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

Capstone Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$277.16 - $333.3 $138,580 - $166,650	500 Added 31.25%	2,100 $630,000
Q2 2024 Aug 14, 2024	SELL	$314.68 - $395.94 $31,468 - $39,594	-100 Reduced 5.88%	1,600 $527,000
Q1 2024 May 01, 2024	SELL	$338.27 - $413.0 $744,194 - $908,600	-2,200 Reduced 56.41%	1,700 $672,000
Q4 2023 Feb 12, 2024	SELL	$318.29 - $392.21 $286,461 - $352,989	-900 Reduced 18.75%	3,900 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$354.9 - $412.41 $283,920 - $329,928	-800 Reduced 14.29%	4,800 $1.8 Million
Q2 2023 Aug 10, 2023	BUY	$334.63 - $382.47 $167,315 - $191,235	500 Added 9.8%	5,600 $2.14 Million
Q1 2023 May 09, 2023	BUY	$232.5 - $346.47 $1.19 Million - $1.77 Million	5,100 New	5,100 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $1.26 Million - $1.89 Million	-4,500 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$357.49 - $445.92 $929,474 - $1.16 Million	2,600 Added 136.84%	4,500 $1.85 Million
Q4 2021 Feb 11, 2022	SELL	$402.25 - $471.34 $1.41 Million - $1.65 Million	-3,500 Reduced 64.81%	1,900 $891,000
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $4.21 Million - $5.43 Million	-11,600 Reduced 68.24%	5,400 $2.29 Million
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $2.42 Million - $3.09 Million	8,500 Added 100.0%	17,000 $6.1 Million
Q1 2021 May 17, 2021	BUY	$257.29 - $307.53 $1.93 Million - $2.31 Million	7,500 Added 750.0%	8,500 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$261.16 - $301.66 $261,160 - $301,660	1,000 New	1,000 $283,000

803

64.4M

294K

490K

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $24.7B
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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