Capstone Investment Advisors, LLC Zions Bancorporation, National Association Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$38.08 - $44.93 $152,320 - $179,720	-4,000 Reduced 28.17%	10,200 $442,000
Q4 2023 Feb 12, 2024	BUY	$29.45 - $45.67 $167,865 - $260,319	5,700 Added 67.06%	14,200 $622,000
Q3 2023 Nov 13, 2023	BUY	$27.78 - $38.69 $105,564 - $147,022	3,800 Added 80.85%	8,500 $296,000
Q2 2023 Aug 10, 2023	BUY	$19.93 - $32.72 $27,902 - $45,808	1,400 Added 42.42%	4,700 $126,000
Q1 2023 May 09, 2023	BUY	$27.45 - $54.79 $43,920 - $87,664	1,600 Added 94.12%	3,300 $98,000

Q4 2022 Feb 10, 2023	SELL	$45.74 - $55.39 $13,722 - $16,617	-300 Reduced 15.0%	1,700 $83,000
Q3 2022 Nov 10, 2022	SELL	$20.08 - $58.97 $4,015 - $11,794	-200 Reduced 9.09%	2,000 $102,000
Q2 2022 Aug 15, 2022	SELL	$50.84 - $65.53 $594,828 - $766,701	-11,700 Reduced 84.17%	2,200 $112,000
Q1 2022 May 13, 2022	SELL	$61.75 - $74.31 $438,425 - $527,601	-7,100 Reduced 33.81%	13,900 $911,000
Q4 2021 Feb 11, 2022	SELL	$59.4 - $67.61 $362,340 - $412,421	-6,100 Reduced 22.51%	21,000 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$47.7 - $63.74 $434,070 - $580,034	9,100 Added 50.56%	27,100 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.27 $216,290 - $259,161	4,300 Added 31.39%	18,000 $951,000
Q1 2021 May 17, 2021	SELL	$42.93 - $59.06 $386,370 - $531,540	-9,000 Reduced 39.65%	13,700 $753,000
Q4 2020 Feb 16, 2021	SELL	$29.12 - $44.02 $340,704 - $515,034	-11,700 Reduced 34.01%	22,700 $986,000
Q3 2020 Nov 16, 2020	BUY	$28.22 - $35.39 $104,414 - $130,943	3,700 Added 12.05%	34,400 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$24.68 - $40.57 $46,892 - $77,083	-1,900 Reduced 5.83%	30,700 $1.04 Million
Q1 2020 May 15, 2020	SELL	$24.08 - $52.44 $50,568 - $110,124	-2,100 Reduced 6.05%	32,600 $872,000
Q4 2019 Feb 14, 2020	BUY	$42.21 - $51.92 $476,973 - $586,696	11,300 Added 48.29%	34,700 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$39.2 - $46.38 $109,760 - $129,864	2,800 Added 13.59%	23,400 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$43.07 - $50.05 $271,341 - $315,315	6,300 Added 44.06%	20,600 $947,000
Q1 2019 May 15, 2019	BUY	$41.35 - $51.28 $293,585 - $364,088	7,100 Added 98.61%	14,300 $649,000
Q4 2018 Feb 14, 2019	BUY	$38.51 - $52.09 $123,232 - $166,688	3,200 Added 80.0%	7,200 $293,000
Q3 2018 Nov 14, 2018	BUY	$50.15 - $54.22 $200,600 - $216,880	4,000 New	4,000 $201,000

Others Institutions Holding ZION

# of Institutions

514

Shares Held

110M

Call Options Held

3.98M

Put Options Held

2.86M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$841 Million
0.02% of portfolio
Black Rock Inc. New York, NY

13.7M
Shares

$669 Million
0.01% of portfolio
State Street Corp Boston, MA

6.45M
Shares

$316 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.32M
Shares

$261 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.51M
Shares

$221 Million
0.05% of portfolio

View Full List

About ZIONS BANCORPORATION, NATIONAL ASSOCIATION

Ticker ZION
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 149,611,008
Market Cap $7.33B
Description
Zions Bancorporation, National Association provides various banking and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The company offers corporate banking services; commercial banking, including a focus on small- and medium-sized businesses; com...

More about ZION

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