Reduced 88.04%	2,200 $309,000
Q3 2022 Nov 10, 2022	BUY	$87.81 - $112.47 $193,182 - $247,434	2,200 Added 13.58%	18,400 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$100.71 - $155.55 $694,899 - $1.07 Million	-6,900 Reduced 29.87%	16,200 $1.63 Million
Q1 2022 May 13, 2022	SELL	$126.49 - $151.26 $151,788 - $181,512	-1,200 Reduced 4.94%	23,100 $3.35 Million
Q4 2021 Feb 11, 2022	SELL	$116.39 - $138.83 $2.42 Million - $2.89 Million	-20,800 Reduced 46.12%	24,300 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$138.37 - $160.62 $4.05 Million - $4.71 Million	29,300 Added 185.44%	45,100 $6.24 Million
Q2 2021 Aug 16, 2021	BUY	$134.4 - $160.6 $67,200 - $80,300	500 Added 3.27%	15,800 $2.31 Million
Q1 2021 May 17, 2021	BUY	$124.68 - $142.46 $947,568 - $1.08 Million	7,600 Added 98.7%	15,300 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$105.45 - $139.73 $1.48 Million - $1.96 Million	-14,000 Reduced 64.52%	7,700 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$88.61 - $122.03 $79,749 - $109,827	-900 Reduced 3.98%	21,700 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$85.38 - $111.21 $725,730 - $945,285	8,500 Added 60.28%	22,600 $2.1 Million
Q1 2020 May 15, 2020	BUY	$67.69 - $147.78 $175,994 - $384,228	2,600 Added 22.61%	14,100 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$137.46 - $147.11 $948,474 - $1.02 Million	6,900 Added 150.0%	11,500 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$128.89 - $155.37 $296,446 - $357,351	2,300 Added 100.0%	4,600 $684,000
Q2 2019 Aug 14, 2019	BUY	$119.55 - $134.75 $274,965 - $309,925	2,300 New	2,300 $300,000

Others Institutions Holding UHS

# of Institutions

660

Shares Held

49.4M

Call Options Held

529K

Put Options Held

197K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.31 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

4.63M
Shares

$846 Million
2.2% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$812 Million
0.02% of portfolio
State Street Corp Boston, MA

2.72M
Shares

$497 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

1.66M
Shares

$303 Million
0.03% of portfolio

View Full List

About UNIVERSAL HEALTH SERVICES INC

Ticker UHS
Exchange OTC
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 65,717,200
Market Cap $12B
Description
Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities. The company operates through Acute Care Hospital Services and Behavioral Health Care Services segments. Its hospitals offer general and specialty surgery, internal medicine, obstetrics, emergenc...

More about UHS

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