Capstone Investment Advisors, LLC Xcel Energy Inc Put Options Transaction History

Capstone Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$52.53 - $56.74 $99,807 - $107,806	1,900 New	1,900 $101,000
Q4 2023 Feb 12, 2024	BUY	$55.03 - $63.33 $71,539 - $82,329	1,300 Added 35.14%	5,000 $309,000
Q3 2023 Nov 13, 2023	SELL	$55.59 - $65.21 $100,062 - $117,377	-1,800 Reduced 32.73%	3,700 $211,000
Q2 2023 Aug 10, 2023	BUY	$61.24 - $71.27 $128,604 - $149,667	2,100 Added 61.76%	5,500 $341,000
Q1 2023 May 09, 2023	BUY	$63.22 - $72.78 $214,948 - $247,452	3,400 New	3,400 $229,000
Q3 2022 Nov 10, 2022	BUY	$64.0 - $77.41 $121,600 - $147,079	1,900 Added 30.65%	8,100 $518,000
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $5.72 Million - $6.83 Million	-89,500 Reduced 93.52%	6,200 $439,000
Q1 2022 May 13, 2022	BUY	$64.83 - $72.32 $2.81 Million - $3.13 Million	43,300 Added 82.63%	95,700 $6.91 Million
Q4 2021 Feb 11, 2022	SELL	$62.44 - $68.95 $374,640 - $413,700	-6,000 Reduced 10.27%	52,400 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $3.35 Million - $3.86 Million	-54,600 Reduced 48.32%	58,400 $3.65 Million
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $3.3 Million - $3.64 Million	50,200 Added 79.94%	113,000 $7.44 Million
Q1 2021 May 17, 2021	BUY	$58.03 - $67.0 $2.51 Million - $2.9 Million	43,300 Added 222.05%	62,800 $4.18 Million
Q4 2020 Feb 16, 2021	BUY	$64.31 - $74.71 $1.25 Million - $1.46 Million	19,500 New	19,500 $1.3 Million

1,113

433M

1.75M

989K

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $36.2B
Description
Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil, wood/refuse, and wind ene...

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