Capstone Investment Advisors, LLC West Pharmaceutical Services Inc Call Options Transaction History

Capstone Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$314.68 - $395.94 $31,468 - $39,594	-100 Reduced 9.09%	1,000 $329,000
Q1 2024 May 01, 2024	SELL	$338.27 - $413.0 $338,270 - $413,000	-1,000 Reduced 47.62%	1,100 $435,000
Q4 2023 Feb 12, 2024	BUY	$318.29 - $392.21 $95,487 - $117,663	300 Added 16.67%	2,100 $739,000
Q3 2023 Nov 13, 2023	SELL	$354.9 - $412.41 $141,960 - $164,964	-400 Reduced 18.18%	1,800 $675,000
Q2 2023 Aug 10, 2023	BUY	$334.63 - $382.47 $33,463 - $38,247	100 Added 4.76%	2,200 $841,000
Q1 2023 May 09, 2023	SELL	$232.5 - $346.47 $1.28 Million - $1.91 Million	-5,500 Reduced 72.37%	2,100 $727,000
Q4 2022 Feb 10, 2023	BUY	$209.34 - $261.61 $1.59 Million - $1.99 Million	7,600 New	7,600 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $505,098 - $756,810	-1,800 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$357.49 - $445.92 $536,235 - $668,880	1,500 Added 500.0%	1,800 $739,000
Q4 2021 Feb 11, 2022	SELL	$402.25 - $471.34 $321,800 - $377,072	-800 Reduced 72.73%	300 $141,000
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $471,913 - $609,011	-1,300 Reduced 54.17%	1,100 $466,000
Q2 2021 Aug 16, 2021	SELL	$284.77 - $363.2 $142,385 - $181,600	-500 Reduced 17.24%	2,400 $861,000
Q1 2021 May 17, 2021	BUY	$257.29 - $307.53 $437,393 - $522,800	1,700 Added 141.67%	2,900 $817,000
Q4 2020 Feb 16, 2021	BUY	$261.16 - $301.66 $313,392 - $361,992	1,200 New	1,200 $340,000

804

64.9M

294K

490K

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $25B
Description
West Pharmaceutical Services, Inc. designs, manufactures, and sells containment and delivery systems for injectable drugs and healthcare products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers sto...

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