Capstone Investment Advisors, LLC Cardinal Health Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$93.74 - $114.66 $271,846 - $332,514	2,900 Added 14.8%	22,500 $2.49 Million
Q2 2024 Aug 14, 2024	BUY	$94.75 - $112.06 $379,000 - $448,240	4,000 Added 25.64%	19,600 $1.93 Million
Q1 2024 May 01, 2024	SELL	$102.62 - $115.62 $1.22 Million - $1.38 Million	-11,900 Reduced 43.27%	15,600 $1.75 Million
Q4 2023 Feb 12, 2024	BUY	$86.38 - $108.05 $1.17 Million - $1.47 Million	13,600 Added 97.84%	27,500 $2.77 Million
Q3 2023 Nov 13, 2023	BUY	$85.37 - $94.63 $392,702 - $435,298	4,600 Added 49.46%	13,900 $1.21 Million
Q1 2023 May 09, 2023	SELL	$69.01 - $79.92 $786,714 - $911,088	-11,400 Reduced 55.07%	9,300 $702,000
Q3 2022 Nov 10, 2022	BUY	$52.25 - $71.32 $141,075 - $192,563	2,700 Added 15.0%	20,700 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$50.48 - $63.86 $2.85 Million - $3.61 Million	-56,500 Reduced 75.84%	18,000 $941,000
Q1 2022 May 13, 2022	SELL	$50.56 - $57.96 $6.68 Million - $7.66 Million	-132,200 Reduced 63.96%	74,500 $4.22 Million
Q4 2021 Feb 11, 2022	BUY	$45.87 - $52.17 $238,524 - $271,284	5,200 Added 2.58%	206,700 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$49.46 - $59.99 $682,548 - $827,862	13,800 Added 7.35%	201,500 $9.97 Million
Q2 2021 Aug 16, 2021	BUY	$55.56 - $62.02 $4.22 Million - $4.71 Million	76,000 Added 68.04%	187,700 $10.7 Million
Q1 2021 May 17, 2021	BUY	$51.37 - $62.46 $2.15 Million - $2.62 Million	41,900 Added 60.03%	111,700 $6.79 Million
Q4 2020 Feb 16, 2021	SELL	$45.61 - $58.47 $232,611 - $298,197	-5,100 Reduced 6.81%	69,800 $3.74 Million
Q3 2020 Nov 16, 2020	BUY	$45.25 - $58.04 $737,575 - $946,052	16,300 Added 27.82%	74,900 $3.52 Million
Q2 2020 Aug 14, 2020	BUY	$46.42 - $59.31 $895,906 - $1.14 Million	19,300 Added 49.11%	58,600 $3.06 Million
Q1 2020 May 15, 2020	SELL	$41.0 - $60.42 $3.33 Million - $4.91 Million	-81,300 Reduced 67.41%	39,300 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$44.96 - $56.35 $2.53 Million - $3.17 Million	56,200 Added 87.27%	120,600 $6.1 Million
Q3 2019 Nov 14, 2019	SELL	$41.74 - $48.91 $20,870 - $24,455	-500 Reduced 0.77%	64,400 $3.04 Million
Q2 2019 Aug 14, 2019	BUY	$42.07 - $50.14 $1.02 Million - $1.22 Million	24,300 Added 59.85%	64,900 $3.06 Million
Q1 2019 May 15, 2019	BUY	$44.16 - $56.79 $878,783 - $1.13 Million	19,900 Added 96.14%	40,600 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$42.93 - $57.63 $261,873 - $351,543	6,100 Added 41.78%	20,700 $923,000
Q3 2018 Nov 14, 2018	BUY	$48.4 - $55.17 $706,640 - $805,482	14,600 New	14,600 $788,000

Others Institutions Holding CAH

# of Institutions

1,130

Shares Held

198M

Call Options Held

1.93M

Put Options Held

966K

View Full List

About CARDINAL HEALTH INC

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $33.8B
Description
Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. It provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and patients in the home. The company opera...

More about CAH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account