Capstone Investment Advisors, LLC Danaher Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$239.25 - $280.76 $1 Million - $1.18 Million	4,200 Added 10.55%	44,000 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$235.51 - $267.98 $1.22 Million - $1.39 Million	5,200 Added 15.03%	39,800 $9.94 Million
Q1 2024 May 01, 2024	SELL	$224.58 - $256.19 $21.9 Million - $25 Million	-97,600 Reduced 73.83%	34,600 $8.64 Million
Q4 2023 Feb 12, 2024	BUY	$185.1 - $233.13 $5.59 Million - $7.04 Million	30,200 Added 29.61%	132,200 $30.6 Million
Q3 2023 Nov 13, 2023	BUY	$233.08 - $265.59 $885,704 - $1.01 Million	3,800 Added 3.87%	102,000 $25.3 Million
Q2 2023 Aug 10, 2023	BUY	$224.99 - $256.14 $67,497 - $76,842	300 Added 0.31%	98,200 $23.6 Million
Q1 2023 May 09, 2023	BUY	$239.75 - $277.0 $12.9 Million - $14.9 Million	53,800 Added 122.0%	97,900 $24.7 Million
Q4 2022 Feb 10, 2023	BUY	$241.42 - $282.29 $7.36 Million - $8.61 Million	30,500 Added 224.26%	44,100 $11.7 Million
Q3 2022 Nov 10, 2022	BUY	$247.06 - $1507.4 $543,532 - $3.32 Million	2,200 Added 19.3%	13,600 $3.51 Million
Q2 2022 Aug 15, 2022	SELL	$237.11 - $299.66 $14.2 Million - $18 Million	-60,000 Reduced 84.03%	11,400 $2.89 Million
Q1 2022 May 13, 2022	SELL	$257.27 - $315.76 $6.12 Million - $7.52 Million	-23,800 Reduced 25.0%	71,400 $20.9 Million
Q4 2021 Feb 11, 2022	SELL	$292.08 - $329.01 $146,040 - $164,505	-500 Reduced 0.52%	95,200 $31.3 Million
Q3 2021 Nov 15, 2021	BUY	$272.21 - $332.43 $1.8 Million - $2.19 Million	6,600 Added 7.41%	95,700 $29.1 Million
Q2 2021 Aug 16, 2021	BUY	$225.08 - $271.69 $45,016 - $54,338	200 Added 0.22%	89,100 $23.9 Million
Q1 2021 May 17, 2021	SELL	$212.38 - $245.9 $6.9 Million - $7.99 Million	-32,500 Reduced 26.77%	88,900 $20 Million
Q4 2020 Feb 16, 2021	BUY	$212.5 - $245.46 $4.63 Million - $5.35 Million	21,800 Added 21.89%	121,400 $27 Million
Q3 2020 Nov 16, 2020	BUY	$177.16 - $215.33 $1.84 Million - $2.24 Million	10,400 Added 11.66%	99,600 $21.4 Million
Q2 2020 Aug 14, 2020	BUY	$128.7 - $176.83 $10.3 Million - $14.2 Million	80,200 Added 891.11%	89,200 $15.8 Million
Q1 2020 May 15, 2020	SELL	$121.39 - $169.05 $7.88 Million - $11 Million	-64,900 Reduced 87.82%	9,000 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$133.47 - $153.48 $920,943 - $1.06 Million	6,900 Added 10.3%	73,900 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$135.4 - $146.47 $3.01 Million - $3.25 Million	22,200 Added 49.55%	67,000 $9.68 Million
Q2 2019 Aug 14, 2019	BUY	$124.88 - $143.73 $1.12 Million - $1.29 Million	9,000 Added 25.14%	44,800 $6.4 Million
Q1 2019 May 15, 2019	BUY	$97.62 - $132.29 $1.74 Million - $2.35 Million	17,800 Added 98.89%	35,800 $4.73 Million
Q4 2018 Feb 14, 2019	BUY	$94.85 - $109.54 $910,560 - $1.05 Million	9,600 Added 114.29%	18,000 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	$98.13 - $108.9 $421,959 - $468,270	4,300 Added 104.88%	8,400 $913,000
Q2 2018 Aug 13, 2018	BUY	$96.1 - $103.24 $394,010 - $423,284	4,100 New	4,100 $405,000

Others Institutions Holding DHR

# of Institutions

2,511

Shares Held

539M

Call Options Held

7.07M

Put Options Held

4.55M

Vanguard Group Inc Valley Forge, PA

59.4M
Shares

$13.7 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

50.5M
Shares

$11.7 Billion
0.29% of portfolio
State Street Corp Boston, MA

27.5M
Shares

$6.34 Billion
0.32% of portfolio
Wellington Management Group LLP Boston, MA

23.3M
Shares

$5.38 Billion
1.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.5M
Shares

$4.72 Billion
0.66% of portfolio

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $168B
Description
Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services worldwide. The company operates through three segments: Life Sciences, Diagnostics, and Environmental & Applied Solutions. The Life Sciences segment provides mass spectrometers; flow cytometry, genomics, lab automati...

More about DHR

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