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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$150.01 - $182.29 $45,003 - $54,687	300 Added 2.26%	13,600 $2.47 Million
Q2 2024 Aug 14, 2024	SELL	$144.17 - $170.65 $317,174 - $375,430	-2,200 Reduced 14.19%	13,300 $2.1 Million
Q1 2024 May 01, 2024	SELL	$123.99 - $145.87 $111,591 - $131,283	-900 Reduced 5.49%	15,500 $2.26 Million
Q4 2023 Feb 12, 2024	BUY	$98.74 - $127.14 $572,692 - $737,412	5,800 Added 54.72%	16,400 $2.08 Million
Q3 2023 Nov 13, 2023	BUY	$105.4 - $119.19 $379,440 - $429,084	3,600 Added 51.43%	10,600 $1.13 Million
Q2 2023 Aug 10, 2023	BUY	$92.63 - $109.67 $648,410 - $767,690	7,000 New	7,000 $767,000
Q3 2022 Nov 10, 2022	BUY	$80.57 - $96.34 $153,083 - $183,046	1,900 New	1,900 $155,000
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $1.03 Million - $1.22 Million	-12,800 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$87.31 - $99.58 $9.8 Million - $11.2 Million	-112,200 Reduced 89.76%	12,800 $1.23 Million
Q4 2021 Feb 11, 2022	SELL	$86.81 - $97.12 $1.81 Million - $2.02 Million	-20,800 Reduced 14.27%	125,000 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$78.14 - $90.62 $3.99 Million - $4.63 Million	51,100 Added 53.96%	145,800 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$77.63 - $85.55 $2 Million - $2.2 Million	25,700 Added 37.25%	94,700 $7.79 Million
Q1 2021 May 17, 2021	BUY	$72.06 - $83.7 $331,476 - $385,020	4,600 Added 7.14%	69,000 $5.46 Million
Q4 2020 Feb 16, 2021	SELL	$56.17 - $76.51 $572,934 - $780,402	-10,200 Reduced 13.67%	64,400 $4.71 Million
Q3 2020 Nov 16, 2020	BUY	$56.6 - $70.58 $662,220 - $825,786	11,700 Added 18.6%	74,600 $4.62 Million
Q2 2020 Aug 14, 2020	BUY	$43.84 - $72.05 $1.71 Million - $2.81 Million	39,000 Added 163.18%	62,900 $3.62 Million
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $440,100 - $874,800	-10,800 Reduced 31.12%	23,900 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $1.29 Million - $1.64 Million	20,300 Added 140.97%	34,700 $2.7 Million
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $735,258 - $918,275	11,800 Added 453.85%	14,400 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$62.38 - $77.93 $162,188 - $202,618	2,600 New	2,600 $187,000

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$3.8 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$2.91 Billion
0.05% of portfolio
State Street Corp Boston, MA

7.22M
Shares

$1.39 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.34M
Shares

$1.22 Billion
0.13% of portfolio
Select Equity Group, L.P. New York, NY

5.68M
Shares

$1.1 Billion
4.14% 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 $35.1B
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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