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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$38.08 - $44.93 $220,864 - $260,594	-5,800 Reduced 17.52%	27,300 $1.18 Million
Q4 2023 Feb 12, 2024	BUY	$29.45 - $45.67 $594,890 - $922,534	20,200 Added 156.59%	33,100 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$27.78 - $38.69 $163,902 - $228,271	5,900 Added 84.29%	12,900 $450,000
Q1 2023 May 09, 2023	BUY	$27.45 - $54.79 $87,840 - $175,328	3,200 Added 84.21%	7,000 $209,000
Q4 2022 Feb 10, 2023	SELL	$45.74 - $55.39 $708,970 - $858,545	-15,500 Reduced 80.31%	3,800 $186,000

Q3 2022 Nov 10, 2022	BUY	$20.08 - $58.97 $20,080 - $58,970	1,000 Added 5.46%	19,300 $982,000
Q2 2022 Aug 15, 2022	SELL	$50.84 - $65.53 $1.9 Million - $2.44 Million	-37,300 Reduced 67.09%	18,300 $931,000
Q1 2022 May 13, 2022	SELL	$61.75 - $74.31 $4 Million - $4.81 Million	-64,700 Reduced 53.78%	55,600 $3.65 Million
Q4 2021 Feb 11, 2022	BUY	$59.4 - $67.61 $552,420 - $628,773	9,300 Added 8.38%	120,300 $7.6 Million
Q3 2021 Nov 15, 2021	BUY	$47.7 - $63.74 $1.54 Million - $2.06 Million	32,300 Added 41.04%	111,000 $6.87 Million
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.27 $533,180 - $638,862	10,600 Added 15.57%	78,700 $4.16 Million
Q1 2021 May 17, 2021	SELL	$42.93 - $59.06 $674,001 - $927,242	-15,700 Reduced 18.74%	68,100 $3.74 Million
Q4 2020 Feb 16, 2021	SELL	$29.12 - $44.02 $1.03 Million - $1.56 Million	-35,400 Reduced 29.7%	83,800 $3.64 Million
Q3 2020 Nov 16, 2020	BUY	$28.22 - $35.39 $129,812 - $162,794	4,600 Added 4.01%	119,200 $3.48 Million
Q2 2020 Aug 14, 2020	BUY	$24.68 - $40.57 $688,572 - $1.13 Million	27,900 Added 32.18%	114,600 $3.9 Million
Q1 2020 May 15, 2020	BUY	$24.08 - $52.44 $96,320 - $209,760	4,000 Added 4.84%	86,700 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$42.21 - $51.92 $1.34 Million - $1.65 Million	31,700 Added 62.16%	82,700 $4.29 Million
Q3 2019 Nov 14, 2019	BUY	$39.2 - $46.38 $168,560 - $199,434	4,300 Added 9.21%	51,000 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$43.07 - $50.05 $555,603 - $645,645	12,900 Added 38.17%	46,700 $2.15 Million
Q1 2019 May 15, 2019	BUY	$41.35 - $51.28 $855,945 - $1.06 Million	20,700 Added 158.02%	33,800 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$38.51 - $52.09 $77,020 - $104,180	2,000 Added 18.02%	13,100 $534,000
Q3 2018 Nov 14, 2018	BUY	$50.15 - $54.22 $556,665 - $601,842	11,100 New	11,100 $557,000

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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