CAPSTONE INVESTMENT ADVISORS, LLC – Air Products and Chemicals, Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$3.53M
portfolio value
Air Products and Chemicals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -19.63% | -10.5K shares | -2.85M | $232.73 | 43K |
| Q3 2022 | share | Increase | +73.81% | 9.51K shares | 2.11M | $232.73 | 22.41K |
| Q3 2022 | call | Decrease | -4.40% | -700 shares | -287K | $232.73 | 15.2K |
| Q2 2022 | put | Decrease | -55.30% | -66.2K shares | -17.04M | $240.48 | 53.5K |
| Q2 2022 | call | Decrease | -59.23% | -23.1K shares | -5.92M | $240.48 | 15.9K |
| Q2 2022 | share | Decrease | -52.14% | -14.04K shares | -3.63M | $240.48 | 12.89K |
| Q1 2022 | put | Decrease | -48.20% | -111.4K shares | -40.4M | $249.91 | 119.7K |
| Q1 2022 | call | Increase | +1.04% | 400 shares | -1.99M | $249.91 | 39K |
| Q1 2022 | share | Increase | 0.00% | 26.94K shares | 6.73M | $249.91 | 26.94K |
| Q4 2021 | call | Decrease | -12.27% | -5.4K shares | 475K | $302.4 | 38.6K |
| Q4 2021 | share | Decrease | -100.00% | -51.96K shares | -13.30M | $302.4 | 0 |
| Q4 2021 | put | Increase | +16.78% | 33.2K shares | 19.63M | $302.4 | 231.1K |
| Q3 2021 | put | Increase | +12.64% | 22.2K shares | 139K | $256.11 | 197.9K |
| Q3 2021 | share | Increase | +555.39% | 44.03K shares | 11.02M | $256.11 | 51.96K |
| Q3 2021 | call | Increase | +22.56% | 8.1K shares | 941K | $256.11 | 44K |
| Q2 2021 | share | Increase | 0.00% | 7.92K shares | 2.28M | $286 | 7.92K |
| Q2 2021 | call | Increase | +16.94% | 5.2K shares | 1.69M | $286 | 35.9K |
| Q2 2021 | put | Increase | +34.53% | 45.1K shares | 13.80M | $286 | 175.7K |
| Q1 2021 | put | Increase | +189.58% | 85.5K shares | 24.42M | $278.25 | 130.6K |
| Q1 2021 | call | Increase | +256.98% | 22.1K shares | 6.28M | $278.25 | 30.7K |
| Q1 2021 | share | Decrease | -100.00% | -8.45K shares | -2.30M | $278.25 | 0 |
| Q4 2020 | put | Decrease | -16.17% | -8.7K shares | -3.70M | $268.79 | 45.1K |
| Q4 2020 | share | Increase | 0.00% | 8.45K shares | 2.30M | $268.79 | 8.45K |
| Q4 2020 | call | Decrease | -44.16% | -6.8K shares | -2.23M | $268.79 | 8.6K |
| Q3 2020 | call | Increase | +67.39% | 6.2K shares | 2.36M | $291.6 | 15.4K |
| Q3 2020 | put | Increase | +126.05% | 30K shares | 10.27M | $291.6 | 53.8K |
| Q2 2020 | call | Increase | 0.00% | 9.2K shares | 2.22M | $235.32 | 9.2K |
| Q2 2020 | put | Increase | 0.00% | 23.8K shares | 5.74M | $235.32 | 23.8K |
| Q1 2020 | call | Decrease | -100.00% | -5.7K shares | -1.33M | $193.46 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -4.3K shares | -1.01M | $193.46 | 0 |
| Q4 2019 | call | Increase | +1.79% | 100 shares | 97K | $226.24 | 5.7K |
| Q4 2019 | put | Increase | +2.38% | 100 shares | 78K | $226.24 | 4.3K |
| Q3 2019 | call | Increase | 0.00% | 5.6K shares | 1.24M | $212.55 | 5.6K |
| Q3 2019 | put | Increase | 0.00% | 4.2K shares | 932K | $212.55 | 4.2K |
| Q1 2019 | share | Decrease | -100.00% | -146 shares | -23K | $181.06 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -1.7K shares | -272K | $181.06 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -2.8K shares | -448K | $181.06 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -12K | $150.84 | 1.7K | |
| Q4 2018 | share | Increase | 0.00% | 146 shares | 23K | $150.84 | 146 |
| Q4 2018 | put | Increase | +7.69% | 200 shares | 14K | $150.84 | 2.8K |
| Q3 2018 | put | Increase | +36.84% | 700 shares | 138K | $156.36 | 2.6K |
| Q3 2018 | share | Decrease | -100.00% | -1.17K shares | -183K | $156.36 | 0 |
| Q3 2018 | call | Increase | +325.00% | 1.3K shares | 222K | $156.36 | 1.7K |
| Q2 2018 | call | Increase | 0.00% | 400 shares | 62K | $144.81 | 400 |
| Q2 2018 | share | Increase | 0.00% | 1.17K shares | 183K | $144.81 | 1.17K |
| Q2 2018 | put | Increase | 0.00% | 1.9K shares | 296K | $144.81 | 1.9K |
| Q4 2017 | share | Decrease | -100.00% | -8.23K shares | -1.24M | $150.47 | 0 |
| Q3 2017 | share | Increase | +17.49% | 1.22K shares | 243K | $137.03 | 8.23K |
| Q2 2017 | share | Decrease | -49.44% | -6.85K shares | -873K | $129.63 | 7.00K |
| Q1 2017 | share | Increase | 0.00% | 13.86K shares | 1.87M | $121.78 | 13.86K |