Capstone Investment Advisors, LLC Weyerhaeuser CO 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	BUY	$27.05 - $33.84 $62,215 - $77,832	2,300 Added 25.27%	11,400 $385,000
Q1 2024 May 01, 2024	SELL	$32.37 - $35.93 $35,607 - $39,523	-1,100 Reduced 10.78%	9,100 $326,000
Q4 2023 Feb 12, 2024	BUY	$28.55 - $35.1 $188,430 - $231,660	6,600 Added 183.33%	10,200 $354,000
Q2 2023 Aug 10, 2023	BUY	$28.25 - $33.51 $16,950 - $20,106	600 Added 20.0%	3,600 $120,000
Q1 2023 May 09, 2023	SELL	$28.3 - $35.71 $469,780 - $592,786	-16,600 Reduced 84.69%	3,000 $90,000
Q4 2022 Feb 10, 2023	BUY	$28.66 - $33.09 $20,062 - $23,163	700 Added 3.7%	19,600 $607,000
Q3 2022 Nov 10, 2022	SELL	$27.75 - $37.09 $61,050 - $81,598	-2,200 Reduced 10.43%	18,900 $540,000
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $481,719 - $620,634	-14,700 Reduced 41.06%	21,100 $699,000
Q1 2022 May 13, 2022	SELL	$37.28 - $42.57 $1.92 Million - $2.19 Million	-51,400 Reduced 58.94%	35,800 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$35.71 - $41.18 $82,133 - $94,714	2,300 Added 2.71%	87,200 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $774,325 - $875,610	23,500 Added 38.27%	84,900 $3.02 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $1.08 Million - $1.32 Million	32,400 Added 111.72%	61,400 $2.11 Million
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $202,735 - $234,975	6,500 Added 28.89%	29,000 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $695,895 - $878,730	-25,500 Reduced 53.13%	22,500 $754,000
Q3 2020 Nov 16, 2020	BUY	$22.2 - $30.89 $44,400 - $61,780	2,000 Added 4.35%	48,000 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $108,914 - $174,944	7,100 Added 18.25%	46,000 $1.03 Million
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $203,397 - $472,630	-15,100 Reduced 27.96%	38,900 $659,000
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $2,636 - $3,020	100 Added 0.19%	54,000 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$24.36 - $27.99 $299,628 - $344,277	12,300 Added 29.57%	53,900 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $238,712 - $290,334	10,600 Added 34.19%	41,600 $1.1 Million
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $122,721 - $152,475	5,700 Added 22.53%	31,000 $817,000
Q4 2018 Feb 14, 2019	BUY	$21.1 - $31.98 $97,060 - $147,108	4,600 Added 22.22%	25,300 $553,000
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $519,547 - $600,047	16,100 Added 350.0%	20,700 $668,000
Q2 2018 Aug 13, 2018	BUY	$34.61 - $38.36 $159,206 - $176,456	4,600 New	4,600 $168,000

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.18 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.74 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.17 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$878 Million
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.7B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

More about WY

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