Capstone Investment Advisors, LLC Weyerhaeuser CO Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$27.05 - $33.84 $137,955 - $172,584	5,100 Added 25.0%	25,500 $862,000
Q2 2024 Aug 14, 2024	SELL	$27.96 - $35.56 $69,900 - $88,900	-2,500 Reduced 10.92%	20,400 $579,000
Q1 2024 May 01, 2024	SELL	$32.37 - $35.93 $1 Million - $1.11 Million	-30,900 Reduced 57.43%	22,900 $822,000
Q4 2023 Feb 12, 2024	BUY	$28.55 - $35.1 $114,200 - $140,400	4,000 Added 8.03%	53,800 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$30.51 - $34.52 $164,754 - $186,408	5,400 Added 12.16%	49,800 $1.53 Million
Q2 2023 Aug 10, 2023	BUY	$28.25 - $33.51 $45,200 - $53,616	1,600 Added 3.74%	44,400 $1.49 Million
Q1 2023 May 09, 2023	SELL	$28.3 - $35.71 $1.79 Million - $2.26 Million	-63,300 Reduced 59.66%	42,800 $1.29 Million
Q4 2022 Feb 10, 2023	SELL	$28.66 - $33.09 $3.8 Million - $4.39 Million	-132,600 Reduced 55.55%	106,100 $3.29 Million
Q3 2022 Nov 10, 2022	BUY	$27.75 - $37.09 $113,775 - $152,069	4,100 Added 1.75%	238,700 $6.82 Million
Q2 2022 Aug 15, 2022	SELL	$32.77 - $42.22 $2.53 Million - $3.26 Million	-77,200 Reduced 24.76%	234,600 $7.77 Million
Q1 2022 May 13, 2022	SELL	$37.28 - $42.57 $6.99 Million - $7.99 Million	-187,600 Reduced 37.57%	311,800 $11.8 Million
Q4 2021 Feb 11, 2022	BUY	$35.71 - $41.18 $3.12 Million - $3.6 Million	87,300 Added 21.18%	499,400 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $4.52 Million - $5.11 Million	137,100 Added 49.85%	412,100 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $4.29 Million - $5.23 Million	128,300 Added 87.46%	275,000 $9.47 Million
Q1 2021 May 17, 2021	SELL	$31.19 - $36.15 $1.53 Million - $1.77 Million	-49,100 Reduced 25.08%	146,700 $5.22 Million
Q4 2020 Feb 16, 2021	SELL	$27.29 - $34.46 $5,458 - $6,892	-200 Reduced 0.1%	195,800 $6.57 Million
Q3 2020 Nov 16, 2020	BUY	$22.2 - $30.89 $204,240 - $284,188	9,200 Added 4.93%	196,000 $5.59 Million
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $710,242 - $1.14 Million	46,300 Added 32.95%	186,800 $4.2 Million
Q1 2020 May 15, 2020	SELL	$13.47 - $31.3 $416,223 - $967,170	-30,900 Reduced 18.03%	140,500 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$26.36 - $30.2 $1.14 Million - $1.31 Million	43,300 Added 33.8%	171,400 $5.18 Million
Q3 2019 Nov 14, 2019	BUY	$24.36 - $27.99 $365,400 - $419,850	15,000 Added 13.26%	128,100 $3.55 Million
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $990,880 - $1.21 Million	44,000 Added 63.68%	113,100 $2.98 Million
Q1 2019 May 15, 2019	BUY	$21.53 - $26.75 $331,562 - $411,950	15,400 Added 28.68%	69,100 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$21.1 - $31.98 $514,840 - $780,312	24,400 Added 83.28%	53,700 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $564,725 - $652,225	17,500 Added 148.31%	29,300 $946,000
Q2 2018 Aug 13, 2018	BUY	$34.61 - $38.36 $408,398 - $452,648	11,800 New	11,800 $430,000

Others Institutions Holding WY

# of Institutions

1,018

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.52 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.92 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.3 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.11 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$971 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 $22.9B
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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