Capstone Investment Advisors, LLC Hartford Financial Services Group, 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	$98.71 - $117.61 $286,259 - $341,069	2,900 Added 290.0%	3,900 $458,000
Q2 2024 Aug 14, 2024	SELL	$95.3 - $104.42 $28,590 - $31,326	-300 Reduced 23.08%	1,000 $100,000
Q1 2024 May 01, 2024	SELL	$81.39 - $103.05 $1.11 Million - $1.4 Million	-13,600 Reduced 91.28%	1,300 $133,000
Q4 2023 Feb 12, 2024	BUY	$69.51 - $81.04 $159,873 - $186,392	2,300 Added 18.25%	14,900 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$70.5 - $76.07 $28,200 - $30,427	-400 Reduced 3.08%	12,600 $893,000
Q2 2023 Aug 10, 2023	BUY	$68.04 - $72.02 $115,668 - $122,434	1,700 Added 15.04%	13,000 $936,000
Q1 2023 May 09, 2023	SELL	$65.33 - $78.9 $1.51 Million - $1.82 Million	-23,100 Reduced 67.15%	11,300 $787,000
Q4 2022 Feb 10, 2023	BUY	$63.57 - $76.62 $292,422 - $352,452	4,600 Added 15.44%	34,400 $2.61 Million
Q3 2022 Nov 10, 2022	SELL	$25.08 - $67.8 $205,656 - $555,960	-8,200 Reduced 21.58%	29,800 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $75.35 $8.15 Million - $9.77 Million	-129,700 Reduced 77.34%	38,000 $2.49 Million
Q1 2022 May 13, 2022	SELL	$65.38 - $73.52 $11 Million - $12.4 Million	-168,200 Reduced 50.07%	167,700 $12 Million
Q4 2021 Feb 11, 2022	BUY	$64.97 - $74.1 $2.01 Million - $2.29 Million	30,900 Added 10.13%	335,900 $23.2 Million
Q3 2021 Nov 15, 2021	SELL	$60.09 - $71.68 $871,305 - $1.04 Million	-14,500 Reduced 4.54%	305,000 $21.4 Million
Q2 2021 Aug 16, 2021	BUY	$60.85 - $69.5 $3.49 Million - $3.98 Million	57,300 Added 21.85%	319,500 $19.8 Million
Q1 2021 May 17, 2021	SELL	$47.97 - $69.17 $3.46 Million - $4.99 Million	-72,200 Reduced 21.59%	262,200 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.77 - $48.98 $3.97 Million - $5.29 Million	108,000 Added 47.7%	334,400 $16.4 Million
Q3 2020 Nov 16, 2020	BUY	$35.29 - $43.82 $995,178 - $1.24 Million	28,200 Added 14.23%	226,400 $8.35 Million
Q2 2020 Aug 14, 2020	BUY	$32.07 - $46.67 $702,333 - $1.02 Million	21,900 Added 12.42%	198,200 $7.64 Million
Q1 2020 May 15, 2020	SELL	$26.25 - $61.22 $1.19 Million - $2.77 Million	-45,300 Reduced 20.44%	176,300 $6.21 Million
Q4 2019 Feb 14, 2020	BUY	$56.46 - $62.59 $3 Million - $3.32 Million	53,100 Added 31.51%	221,600 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$55.89 - $60.82 $2.38 Million - $2.59 Million	42,600 Added 33.84%	168,500 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$49.51 - $56.03 $2.27 Million - $2.57 Million	45,800 Added 57.18%	125,900 $7.02 Million
Q1 2019 May 15, 2019	BUY	$42.82 - $49.72 $1.43 Million - $1.66 Million	33,400 Added 71.52%	80,100 $3.98 Million
Q4 2018 Feb 14, 2019	BUY	$40.76 - $50.64 $1.13 Million - $1.41 Million	27,800 Added 147.09%	46,700 $2.08 Million
Q3 2018 Nov 14, 2018	BUY	$48.95 - $53.63 $925,155 - $1.01 Million	18,900 New	18,900 $944,000

Others Institutions Holding HIG

# of Institutions

1,082

Shares Held

245M

Call Options Held

583K

Put Options Held

468K

Vanguard Group Inc Valley Forge, PA

37.2M
Shares

$3.96 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$2.71 Billion
0.06% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$1.75 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.4M
Shares

$1.42 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

7.65M
Shares

$814 Million
0.07% of portfolio

View Full List

About HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker HIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 318,099,008
Market Cap $33.8B
Description
The Hartford Financial Services Group, Inc. provides insurance and financial services to individual and business customers in the United States, the United Kingdom, and internationally. Its Commercial Lines segment offers workers' compensation, property, automobile, liability, umbrella, bond, marine, livestock, and reinsurance; and customized in...

More about HIG

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