Capstone Investment Advisors, LLC Westinghouse Air Brake Technologies Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	BUY	$123.99 - $145.87 $12,399 - $14,587	100 Added 3.13%	3,300 $480,000
Q4 2023 Feb 12, 2024	BUY	$98.74 - $127.14 $128,362 - $165,282	1,300 Added 68.42%	3,200 $406,000
Q3 2023 Nov 13, 2023	BUY	$105.4 - $119.19 $179,180 - $202,623	1,700 Added 850.0%	1,900 $201,000
Q2 2023 Aug 10, 2023	BUY	$92.63 - $109.67 $18,526 - $21,934	200 New	200 $21,000
Q3 2022 Nov 10, 2022	BUY	$80.57 - $96.34 $96,683 - $115,608	1,200 New	1,200 $98,000

Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $169,596 - $200,424	-2,100 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$87.31 - $99.58 $2.1 Million - $2.4 Million	-24,100 Reduced 91.98%	2,100 $202,000
Q4 2021 Feb 11, 2022	SELL	$86.81 - $97.12 $269,111 - $301,072	-3,100 Reduced 10.58%	26,200 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$78.14 - $90.62 $968,936 - $1.12 Million	12,400 Added 73.37%	29,300 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$77.63 - $85.55 $279,468 - $307,980	3,600 Added 27.07%	16,900 $1.39 Million
Q1 2021 May 17, 2021	SELL	$72.06 - $83.7 $187,356 - $217,620	-2,600 Reduced 16.35%	13,300 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$56.17 - $76.51 $129,191 - $175,973	-2,300 Reduced 12.64%	15,900 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$56.6 - $70.58 $316,960 - $395,248	5,600 Added 44.44%	18,200 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$43.84 - $72.05 $157,824 - $259,380	3,600 Added 40.0%	12,600 $725,000
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $419,725 - $834,300	-10,300 Reduced 53.37%	9,000 $433,000
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $610,464 - $777,312	9,600 Added 98.97%	19,300 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $529,635 - $661,470	8,500 Added 708.33%	9,700 $697,000
Q2 2019 Aug 14, 2019	BUY	$62.38 - $77.93 $74,856 - $93,516	1,200 New	1,200 $86,000

Others Institutions Holding WAB

# of Institutions

975

Shares Held

159M

Call Options Held

336K

Put Options Held

337K

Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$3.13 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.28 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.07M
Shares

$1.43 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

7.71M
Shares

$1.22 Billion
0.2% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$1.13 Billion
0.05% of portfolio

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $28.7B
Description
Westinghouse Air Brake Technologies Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates through two segments, Freight and Transit. The Freight segment manufactures and services components for new and existing freight cars and locomotives; builds new c...

More about WAB

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