Capstone Investment Advisors, LLC Textron 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	$83.46 - $94.02 $175,266 - $197,442	2,100 Added 700.0%	2,400 $212,000
Q2 2024 Aug 14, 2024	BUY	$84.59 - $96.98 $25,377 - $29,094	300 New	300 $25,000
Q4 2023 Feb 12, 2024	SELL	$74.36 - $80.75 $684,112 - $742,900	-9,200 Reduced 77.31%	2,700 $217,000
Q3 2023 Nov 13, 2023	SELL	$67.02 - $79.6 $180,954 - $214,919	-2,700 Reduced 18.49%	11,900 $929,000
Q2 2023 Aug 10, 2023	BUY	$61.87 - $70.93 $30,935 - $35,465	500 Added 3.55%	14,600 $987,000
Q1 2023 May 09, 2023	BUY	$66.16 - $75.73 $932,856 - $1.07 Million	14,100 New	14,100 $995,000
Q3 2022 Nov 10, 2022	BUY	$58.26 - $68.49 $52,434 - $61,640	900 Added 3.25%	28,600 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$57.93 - $73.03 $4.46 Million - $5.62 Million	-77,000 Reduced 73.54%	27,700 $1.69 Million
Q1 2022 May 13, 2022	BUY	$66.65 - $78.25 $2.85 Million - $3.34 Million	42,700 Added 68.87%	104,700 $7.79 Million
Q4 2021 Feb 11, 2022	SELL	$69.15 - $77.49 $1.07 Million - $1.2 Million	-15,500 Reduced 20.0%	62,000 $4.79 Million
Q3 2021 Nov 15, 2021	BUY	$63.55 - $74.46 $489,335 - $573,342	7,700 Added 11.03%	77,500 $5.41 Million
Q2 2021 Aug 16, 2021	SELL	$56.88 - $70.28 $619,992 - $766,052	-10,900 Reduced 13.51%	69,800 $4.8 Million
Q1 2021 May 17, 2021	SELL	$45.26 - $56.08 $1.26 Million - $1.56 Million	-27,900 Reduced 25.69%	80,700 $4.53 Million
Q4 2020 Feb 16, 2021	SELL	$32.09 - $48.49 $80,225 - $121,225	-2,500 Reduced 2.25%	108,600 $5.25 Million
Q3 2020 Nov 16, 2020	BUY	$30.13 - $40.61 $247,066 - $333,002	8,200 Added 7.97%	111,100 $4.01 Million
Q2 2020 Aug 14, 2020	BUY	$23.38 - $40.55 $46,760 - $81,100	2,000 Added 1.98%	102,900 $3.39 Million
Q1 2020 May 15, 2020	SELL	$21.66 - $50.93 $725,610 - $1.71 Million	-33,500 Reduced 24.93%	100,900 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $2.48 Million - $2.89 Million	57,000 Added 73.64%	134,400 $5.99 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $54.03 $312,221 - $394,419	7,300 Added 10.41%	77,400 $3.79 Million
Q2 2019 Aug 14, 2019	BUY	$45.3 - $55.15 $987,539 - $1.2 Million	21,800 Added 45.13%	70,100 $3.72 Million
Q1 2019 May 15, 2019	BUY	$44.92 - $55.06 $804,068 - $985,574	17,900 Added 58.88%	48,300 $2.45 Million
Q4 2018 Feb 14, 2019	BUY	$44.16 - $71.82 $613,824 - $998,297	13,900 Added 84.24%	30,400 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$65.39 - $72.3 $1.08 Million - $1.19 Million	16,500 New	16,500 $1.18 Million

Others Institutions Holding TXT

# of Institutions

757

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.67 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.21 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.9M
Shares

$993 Million
0.69% of portfolio
State Street Corp Boston, MA

8.78M
Shares

$678 Million
0.03% of portfolio
Boston Partners Boston, MA

7.15M
Shares

$552 Million
0.79% of portfolio

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $16.3B
Description
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...

More about TXT

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