Capstone Investment Advisors, LLC Du Pont De Nemours, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$77.22 - $89.49 $84,942 - $98,439	1,100 Added 4.95%	23,300 $2.08 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $82.16 $43,500 - $49,296	-600 Reduced 2.63%	22,200 $1.79 Million
Q1 2024 May 01, 2024	SELL	$61.21 - $77.51 $355,018 - $449,558	-5,800 Reduced 20.28%	22,800 $1.75 Million
Q4 2023 Feb 12, 2024	BUY	$66.92 - $77.04 $1.18 Million - $1.36 Million	17,600 Added 160.0%	28,600 $2.2 Million
Q3 2023 Nov 13, 2023	BUY	$69.57 - $78.08 $396,548 - $445,056	5,700 Added 107.55%	11,000 $820,000
Q2 2023 Aug 10, 2023	BUY	$63.77 - $72.37 $63,770 - $72,370	1,000 Added 23.26%	5,300 $378,000
Q1 2023 May 09, 2023	SELL	$67.55 - $77.79 $574,175 - $661,215	-8,500 Reduced 66.41%	4,300 $308,000
Q4 2022 Feb 10, 2023	BUY	$51.47 - $71.8 $5,147 - $7,180	100 Added 0.79%	12,800 $878,000
Q3 2022 Nov 10, 2022	SELL	$50.05 - $62.7 $5,005 - $6,270	-100 Reduced 0.78%	12,700 $640,000
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $1.89 Million - $2.55 Million	-34,100 Reduced 72.71%	12,800 $711,000
Q1 2022 May 13, 2022	SELL	$68.81 - $84.97 $5.7 Million - $7.04 Million	-82,800 Reduced 63.84%	46,900 $3.45 Million
Q4 2021 Feb 11, 2022	SELL	$69.13 - $81.02 $11.8 Million - $13.8 Million	-170,600 Reduced 56.81%	129,700 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$67.35 - $79.55 $14.1 Million - $16.7 Million	209,800 Added 231.82%	300,300 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$75.13 - $85.57 $2.24 Million - $2.55 Million	29,800 Added 49.09%	90,500 $7.01 Million
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $2.75 Million - $3.45 Million	-40,000 Reduced 39.72%	60,700 $4.69 Million
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $452,599 - $592,039	-8,300 Reduced 7.61%	100,700 $7.16 Million
Q3 2020 Nov 16, 2020	BUY	$50.91 - $60.77 $585,465 - $698,855	11,500 Added 11.79%	109,000 $6.05 Million
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $430,245 - $770,040	-13,500 Reduced 12.16%	97,500 $5.18 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $6.36 Million - $14.2 Million	-223,400 Reduced 66.81%	111,000 $3.79 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $3.66 Million - $4.28 Million	59,000 Added 21.42%	334,400 $21.5 Million
Q3 2019 Nov 14, 2019	BUY	$63.96 - $75.82 $2.01 Million - $2.38 Million	31,400 Added 12.87%	275,400 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $15.5 Million - $20.4 Million	244,000 New	244,000 $18.3 Million

Others Institutions Holding DD

# of Institutions

1,557

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.57 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.27 Billion
0.05% of portfolio
State Street Corp Boston, MA

17M
Shares

$1.31 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.26 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$769 Million
0.07% of portfolio

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $38.7B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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