Capstone Investment Advisors, LLC Berkley W R Corp Put Options Transaction History

Capstone Investment Advisors, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$51.54 - $79.62 $103,080 - $159,240	2,000 Added 333.33%	2,600 $147,000
Q2 2024 Aug 14, 2024	SELL	$76.65 - $87.49 $168,630 - $192,478	-2,200 Reduced 78.57%	600 $47,000
Q1 2024 May 01, 2024	SELL	$72.0 - $88.44 $57,600 - $70,752	-800 Reduced 22.22%	2,800 $247,000
Q4 2023 Feb 12, 2024	BUY	$62.44 - $73.65 $87,416 - $103,110	1,400 Added 63.64%	3,600 $254,000
Q3 2023 Nov 13, 2023	BUY	$58.93 - $65.65 $129,646 - $144,430	2,200 New	2,200 $139,000
Q2 2022 Aug 15, 2022	SELL	$65.95 - $72.27 $1.17 Million - $1.28 Million	-17,700 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$54.17 - $67.08 $1.66 Million - $2.06 Million	-30,700 Reduced 63.43%	17,700 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$49.31 - $56.33 $591,720 - $675,960	-12,000 Reduced 19.87%	48,400 $3.99 Million
Q3 2021 Nov 15, 2021	BUY	$47.65 - $51.15 $2.31 Million - $2.48 Million	48,500 Added 407.56%	60,400 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$48.49 - $54.3 $271,544 - $304,080	5,600 Added 88.89%	11,900 $590,000
Q1 2021 May 17, 2021	BUY	$41.09 - $51.39 $12,327 - $15,417	300 Added 5.0%	6,300 $475,000
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $240,480 - $282,360	6,000 New	6,000 $399,000

846

254M

213K

155K

Ticker WRB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 265,802,000
Market Cap $16B
Description
W. R. Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and internationally. It operates in two segments, Insurance and Reinsurance & Monoline Excess. The Insurance segment underwrites commercial insurance business, including premises operations, commercial automobile, property, pro...

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