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

603

Shares Held

42.8M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$714 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$641 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$564 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$235 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$192 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 $6.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account