CAPSTONE INVESTMENT ADVISORS, LLC – Alphabet Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$13.89M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -29.66% | -180.9K shares | -25.45M | $96.15 | 429.1K |
| Q3 2022 | share | Increase | +421.60% | 199.92K shares | 18.59M | $96.15 | 247.34K |
| Q3 2022 | call | Increase | +57.07% | 52.5K shares | 3.83M | $96.15 | 144.5K |
| Q2 2022 | put | Decrease | -80.79% | -2.56M shares | -376.81M | $2,187.45 | 610K |
| Q2 2022 | call | Decrease | -68.06% | -196K shares | -30.15M | $2,187.45 | 92K |
| Q2 2022 | share | Decrease | -82.33% | -220.88K shares | -32.28M | $2,187.45 | 47.42K |
| Q1 2022 | share | Increase | +580.27% | 11.44K shares | 31.76M | $2,792.99 | 13.41K |
| Q1 2022 | put | Decrease | -54.81% | -192.6K shares | -573.28M | $2,792.99 | 158.8K |
| Q1 2022 | call | Decrease | -76.66% | -47.3K shares | -138.31M | $2,792.99 | 14.4K |
| Q4 2021 | call | Decrease | -10.71% | -7.4K shares | -5.63M | $2,920.05 | 61.7K |
| Q4 2021 | share | Decrease | -85.96% | -12.06K shares | -31.71M | $2,920.05 | 1.97K |
| Q4 2021 | put | Increase | +11.03% | 34.9K shares | 173.23M | $2,920.05 | 351.4K |
| Q3 2021 | call | Increase | +8.82% | 5.6K shares | 25.02M | $2,665.31 | 69.1K |
| Q3 2021 | put | Increase | +0.99% | 3.1K shares | 58.09M | $2,665.31 | 316.5K |
| Q3 2021 | share | Decrease | -20.12% | -3.53K shares | -6.63M | $2,665.31 | 14.04K |
| Q2 2021 | put | Increase | +31.85% | 75.7K shares | 293.76M | $2,506.32 | 313.4K |
| Q2 2021 | call | Increase | +61.17% | 24.1K shares | 77.64M | $2,506.32 | 63.5K |
| Q2 2021 | share | Increase | +57.49% | 6.41K shares | 20.96M | $2,506.32 | 17.57K |
| Q1 2021 | share | Increase | +180.36% | 7.18K shares | 16.11M | $2,068.63 | 11.16K |
| Q1 2021 | call | Decrease | -17.92% | -8.6K shares | -2.58M | $2,068.63 | 39.4K |
| Q1 2021 | put | Increase | +30.75% | 55.9K shares | 173.22M | $2,068.63 | 237.7K |
| Q4 2020 | share | Increase | +630.46% | 3.43K shares | 6.17M | $1,751.88 | 3.98K |
| Q4 2020 | call | Increase | +10.60% | 4.6K shares | 20.30M | $1,751.88 | 48K |
| Q4 2020 | put | Increase | +23.67% | 34.8K shares | 102.46M | $1,751.88 | 181.8K |
| Q3 2020 | call | Increase | +88.70% | 20.4K shares | 31.26M | $1,469.6 | 43.4K |
| Q3 2020 | put | Increase | +0.34% | 500 shares | 8.93M | $1,469.6 | 147K |
| Q3 2020 | share | Decrease | -91.06% | -5.55K shares | -7.81M | $1,469.6 | 545 |
| Q2 2020 | share | Decrease | -18.62% | -1.39K shares | -93K | $1,413.61 | 6.09K |
| Q2 2020 | put | Increase | +380.33% | 116K shares | 171.62M | $1,413.61 | 146.5K |
| Q2 2020 | call | Increase | +318.18% | 17.5K shares | 26.11M | $1,413.61 | 23K |
| Q1 2020 | put | Decrease | -82.30% | -141.8K shares | -194.90M | $1,162.81 | 30.5K |
| Q1 2020 | share | Decrease | -30.71% | -3.32K shares | -5.74M | $1,162.81 | 7.49K |
| Q1 2020 | call | Decrease | -83.63% | -28.1K shares | -38.52M | $1,162.81 | 5.5K |
| Q4 2019 | put | Increase | +42.28% | 51.2K shares | 82.74M | $1,337.02 | 172.3K |
| Q4 2019 | share | Increase | +302.91% | 8.13K shares | 11.18M | $1,337.02 | 10.81K |
| Q4 2019 | call | Increase | +16.67% | 4.8K shares | 9.81M | $1,337.02 | 33.6K |
| Q3 2019 | share | Decrease | -88.55% | -20.76K shares | -22.07M | $1,219 | 2.68K |
| Q3 2019 | put | Increase | +12.34% | 13.3K shares | 31.09M | $1,219 | 121.1K |
| Q3 2019 | call | Increase | +14.74% | 3.7K shares | 7.97M | $1,219 | 28.8K |
| Q2 2019 | share | Increase | +161.06% | 14.46K shares | 14.80M | $1,080.91 | 23.45K |
| Q2 2019 | put | Increase | +7.58% | 7.6K shares | -1.04M | $1,080.91 | 107.8K |
| Q2 2019 | call | Increase | +9.61% | 2.2K shares | 262K | $1,080.91 | 25.1K |
| Q1 2019 | share | Increase | +35.47% | 2.35K shares | 3.67M | $1,173.31 | 8.98K |
| Q1 2019 | put | Increase | +12.71% | 11.3K shares | 25.5M | $1,173.31 | 100.2K |
| Q1 2019 | call | Increase | +288.14% | 17K shares | 20.75M | $1,173.31 | 22.9K |
| Q4 2018 | put | Decrease | -7.78% | -7.5K shares | -22.98M | $1,035.61 | 88.9K |
| Q4 2018 | share | Increase | +50.64% | 2.22K shares | 1.61M | $1,035.61 | 6.63K |
| Q4 2018 | call | Decrease | -52.42% | -6.5K shares | -8.68M | $1,035.61 | 5.9K |
| Q3 2018 | share | Decrease | -78.19% | -15.78K shares | -17.26M | $1,193.47 | 4.40K |
| Q3 2018 | put | Decrease | -51.09% | -100.7K shares | -104.84M | $1,193.47 | 96.4K |
| Q3 2018 | call | Decrease | -52.67% | -13.8K shares | -14.43M | $1,193.47 | 12.4K |
| Q2 2018 | share | Decrease | -27.19% | -7.53K shares | -6.08M | $1,115.65 | 20.18K |
| Q2 2018 | put | Increase | +14.13% | 24.4K shares | 41.70M | $1,115.65 | 197.1K |
| Q2 2018 | call | Increase | +113.01% | 13.9K shares | 16.53M | $1,115.65 | 26.2K |
| Q1 2018 | share | Increase | +2455.30% | 26.64K shares | 27.47M | $1,031.79 | 27.72K |
| Q1 2018 | put | Increase | +1818.89% | 163.7K shares | 168.77M | $1,031.79 | 172.7K |
| Q1 2018 | call | Increase | 0.00% | 12.3K shares | 12.69M | $1,031.79 | 12.3K |
| Q4 2017 | put | Increase | 0.00% | 9K shares | 9.41M | $1,046.4 | 9K |
| Q4 2017 | share | Increase | 0.00% | 1.08K shares | 1.13M | $1,046.4 | 1.08K |
| Q3 2017 | call | Decrease | -100.00% | -4K shares | -3.63M | $959.11 | 0 |
| Q2 2017 | call | Increase | 0.00% | 4K shares | 3.63M | $908.73 | 4K |