Capstone Investment Advisors, LLC Willis Towers Watson PLC Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$257.34 - $294.53 $669,083 - $765,777	-2,600 Reduced 96.3%	100 $29,000
Q2 2024 Aug 14, 2024	SELL	$249.68 - $273.44 $24,968 - $27,344	-100 Reduced 3.57%	2,700 $707,000
Q1 2024 May 01, 2024	SELL	$238.87 - $277.57 $286,644 - $333,084	-1,200 Reduced 30.0%	2,800 $770,000
Q4 2023 Feb 12, 2024	BUY	$203.53 - $247.6 $508,825 - $619,000	2,500 Added 166.67%	4,000 $964,000
Q3 2023 Nov 13, 2023	SELL	$196.4 - $235.08 $58,920 - $70,524	-300 Reduced 16.67%	1,500 $313,000
Q1 2023 May 09, 2023	BUY	$219.72 - $257.18 $153,804 - $180,026	700 Added 63.64%	1,800 $418,000
Q4 2022 Feb 10, 2023	BUY	$201.05 - $247.56 $60,315 - $74,268	300 Added 37.5%	1,100 $269,000
Q3 2022 Nov 10, 2022	SELL	$191.64 - $220.77 $19,164 - $22,077	-100 Reduced 11.11%	800 $161,000
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $496,158 - $631,098	-2,600 Reduced 74.29%	900 $178,000
Q1 2022 May 13, 2022	SELL	$216.82 - $243.39 $390,276 - $438,102	-1,800 Reduced 33.96%	3,500 $827,000
Q4 2021 Feb 11, 2022	SELL	$225.84 - $248.52 $609,768 - $671,004	-2,700 Reduced 33.75%	5,300 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $1.21 Million - $1.42 Million	6,000 Added 300.0%	8,000 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $337,800 - $405,105	1,500 Added 300.0%	2,000 $460,000
Q1 2021 May 17, 2021	BUY	$199.23 - $234.6 $59,769 - $70,380	300 Added 150.0%	500 $114,000
Q4 2020 Feb 16, 2021	BUY	$179.57 - $217.03 $17,957 - $21,703	100 Added 100.0%	200 $42,000
Q3 2020 Nov 16, 2020	BUY	$194.6 - $216.17 $19,460 - $21,617	100 New	100 $21,000
Q1 2020 May 15, 2020	SELL	$147.56 - $220.06 $309,876 - $462,126	-2,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$183.38 - $205.64 $110,028 - $123,383	-600 Reduced 22.22%	2,100 $424,000
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $509,517 - $538,272	2,700 New	2,700 $521,000

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.8M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.13 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.36 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.61 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.35 Billion
0.05% of portfolio

View Full List

About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $34B
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...

More about WTW

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