CAPSTONE INVESTMENT ADVISORS, LLC – AT&T Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$10.99M
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -36.27% | -509.1K shares | -15.69M | $15.34 | 894.5K |
| Q3 2022 | call | Decrease | -5.75% | -43.7K shares | -4.94M | $15.34 | 716.4K |
| Q3 2022 | share | Increase | +279.69% | 442.67K shares | 5.90M | $15.34 | 600.95K |
| Q2 2022 | put | Decrease | -29.64% | -591.4K shares | -17.72M | $20.96 | 1.40M |
| Q2 2022 | call | Decrease | -27.67% | -290.8K shares | -8.90M | $20.96 | 760.1K |
| Q2 2022 | share | Decrease | -42.78% | -118.31K shares | -3.21M | $20.96 | 158.27K |
| Q1 2022 | put | Decrease | -59.08% | -2.88M shares | -72.79M | $23.63 | 1.99M |
| Q1 2022 | call | Decrease | -33.34% | -525.7K shares | -13.95M | $23.63 | 1.05M |
| Q1 2022 | share | Decrease | -89.59% | -2.38M shares | -58.82M | $23.63 | 276.58K |
| Q4 2021 | share | Increase | +92.58% | 1.27M shares | 28.09M | $24.78 | 2.65M |
| Q4 2021 | call | Increase | +26.75% | 332.7K shares | 5.18M | $24.78 | 1.57M |
| Q4 2021 | put | Increase | +12.70% | 549.3K shares | 3.08M | $24.78 | 4.87M |
| Q3 2021 | put | Decrease | -2.53% | -112.4K shares | -10.89M | $26.5 | 4.32M |
| Q3 2021 | share | Increase | +32.47% | 338.15K shares | 7.29M | $26.5 | 1.37M |
| Q3 2021 | call | Decrease | -7.05% | -94.3K shares | -4.91M | $26.5 | 1.24M |
| Q2 2021 | share | Increase | 0.00% | 1.04M shares | 29.97M | $27.73 | 1.04M |
| Q2 2021 | put | Increase | +33.43% | 1.11M shares | 27.05M | $27.73 | 4.43M |
| Q2 2021 | call | Increase | +11.35% | 136.4K shares | 2.13M | $27.73 | 1.33M |
| Q1 2021 | put | Increase | +75.96% | 1.43M shares | 46.32M | $28.66 | 3.32M |
| Q1 2021 | share | Decrease | -100.00% | -259.85K shares | -7.47M | $28.66 | 0 |
| Q1 2021 | call | Increase | +46.79% | 383.1K shares | 12.83M | $28.66 | 1.20M |
| Q4 2020 | share | Increase | 0.00% | 259.85K shares | 7.47M | $26.76 | 259.85K |
| Q4 2020 | call | Increase | +38.90% | 229.3K shares | 6.74M | $26.76 | 818.7K |
| Q4 2020 | put | Increase | +104.09% | 964.2K shares | 27.96M | $26.76 | 1.89M |
| Q3 2020 | put | Decrease | -19.55% | -225.1K shares | -8.39M | $26.05 | 926.3K |
| Q3 2020 | call | Increase | +52.06% | 201.8K shares | 5.08M | $26.05 | 589.4K |
| Q3 2020 | share | Decrease | -100.00% | -19.47K shares | -589K | $26.05 | 0 |
| Q2 2020 | share | Increase | 0.00% | 19.47K shares | 589K | $27.14 | 19.47K |
| Q2 2020 | call | Increase | +320.39% | 295.4K shares | 9.02M | $27.14 | 387.6K |
| Q2 2020 | put | Increase | +1549.57% | 1.08M shares | 32.77M | $27.14 | 1.15M |
| Q1 2020 | call | Decrease | -87.67% | -655.5K shares | -26.53M | $25.73 | 92.2K |
| Q1 2020 | put | Decrease | -97.78% | -3.07M shares | -120.68M | $25.73 | 69.8K |
| Q1 2020 | share | Decrease | -100.00% | -88.01K shares | -3.44M | $25.73 | 0 |
| Q4 2019 | share | Increase | 0.00% | 88.01K shares | 3.44M | $34.03 | 88.01K |
| Q4 2019 | call | Increase | +18.38% | 116.1K shares | 5.32M | $34.03 | 747.7K |
| Q4 2019 | put | Increase | +22.81% | 583.2K shares | 25.96M | $34.03 | 3.14M |
| Q3 2019 | share | Decrease | -100.00% | -105.31K shares | -3.52M | $32.51 | 0 |
| Q3 2019 | call | Increase | +34.47% | 161.9K shares | 8.16M | $32.51 | 631.6K |
| Q3 2019 | put | Increase | +53.93% | 895.9K shares | 41.09M | $32.51 | 2.55M |
