Capstone Investment Advisors, LLC Iqvia Holdings 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	$206.81 - $251.55 $268,853 - $327,015	1,300 Added 59.09%	3,500 $828,000
Q2 2024 Aug 14, 2024	BUY	$211.18 - $248.87 $316,770 - $373,305	1,500 Added 214.29%	2,200 $465,000
Q1 2024 May 01, 2024	SELL	$208.23 - $259.1 $562,221 - $699,570	-2,700 Reduced 79.41%	700 $177,000
Q4 2023 Feb 12, 2024	SELL	$177.16 - $232.73 $3.45 Million - $4.54 Million	-19,500 Reduced 85.15%	3,400 $786,000
Q3 2023 Nov 13, 2023	SELL	$196.75 - $231.96 $413,175 - $487,116	-2,100 Reduced 8.4%	22,900 $4.51 Million
Q2 2023 Aug 10, 2023	BUY	$183.66 - $224.77 $146,928 - $179,816	800 Added 3.31%	25,000 $5.62 Million
Q1 2023 May 09, 2023	BUY	$188.0 - $240.65 $4.55 Million - $5.82 Million	24,200 New	24,200 $4.81 Million
Q3 2022 Nov 10, 2022	BUY	$181.14 - $248.26 $1.01 Million - $1.39 Million	5,600 Added 280.0%	7,600 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $2.42 Million - $3.1 Million	-12,300 Reduced 86.01%	2,000 $434,000
Q1 2022 May 13, 2022	BUY	$210.56 - $273.58 $273,728 - $355,654	1,300 Added 10.0%	14,300 $3.31 Million
Q4 2021 Feb 11, 2022	SELL	$238.37 - $282.61 $20 Million - $23.7 Million	-83,900 Reduced 86.58%	13,000 $3.67 Million
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $431,172 - $477,414	-1,800 Reduced 1.82%	96,900 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$198.06 - $246.77 $3.92 Million - $4.89 Million	19,800 Added 25.1%	98,700 $23.9 Million
Q1 2021 May 17, 2021	BUY	$173.0 - $194.59 $8.36 Million - $9.4 Million	48,300 Added 157.84%	78,900 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$153.99 - $180.39 $5.27 Million - $6.17 Million	-34,200 Reduced 52.78%	30,600 $5.48 Million
Q3 2020 Nov 16, 2020	BUY	$141.28 - $169.75 $1.33 Million - $1.6 Million	9,400 Added 16.97%	64,800 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$100.04 - $153.06 $990,396 - $1.52 Million	9,900 Added 21.76%	55,400 $7.86 Million
Q1 2020 May 15, 2020	BUY	$84.0 - $166.11 $512,400 - $1.01 Million	6,100 Added 15.48%	45,500 $4.91 Million
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $2.59 Million - $2.93 Million	18,800 Added 91.26%	39,400 $6.09 Million
Q3 2019 Nov 14, 2019	BUY	$148.25 - $161.46 $1.27 Million - $1.39 Million	8,600 Added 71.67%	20,600 $3.08 Million
Q2 2019 Aug 14, 2019	SELL	$132.28 - $160.9 $132,280 - $160,900	-1,000 Reduced 7.69%	12,000 $1.93 Million
Q1 2019 May 15, 2019	BUY	$109.96 - $144.45 $725,736 - $953,369	6,600 Added 103.13%	13,000 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$105.7 - $130.35 $676,480 - $834,240	6,400 New	6,400 $743,000

Others Institutions Holding IQV

# of Institutions

1,106

Shares Held

141M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$4.03 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.07 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.56 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$825 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$784 Million
0.32% of portfolio

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $37.4B
Description
IQVIA Holdings Inc. provides advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The ...

More about IQV

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