Capstone Investment Advisors, LLC Us Bancorp \De\ 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
Q3 2024 Nov 14, 2024	BUY	$39.04 - $47.23 $242,048 - $292,826	6,200 Added 12.86%	54,400 $2.49 Million
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $457,555 - $523,005	11,900 Added 32.78%	48,200 $1.91 Million
Q1 2024 May 01, 2024	SELL	$39.91 - $44.7 $1.59 Million - $1.78 Million	-39,800 Reduced 52.3%	36,300 $1.62 Million
Q4 2023 Feb 12, 2024	BUY	$30.64 - $45.33 $1.08 Million - $1.6 Million	35,300 Added 86.52%	76,100 $3.29 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $64,940 - $80,460	-2,000 Reduced 4.67%	40,800 $1.35 Million
Q1 2023 May 09, 2023	SELL	$32.95 - $49.8 $1.06 Million - $1.6 Million	-32,200 Reduced 42.93%	42,800 $1.54 Million
Q4 2022 Feb 10, 2023	BUY	$38.79 - $45.63 $23,274 - $27,378	600 Added 0.81%	75,000 $3.27 Million
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $156,655 - $409,785	-8,500 Reduced 10.25%	74,400 $3 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $3.48 Million - $4.07 Million	-76,700 Reduced 48.06%	82,900 $3.82 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $110,565 - $132,825	2,100 Added 1.33%	159,600 $8.48 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $1.46 Million - $1.68 Million	26,700 Added 20.41%	157,500 $8.85 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $261,648 - $293,280	4,800 Added 3.81%	130,800 $7.77 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $2.9 Million - $3.3 Million	-53,000 Reduced 29.61%	126,000 $7.18 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $1.46 Million - $1.92 Million	34,100 Added 23.53%	179,000 $9.9 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $7,200 - $9,346	-200 Reduced 0.14%	144,900 $6.75 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $1.01 Million - $1.13 Million	29,600 Added 25.63%	145,100 $5.2 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $35,340 - $52,212	1,200 Added 1.05%	115,500 $4.25 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $616,209 - $1.26 Million	21,300 Added 22.9%	114,300 $3.94 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $1.86 Million - $2.16 Million	-35,600 Reduced 27.68%	93,000 $5.51 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $386,840 - $436,088	7,600 Added 6.28%	128,600 $7.12 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $1.9 Million - $2.07 Million	38,700 Added 47.02%	121,000 $6.34 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $2.77 Million - $3.18 Million	60,600 Added 279.26%	82,300 $3.97 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $231,928 - $291,500	5,300 Added 32.32%	21,700 $992,000
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $149,790 - $166,050	3,000 Added 22.39%	16,400 $866,000
Q2 2018 Aug 13, 2018	BUY	$48.86 - $52.05 $654,724 - $697,470	13,400 New	13,400 $670,000

Others Institutions Holding USB

# of Institutions

1,917

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.08 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.68 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.46 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.43 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.28 Billion
78.73% of portfolio

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $76.4B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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