| Q2 2019 | share | Decrease | -59.09% | -152.12K shares | -4.54M | $28.36 | 105.31K |
| Q2 2019 | call | Decrease | -19.38% | -112.9K shares | -2.53M | $28.36 | 469.7K |
| Q2 2019 | put | Increase | +24.04% | 321.9K shares | 13.66M | $28.36 | 1.66M |
| Q1 2019 | put | Increase | +107.05% | 692.4K shares | 23.53M | $26.12 | 1.33M |
| Q1 2019 | call | Increase | +148.13% | 347.8K shares | 11.56M | $26.12 | 582.6K |
| Q1 2019 | share | Increase | +16.36% | 36.19K shares | 1.75M | $26.12 | 257.43K |
| Q4 2018 | call | Increase | +2.53% | 5.8K shares | -989K | $23.37 | 234.8K |
| Q4 2018 | put | Increase | +40.33% | 185.9K shares | 2.98M | $23.37 | 646.8K |
| Q4 2018 | share | Increase | +143.09% | 130.23K shares | 3.25M | $23.37 | 221.24K |
| Q3 2018 | share | Increase | +46.98% | 29.09K shares | 1.06M | $27.1 | 91.01K |
| Q3 2018 | put | Increase | +127.16% | 258K shares | 8.96M | $27.1 | 460.9K |
| Q3 2018 | call | Decrease | -26.11% | -80.9K shares | -2.26M | $27.1 | 229K |
| Q2 2018 | share | Increase | 0.00% | 61.92K shares | 1.98M | $25.51 | 61.92K |
| Q2 2018 | put | Decrease | -18.78% | -46.9K shares | -2.39M | $25.51 | 202.9K |
| Q2 2018 | call | Decrease | -30.19% | -134K shares | -5.87M | $25.51 | 309.9K |
| Q1 2018 | put | Decrease | -67.90% | -528.4K shares | -21.34M | $27.93 | 249.8K |
| Q1 2018 | share | Decrease | -100.00% | -52.14K shares | -2.02M | $27.93 | 0 |
| Q1 2018 | call | Decrease | -67.62% | -927.2K shares | -37.47M | $27.93 | 443.9K |
| Q4 2017 | put | Increase | +320.65% | 593.2K shares | 23.00M | $30.06 | 778.2K |
| Q4 2017 | share | Increase | 0.00% | 52.14K shares | 2.02M | $30.06 | 52.14K |
| Q4 2017 | call | Increase | +50.21% | 458.3K shares | 17.55M | $30.06 | 1.37M |
| Q3 2017 | share | Decrease | -100.00% | -100.17K shares | -3.77M | $29.9 | 0 |
| Q3 2017 | put | Increase | +428.57% | 150K shares | 5.92M | $29.9 | 185K |
| Q3 2017 | call | Increase | +32500.00% | 910K shares | 35.64M | $29.9 | 912.8K |
| Q2 2017 | put | Decrease | -61.50% | -55.9K shares | -2.45M | $28.43 | 35K |
| Q2 2017 | call | Decrease | -87.27% | -19.2K shares | -809K | $28.43 | 2.8K |
| Q2 2017 | share | Increase | 0.00% | 100.17K shares | 3.77M | $28.43 | 100.17K |
| Q1 2017 | call | Decrease | -92.18% | -259.5K shares | -11.05M | $30.93 | 22K |
| Q1 2017 | put | Decrease | -52.33% | -99.8K shares | -4.33M | $30.93 | 90.9K |
| Q4 2016 | put | Decrease | -31.60% | -88.1K shares | -3.21M | $31.29 | 190.7K |
| Q4 2016 | call | Decrease | -68.34% | -607.6K shares | -24.13M | $31.29 | 281.5K |
| Q4 2016 | share | Decrease | -100.00% | -147.11K shares | -5.97M | $31.29 | 0 |
| Q3 2016 | share | Increase | 0.00% | 147.11K shares | 5.97M | $29.52 | 147.11K |
| Q3 2016 | put | Increase | +2688.00% | 268.8K shares | 10.89M | $29.52 | 278.8K |
| Q3 2016 | call | Decrease | -53.48% | -1.02M shares | -46.48M | $29.52 | 889.1K |
| Q2 2016 | put | Decrease | -91.41% | -106.4K shares | -4.12M | $31.06 | 10K |
| Q2 2016 | call | Decrease | -50.30% | -1.93M shares | -68.06M | $31.06 | 1.91M |
| Q2 2016 | share | Decrease | -100.00% | -27.36K shares | -1.07M | $31.06 | 0 |
| Q1 2016 | put | Increase | 0.00% | 116.4K shares | 4.55M | $27.81 | 116.4K |
| Q1 2016 | share | Increase | 0.00% | 27.36K shares | 1.07M | $27.81 | 27.36K |
| Q1 2016 | call | Increase | +20.45% | 653K shares | 40.77M | $27.81 | 3.84M |