Capstone Investment Advisors, LLC Verisk Analytics, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$260.31 - $285.99 $260,310 - $285,990	1,000 Added 18.87%	6,300 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$217.96 - $272.27 $959,024 - $1.2 Million	4,400 Added 488.89%	5,300 $1.43 Million
Q1 2024 May 01, 2024	SELL	$231.21 - $250.66 $485,541 - $526,386	-2,100 Reduced 70.0%	900 $212,000
Q4 2023 Feb 12, 2024	BUY	$222.25 - $247.6 $488,950 - $544,720	2,200 Added 275.0%	3,000 $716,000
Q3 2023 Nov 13, 2023	SELL	$222.5 - $248.49 $467,250 - $521,829	-2,100 Reduced 72.41%	800 $188,000
Q1 2023 May 09, 2023	BUY	$171.11 - $191.86 $496,219 - $556,394	2,900 New	2,900 $556,000
Q3 2022 Nov 10, 2022	BUY	$170.53 - $205.67 $221,689 - $267,371	1,300 Added 41.94%	4,400 $750,000
Q2 2022 Aug 15, 2022	SELL	$158.23 - $220.25 $7.42 Million - $10.3 Million	-46,900 Reduced 93.8%	3,100 $537,000
Q1 2022 May 13, 2022	BUY	$177.34 - $221.73 $1.44 Million - $1.8 Million	8,100 Added 19.33%	50,000 $10.7 Million
Q4 2021 Feb 11, 2022	SELL	$198.81 - $230.03 $4.19 Million - $4.85 Million	-21,100 Reduced 33.49%	41,900 $9.58 Million
Q3 2021 Nov 15, 2021	SELL	$176.8 - $208.97 $724,880 - $856,777	-4,100 Reduced 6.11%	63,000 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$167.8 - $188.88 $3.74 Million - $4.21 Million	22,300 Added 49.78%	67,100 $11.7 Million
Q1 2021 May 17, 2021	BUY	$161.65 - $202.88 $4.46 Million - $5.6 Million	27,600 Added 160.47%	44,800 $7.92 Million
Q4 2020 Feb 16, 2021	BUY	$177.97 - $207.98 $2.38 Million - $2.79 Million	13,400 Added 352.63%	17,200 $3.57 Million
Q3 2020 Nov 16, 2020	BUY	$172.42 - $192.79 $655,196 - $732,602	3,800 New	3,800 $704,000

Others Institutions Holding VRSK

# of Institutions

1,018

Shares Held

123M

Call Options Held

275K

Put Options Held

21.9K

Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$4.65 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$3.28 Billion
0.07% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$1.74 Billion
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.82M
Shares

$1.35 Billion
0.45% of portfolio
Massachusetts Financial Services CO Boston, MA

4.76M
Shares

$1.34 Billion
0.4% of portfolio

View Full List

About Verisk Analytics, Inc.

Ticker VRSK
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 156,960,000
Market Cap $44.1B
Description
Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company provides predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, global risk analytics, natural resources intelligence, economic forecasting, commercial banking and...

More about VRSK

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