Capstone Investment Advisors, LLC Willis Towers Watson PLC Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$257.34 - $294.53 $669,083 - $765,777	-2,600 Reduced 96.3%	100 $29,000
Q2 2024 Aug 14, 2024	SELL	$249.68 - $273.44 $24,968 - $27,344	-100 Reduced 3.57%	2,700 $707,000
Q1 2024 May 01, 2024	SELL	$238.87 - $277.57 $286,644 - $333,084	-1,200 Reduced 30.0%	2,800 $770,000
Q4 2023 Feb 12, 2024	BUY	$203.53 - $247.6 $508,825 - $619,000	2,500 Added 166.67%	4,000 $964,000
Q3 2023 Nov 13, 2023	SELL	$196.4 - $235.08 $58,920 - $70,524	-300 Reduced 16.67%	1,500 $313,000
Q1 2023 May 09, 2023	BUY	$219.72 - $257.18 $153,804 - $180,026	700 Added 63.64%	1,800 $418,000
Q4 2022 Feb 10, 2023	BUY	$201.05 - $247.56 $60,315 - $74,268	300 Added 37.5%	1,100 $269,000
Q3 2022 Nov 10, 2022	SELL	$191.64 - $220.77 $19,164 - $22,077	-100 Reduced 11.11%	800 $161,000
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $496,158 - $631,098	-2,600 Reduced 74.29%	900 $178,000
Q1 2022 May 13, 2022	SELL	$216.82 - $243.39 $390,276 - $438,102	-1,800 Reduced 33.96%	3,500 $827,000
Q4 2021 Feb 11, 2022	SELL	$225.84 - $248.52 $609,768 - $671,004	-2,700 Reduced 33.75%	5,300 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $1.21 Million - $1.42 Million	6,000 Added 300.0%	8,000 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $337,800 - $405,105	1,500 Added 300.0%	2,000 $460,000
Q1 2021 May 17, 2021	BUY	$199.23 - $234.6 $59,769 - $70,380	300 Added 150.0%	500 $114,000
Q4 2020 Feb 16, 2021	BUY	$179.57 - $217.03 $17,957 - $21,703	100 Added 100.0%	200 $42,000
Q3 2020 Nov 16, 2020	BUY	$194.6 - $216.17 $19,460 - $21,617	100 New	100 $21,000
Q1 2020 May 15, 2020	SELL	$147.56 - $220.06 $309,876 - $462,126	-2,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$183.38 - $205.64 $110,028 - $123,383	-600 Reduced 22.22%	2,100 $424,000
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $509,517 - $538,272	2,700 New	2,700 $521,000

Others Institutions Holding WTW

# of Institutions

713

Shares Held

85.5M

Call Options Held

256K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$3.61 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$3.15 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

7.51M
Shares

$2.37 Billion
0.69% of portfolio
First Eagle Investment Management, LLC

5.13M
Shares

$1.62 Billion
3.14% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$1.35 Billion
0.05% of portfolio

View Full List

About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $34.2B
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...

More about WTW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account