Capstone Investment Advisors, LLC Hunt J B Transport Services Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$155.54 - $176.97 $46,662 - $53,091	-300 Reduced 10.71%	2,500 $430,000
Q2 2024 Aug 14, 2024	BUY	$154.65 - $197.18 $15,465 - $19,718	100 Added 3.7%	2,800 $448,000
Q1 2024 May 01, 2024	SELL	$189.04 - $218.78 $2.25 Million - $2.6 Million	-11,900 Reduced 81.51%	2,700 $537,000
Q4 2023 Feb 12, 2024	BUY	$165.98 - $202.78 $464,744 - $567,784	2,800 Added 23.73%	14,600 $2.92 Million
Q3 2023 Nov 13, 2023	SELL	$179.04 - $208.24 $179,040 - $208,240	-1,000 Reduced 7.81%	11,800 $2.22 Million
Q2 2023 Aug 10, 2023	BUY	$165.62 - $182.47 $149,058 - $164,223	900 Added 7.56%	12,800 $2.32 Million
Q1 2023 May 09, 2023	BUY	$165.66 - $199.9 $281,622 - $339,830	1,700 Added 16.67%	11,900 $2.09 Million
Q3 2022 Nov 10, 2022	BUY	$156.42 - $195.13 $172,062 - $214,643	1,100 Added 12.09%	10,200 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$154.88 - $181.51 $2.25 Million - $2.63 Million	-14,500 Reduced 61.44%	9,100 $1.43 Million
Q1 2022 May 13, 2022	SELL	$186.56 - $218.06 $5.06 Million - $5.91 Million	-27,100 Reduced 53.45%	23,600 $4.74 Million
Q4 2021 Feb 11, 2022	SELL	$165.48 - $205.75 $1.9 Million - $2.37 Million	-11,500 Reduced 18.49%	50,700 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$159.68 - $182.93 $1.36 Million - $1.55 Million	8,500 Added 15.83%	62,200 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$155.89 - $180.47 $826,216 - $956,491	5,300 Added 10.95%	53,700 $8.75 Million
Q1 2021 May 17, 2021	SELL	$134.66 - $169.34 $255,854 - $321,746	-1,900 Reduced 3.78%	48,400 $8.14 Million
Q4 2020 Feb 16, 2021	BUY	$121.74 - $141.84 $1.51 Million - $1.76 Million	12,400 Added 32.72%	50,300 $6.87 Million
Q3 2020 Nov 16, 2020	BUY	$117.65 - $142.8 $1.71 Million - $2.07 Million	14,500 Added 61.97%	37,900 $4.79 Million
Q2 2020 Aug 14, 2020	BUY	$89.76 - $122.01 $718,080 - $976,080	8,000 Added 51.95%	23,400 $2.82 Million
Q1 2020 May 15, 2020	SELL	$75.38 - $119.76 $278,906 - $443,112	-3,700 Reduced 19.37%	15,400 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$105.99 - $120.66 $1.37 Million - $1.56 Million	12,900 Added 208.06%	19,100 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$87.63 - $116.24 $543,306 - $720,688	6,200 New	6,200 $686,000

Others Institutions Holding JBHT

# of Institutions

668

Shares Held

74.2M

Call Options Held

526K

Put Options Held

396K

Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$1.68 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.39M
Shares

$1.08 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.3M
Shares

$895 Million
0.55% of portfolio
Janus Henderson Group PLC London, X0

3.37M
Shares

$570 Million
0.31% of portfolio
State Street Corp Boston, MA

3.29M
Shares

$556 Million
0.02% of portfolio

View Full List

About HUNT J B TRANSPORT SERVICES INC

Ticker JBHT
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 103,537,000
Market Cap $17.5B
Description
J.B. Hunt Transport Services, Inc. provides surface transportation, delivery, and logistic services in North America. It operates through five segments: Intermodal (JBI), Dedicated Contract Services (DCS), Integrated Capacity Solutions (ICS), Final Mile Services (FMS), and Truckload (JBT). The JBI segment offers intermodal freight solutions. It ...

More about JBHT

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