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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$257.34 - $294.53 $823,487 - $942,495	-3,200 Reduced 54.24%	2,700 $795,000
Q2 2024 Aug 14, 2024	BUY	$249.68 - $273.44 $224,712 - $246,096	900 Added 18.0%	5,900 $1.55 Million
Q1 2024 May 01, 2024	SELL	$238.87 - $277.57 $1.24 Million - $1.44 Million	-5,200 Reduced 50.98%	5,000 $1.38 Million
Q4 2023 Feb 12, 2024	BUY	$203.53 - $247.6 $712,355 - $866,600	3,500 Added 52.24%	10,200 $2.46 Million
Q3 2023 Nov 13, 2023	SELL	$196.4 - $235.08 $451,720 - $540,684	-2,300 Reduced 25.56%	6,700 $1.4 Million
Q2 2023 Aug 10, 2023	BUY	$218.85 - $241.49 $153,195 - $169,043	700 Added 8.43%	9,000 $2.12 Million
Q1 2023 May 09, 2023	SELL	$219.72 - $257.18 $7.05 Million - $8.26 Million	-32,100 Reduced 79.46%	8,300 $1.93 Million
Q4 2022 Feb 10, 2023	BUY	$201.05 - $247.56 $20,105 - $24,756	100 Added 0.25%	40,400 $9.88 Million
Q3 2022 Nov 10, 2022	BUY	$191.64 - $220.77 $536,592 - $618,156	2,800 Added 7.47%	40,300 $8.1 Million
Q2 2022 Aug 15, 2022	SELL	$190.83 - $242.73 $2.48 Million - $3.16 Million	-13,000 Reduced 25.74%	37,500 $7.4 Million
Q1 2022 May 13, 2022	BUY	$216.82 - $243.39 $5.92 Million - $6.64 Million	27,300 Added 117.67%	50,500 $11.9 Million
Q4 2021 Feb 11, 2022	SELL	$225.84 - $248.52 $3.79 Million - $4.18 Million	-16,800 Reduced 42.0%	23,200 $5.51 Million
Q3 2021 Nov 15, 2021	BUY	$201.6 - $236.75 $6.91 Million - $8.12 Million	34,300 Added 601.75%	40,000 $9.3 Million
Q2 2021 Aug 16, 2021	BUY	$225.2 - $270.07 $202,680 - $243,063	900 Added 18.75%	5,700 $1.31 Million
Q1 2021 May 17, 2021	SELL	$199.23 - $234.6 $418,383 - $492,660	-2,100 Reduced 30.43%	4,800 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$179.57 - $217.03 $664,409 - $803,011	3,700 Added 115.63%	6,900 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$194.6 - $216.17 $350,280 - $389,106	-1,800 Reduced 36.0%	3,200 $668,000
Q2 2020 Aug 14, 2020	BUY	$156.19 - $206.81 $780,950 - $1.03 Million	5,000 New	5,000 $985,000
Q1 2020 May 15, 2020	SELL	$147.56 - $220.06 $1.14 Million - $1.69 Million	-7,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$183.38 - $205.64 $165,042 - $185,076	-900 Reduced 10.47%	7,700 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$188.71 - $199.36 $1.36 Million - $1.44 Million	7,200 Added 514.29%	8,600 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$173.7 - $192.31 $243,179 - $269,234	1,400 New	1,400 $268,000

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

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