Capstone Investment Advisors, LLC Air Products & Chemicals, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$247.34 - $300.11 $346,276 - $420,154	1,400 Added 7.25%	20,700 $6.16 Million
Q2 2024 Aug 14, 2024	BUY	$227.76 - $285.31 $478,296 - $599,151	2,100 Added 12.21%	19,300 $4.98 Million
Q1 2024 May 01, 2024	SELL	$215.38 - $273.47 $5.19 Million - $6.59 Million	-24,100 Reduced 58.35%	17,200 $4.17 Million
Q4 2023 Feb 12, 2024	BUY	$254.46 - $293.2 $4.3 Million - $4.96 Million	16,900 Added 69.26%	41,300 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$281.82 - $306.1 $563,640 - $612,200	2,000 Added 8.93%	24,400 $6.91 Million
Q2 2023 Aug 10, 2023	BUY	$269.14 - $299.53 $376,796 - $419,341	1,400 Added 6.67%	22,400 $6.71 Million
Q1 2023 May 09, 2023	SELL	$266.94 - $320.51 $6.33 Million - $7.6 Million	-23,700 Reduced 53.02%	21,000 $6.03 Million
Q4 2022 Feb 10, 2023	BUY	$231.21 - $325.46 $393,057 - $553,282	1,700 Added 3.95%	44,700 $13.8 Million
Q3 2022 Nov 10, 2022	SELL	$221.98 - $274.11 $2.33 Million - $2.88 Million	-10,500 Reduced 19.63%	43,000 $10 Million
Q2 2022 Aug 15, 2022	SELL	$230.68 - $260.79 $15.3 Million - $17.3 Million	-66,200 Reduced 55.3%	53,500 $12.9 Million
Q1 2022 May 13, 2022	SELL	$218.27 - $304.24 $24.3 Million - $33.9 Million	-111,400 Reduced 48.2%	119,700 $29.9 Million
Q4 2021 Feb 11, 2022	BUY	$255.99 - $314.27 $8.5 Million - $10.4 Million	33,200 Added 16.78%	231,100 $70.3 Million
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $5.69 Million - $6.48 Million	22,200 Added 12.64%	197,900 $50.7 Million
Q2 2021 Aug 16, 2021	BUY	$282.49 - $305.66 $12.7 Million - $13.8 Million	45,100 Added 34.53%	175,700 $50.5 Million
Q1 2021 May 17, 2021	BUY	$253.15 - $290.67 $21.6 Million - $24.9 Million	85,500 Added 189.58%	130,600 $36.7 Million
Q4 2020 Feb 16, 2021	SELL	$263.87 - $312.67 $2.3 Million - $2.72 Million	-8,700 Reduced 16.17%	45,100 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$243.75 - $310.31 $7.31 Million - $9.31 Million	30,000 Added 126.05%	53,800 $16 Million
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $4.44 Million - $5.97 Million	23,800 New	23,800 $5.75 Million
Q1 2020 May 15, 2020	SELL	$176.73 - $256.01 $759,939 - $1.1 Million	-4,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$206.97 - $241.31 $20,697 - $24,131	100 Added 2.38%	4,300 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$213.78 - $231.81 $897,876 - $973,602	4,200 New	4,200 $932,000
Q1 2019 May 15, 2019	SELL	$154.62 - $190.96 $432,936 - $534,688	-2,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$148.91 - $170.22 $29,782 - $34,044	200 Added 7.69%	2,800 $448,000
Q3 2018 Nov 14, 2018	BUY	$153.87 - $170.61 $107,709 - $119,427	700 Added 36.84%	2,600 $434,000
Q2 2018 Aug 13, 2018	BUY	$155.16 - $169.44 $294,804 - $321,936	1,900 New	1,900 $296,000

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$6.3 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$4.97 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.23 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.64 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.85 Billion
0.12% of portfolio

View Full List

About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $65.7B
Description
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...

More about APD

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