Capstone Investment Advisors, LLC Corteva, Inc. Transaction History

Capstone Investment Advisors, LLC

$38.9 Billion
Q4 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Corteva, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 15,714 shares of CTVA stock, worth $989,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,714

Previous 12,271 28.06%

Holding current value

$989,667

Previous $721,000 24.13%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$55.21 - $64.13 $190,088 - $220,799	3,443 Added 28.06%	15,714 $895,000
Q3 2024 Nov 14, 2024	SELL	$50.72 - $58.78 $215,103 - $249,285	-4,241 Reduced 25.68%	12,271 $721,000
Q2 2024 Aug 14, 2024	BUY	$51.18 - $57.83 $131,123 - $148,160	2,562 Added 18.37%	16,512 $890,000
Q1 2024 May 01, 2024	SELL	$44.41 - $57.67 $592,518 - $769,433	-13,342 Reduced 48.89%	13,950 $804,000
Q4 2023 Feb 12, 2024	BUY	$43.55 - $51.56 $63,670 - $75,380	1,462 Added 5.66%	27,292 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$49.08 - $58.0 $548,567 - $648,266	11,177 Added 76.28%	25,830 $1.32 Million
Q2 2023 Aug 10, 2023	BUY	$53.49 - $62.97 $197,217 - $232,170	3,687 Added 33.62%	14,653 $839,000
Q1 2023 May 09, 2023	BUY	$56.61 - $64.48 $620,785 - $707,087	10,966 New	10,966 $661,000
Q2 2022 Aug 15, 2022	SELL	$50.93 - $63.17 $117,648 - $145,922	-2,310 Reduced 64.33%	1,281 $69,000
Q1 2022 May 13, 2022	BUY	$45.44 - $59.79 $115,054 - $151,388	2,532 Added 239.09%	3,591 $206,000
Q4 2021 Feb 11, 2022	SELL	$41.95 - $48.7 $958,557 - $1.11 Million	-22,850 Reduced 95.57%	1,059 $50,000
Q3 2021 Nov 15, 2021	SELL	$40.93 - $46.06 $418,795 - $471,285	-10,232 Reduced 29.97%	23,909 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $49.79 $1.18 Million - $1.38 Million	27,717 Added 431.46%	34,141 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$25.32 - $30.13 $2.21 Million - $2.63 Million	-87,309 Reduced 93.15%	6,424 $185,000
Q4 2019 Feb 14, 2020	BUY	$24.65 - $29.56 $956,567 - $1.15 Million	38,806 Added 70.65%	93,733 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$26.43 - $31.63 $73,924 - $88,469	2,797 Added 5.37%	54,927 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $1.29 Million - $1.54 Million	52,130 New	52,130 $1.54 Million

Others Institutions Holding CTVA

# of Institutions

1,435

Shares Held

592M

Call Options Held

1.13M

Put Options Held

963K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $45.3B
Description
Corteva, Inc. operates in the agriculture business. It operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. It offers trait technologies that enhance resistance to weather, disease, insects, and herbicides used to control weeds, as well...

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Capstone Investment Advisors, LLC Corteva, Inc. Transaction History