CAPSTONE INVESTMENT ADVISORS, LLC – AbbVie Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$11.99M
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -24.23% | -58.9K shares | -12.51M | $134.21 | 184.2K |
| Q3 2022 | call | Increase | +5.42% | 4.6K shares | -990K | $134.21 | 89.4K |
| Q3 2022 | share | Decrease | -7.66% | -1.53K shares | -587K | $134.21 | 18.55K |
| Q2 2022 | put | Decrease | -73.24% | -665.2K shares | -110.01M | $153.16 | 243.1K |
| Q2 2022 | call | Decrease | -59.73% | -125.8K shares | -21.15M | $153.16 | 84.8K |
| Q2 2022 | share | Increase | +18.06% | 3.07K shares | 318K | $153.16 | 20.09K |
| Q1 2022 | put | Decrease | -49.51% | -890.7K shares | -96.34M | $162.11 | 908.3K |
| Q1 2022 | call | Decrease | -43.80% | -164.1K shares | -16.59M | $162.11 | 210.6K |
| Q1 2022 | share | Increase | +879.46% | 15.28K shares | 2.52M | $162.11 | 17.02K |
| Q4 2021 | call | Increase | +4.11% | 14.8K shares | 11.91M | $135.93 | 374.7K |
| Q4 2021 | put | Increase | +38.09% | 496.2K shares | 103.05M | $135.93 | 1.79M |
| Q4 2021 | share | Decrease | -97.77% | -76.22K shares | -8.17M | $135.93 | 1.73K |
| Q3 2021 | call | Decrease | -5.64% | -21.5K shares | -4.13M | $106.6 | 359.9K |
| Q3 2021 | share | Increase | +121.26% | 42.72K shares | 4.44M | $106.6 | 77.95K |
| Q3 2021 | put | Decrease | -6.43% | -89.6K shares | -16.30M | $106.6 | 1.30M |
| Q2 2021 | put | Increase | +18.22% | 214.6K shares | 29.37M | $110.09 | 1.39M |
| Q2 2021 | share | Increase | 0.00% | 35.23K shares | 3.96M | $110.09 | 35.23K |
| Q2 2021 | call | Increase | +29.82% | 87.6K shares | 11.16M | $110.09 | 381.4K |
| Q1 2021 | put | Increase | +28.72% | 262.8K shares | 29.42M | $104.49 | 1.17M |
| Q1 2021 | call | Decrease | -2.72% | -8.2K shares | -564K | $104.49 | 293.8K |
| Q4 2020 | share | Decrease | -100.00% | -329 shares | -29K | $102.27 | 0 |
| Q4 2020 | put | Increase | +95.01% | 445.8K shares | 56.94M | $102.27 | 915K |
| Q4 2020 | call | Increase | +67.68% | 121.9K shares | 16.58M | $102.27 | 302K |
| Q3 2020 | call | Increase | +24.29% | 35.2K shares | 1.54M | $82.47 | 180.1K |
| Q3 2020 | share | Increase | 0.00% | 329 shares | 29K | $82.47 | 329 |
| Q3 2020 | put | Decrease | -12.33% | -66K shares | -11.44M | $82.47 | 469.2K |
| Q2 2020 | call | Increase | +244.18% | 102.8K shares | 11.01M | $91.35 | 144.9K |
| Q2 2020 | put | Increase | +474.87% | 442.1K shares | 45.45M | $91.35 | 535.2K |
| Q1 2020 | share | Decrease | -100.00% | -43.37K shares | -3.84M | $69.88 | 0 |
| Q1 2020 | put | Decrease | -85.83% | -563.8K shares | -51.06M | $69.88 | 93.1K |
| Q1 2020 | call | Decrease | -74.78% | -124.8K shares | -11.56M | $69.88 | 42.1K |
| Q4 2019 | put | Increase | +47.98% | 213K shares | 24.55M | $80.14 | 656.9K |
| Q4 2019 | share | Decrease | -4.64% | -2.11K shares | 396K | $80.14 | 43.37K |
| Q4 2019 | call | Increase | +27.02% | 35.5K shares | 4.82M | $80.14 | 166.9K |
| Q3 2019 | share | Increase | +73.64% | 19.28K shares | 1.53M | $67.55 | 45.48K |
| Q3 2019 | call | Decrease | -52.43% | -144.8K shares | -10.13M | $67.55 | 131.4K |
| Q3 2019 | put | Increase | +37.09% | 120.1K shares | 10.06M | $67.55 | 443.9K |
| Q2 2019 | share | Increase | +53.75% | 9.15K shares | 532K | $63.9 | 26.19K |
| Q2 2019 | put | Increase | +50.32% | 108.4K shares | 6.18M | $63.9 | 323.8K |
| Q2 2019 | call | Increase | +164.81% | 171.9K shares | 11.67M | $63.9 | 276.2K |
| Q1 2019 | call | Increase | +155.01% | 63.4K shares | 4.63M | $69.89 | 104.3K |
| Q1 2019 | share | Increase | +143.65% | 10.04K shares | 728K | $69.89 | 17.03K |
| Q1 2019 | put | Increase | +41.80% | 63.5K shares | 3.35M | $69.89 | 215.4K |
| Q4 2018 | put | Increase | +26.27% | 31.6K shares | 2.62M | $78.96 | 151.9K |
| Q4 2018 | call | Increase | +22.82% | 7.6K shares | 621K | $78.96 | 40.9K |
| Q4 2018 | share | Decrease | -68.33% | -15.08K shares | -1.44M | $78.96 | 6.99K |
| Q3 2018 | share | Increase | +137.12% | 12.76K shares | 1.22M | $80.16 | 22.07K |
| Q3 2018 | call | Increase | +274.16% | 24.4K shares | 2.32M | $80.16 | 33.3K |
| Q3 2018 | put | Increase | +252.79% | 86.2K shares | 8.21M | $80.16 | 120.3K |
| Q2 2018 | put | Increase | 0.00% | 34.1K shares | 3.15M | $77.74 | 34.1K |
| Q2 2018 | call | Increase | 0.00% | 8.9K shares | 825K | $77.74 | 8.9K |
| Q2 2018 | share | Increase | 0.00% | 9.31K shares | 863K | $77.74 | 9.31K |
| Q4 2017 | call | Decrease | -100.00% | -9.5K shares | -843K | $79.74 | 0 |
| Q3 2017 | call | 0.00% | 0 shares | 155K | $72.76 | 9.5K | |
| Q2 2017 | put | Decrease | -100.00% | -12.5K shares | -813K | $58.85 | 0 |
| Q2 2017 | call | Decrease | -36.24% | -5.4K shares | -281K | $58.85 | 9.5K |
| Q1 2017 | call | 0.00% | 0 shares | 37K | $52.36 | 14.9K | |
| Q1 2017 | put | Decrease | -23.78% | -3.9K shares | -213K | $52.36 | 12.5K |
| Q4 2016 | share | Decrease | -100.00% | -18.6K shares | -1.17M | $49.8 | 0 |
| Q4 2016 | call | Increase | 0.00% | 14.9K shares | 932K | $49.8 | 14.9K |
| Q4 2016 | put | Increase | 0.00% | 16.4K shares | 1.02M | $49.8 | 16.4K |
| Q3 2016 | share | Increase | 0.00% | 18.6K shares | 1.17M | $49.69 | 18.6K |
| Q1 2016 | share | Decrease | -100.00% | -10.95K shares | -649K | $44.19 | 0 |