Capstone Investment Advisors, LLC Whirlpool Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$90.25 - $112.34 $63,175 - $78,638	-700 Reduced 26.92%	1,900 $203,000
Q2 2024 Aug 14, 2024	SELL	$84.78 - $119.2 $8,478 - $11,920	-100 Reduced 3.7%	2,600 $265,000
Q1 2024 May 01, 2024	SELL	$103.13 - $122.9 $134,069 - $159,770	-1,300 Reduced 32.5%	2,700 $323,000
Q4 2023 Feb 12, 2024	BUY	$102.1 - $132.07 $255,250 - $330,175	2,500 Added 166.67%	4,000 $487,000
Q3 2023 Nov 13, 2023	SELL	$130.15 - $157.99 $39,045 - $47,397	-300 Reduced 16.67%	1,500 $200,000
Q2 2023 Aug 10, 2023	BUY	$127.45 - $149.46 $12,745 - $14,946	100 Added 5.88%	1,800 $267,000
Q1 2023 May 09, 2023	SELL	$126.09 - $158.95 $12,609 - $15,894	-100 Reduced 5.56%	1,700 $224,000
Q3 2022 Nov 10, 2022	BUY	$134.81 - $175.71 $13,481 - $17,571	100 Added 5.88%	1,800 $243,000
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $1.39 Million - $1.86 Million	-9,400 Reduced 84.68%	1,700 $263,000
Q1 2022 May 13, 2022	SELL	$172.78 - $239.47 $431,950 - $598,675	-2,500 Reduced 18.38%	11,100 $1.92 Million
Q4 2021 Feb 11, 2022	BUY	$198.25 - $238.28 $773,175 - $929,292	3,900 Added 40.21%	13,600 $3.19 Million
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $20,386 - $23,286	100 Added 1.04%	9,700 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$210.58 - $252.95 $168,464 - $202,360	800 Added 9.09%	9,600 $2.09 Million
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $176,900 - $223,090	-1,000 Reduced 10.2%	8,800 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$180.49 - $203.43 $18,049 - $20,343	-100 Reduced 1.01%	9,800 $1.77 Million
Q3 2020 Nov 16, 2020	BUY	$127.04 - $185.0 $101,632 - $148,000	800 Added 8.79%	9,900 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$80.6 - $140.89 $40,300 - $70,445	500 Added 5.81%	9,100 $1.18 Million
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $321,100 - $783,349	-5,000 Reduced 36.76%	8,600 $738,000
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $746,929 - $859,448	5,300 Added 63.86%	13,600 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $258,339 - $316,720	2,000 Added 31.75%	8,300 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$114.88 - $142.46 $149,344 - $185,198	1,300 Added 26.0%	6,300 $897,000
Q1 2019 May 15, 2019	BUY	$107.56 - $145.58 $236,632 - $320,276	2,200 Added 78.57%	5,000 $664,000
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $111,892 - $139,183	1,100 Added 64.71%	2,800 $299,000
Q3 2018 Nov 14, 2018	BUY	$118.75 - $155.77 $201,875 - $264,809	1,700 New	1,700 $202,000

Others Institutions Holding WHR

# of Institutions

602

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$672 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$604 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$530 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$222 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$181 Million
0.01% of portfolio

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.98B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

More about WHR

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