CAPSTONE INVESTMENT ADVISORS, LLC – Alphabet Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$6.91M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -20.78% | -153.8K shares | -24.56M | $95.65 | 586.2K |
| Q3 2022 | share | Increase | +45.94% | 114.07K shares | 7.60M | $95.65 | 362.39K |
| Q3 2022 | call | Increase | +90.26% | 34.3K shares | 2.77M | $95.65 | 72.3K |
| Q2 2022 | put | Decrease | -77.12% | -2.49M shares | -369.11M | $2,179.26 | 740K |
| Q2 2022 | share | Decrease | -8.69% | -23.62K shares | -10.76M | $2,179.26 | 248.32K |
| Q2 2022 | call | Decrease | -90.21% | -350K shares | -49.81M | $2,179.26 | 38K |
| Q1 2022 | share | Increase | +64.91% | 5.35K shares | 13.93M | $2,781.35 | 13.59K |
| Q1 2022 | put | Decrease | -56.36% | -208.8K shares | -623.60M | $2,781.35 | 161.7K |
| Q1 2022 | call | Decrease | -70.38% | -46.1K shares | -135.79M | $2,781.35 | 19.4K |
| Q4 2021 | call | Increase | +13.52% | 7.8K shares | 35.49M | $2,924.01 | 65.5K |
| Q4 2021 | share | Decrease | -32.54% | -3.97K shares | -8.79M | $2,924.01 | 8.24K |
| Q4 2021 | put | Increase | +18.14% | 56.9K shares | 234.93M | $2,924.01 | 370.5K |
| Q3 2021 | share | Decrease | -14.97% | -2.15K shares | -2.42M | $2,673.52 | 12.22K |
| Q3 2021 | put | Increase | +19.01% | 50.1K shares | 195.00M | $2,673.52 | 313.6K |
| Q3 2021 | call | Increase | +9.70% | 5.1K shares | 25.82M | $2,673.52 | 57.7K |
| Q2 2021 | put | Increase | +28.41% | 58.3K shares | 220.18M | $2,441.79 | 263.5K |
| Q2 2021 | call | Increase | +17.67% | 7.9K shares | 36.24M | $2,441.79 | 52.6K |
| Q2 2021 | share | Increase | +962.38% | 13.02K shares | 32.30M | $2,441.79 | 14.37K |
| Q1 2021 | put | Increase | +12.32% | 22.5K shares | 103.02M | $2,062.52 | 205.2K |
| Q1 2021 | share | Decrease | -8.21% | -121 shares | 208K | $2,062.52 | 1.35K |
| Q1 2021 | call | Decrease | -21.30% | -12.1K shares | -7.35M | $2,062.52 | 44.7K |
| Q4 2020 | share | Increase | 0.00% | 1.47K shares | 2.58M | $1,752.64 | 1.47K |
| Q4 2020 | call | Increase | +23.75% | 10.9K shares | 32.27M | $1,752.64 | 56.8K |
| Q4 2020 | put | Increase | +16.22% | 25.5K shares | 89.81M | $1,752.64 | 182.7K |
| Q3 2020 | put | Increase | +13.42% | 18.6K shares | 33.85M | $1,465.6 | 157.2K |
| Q3 2020 | call | Increase | +93.67% | 22.2K shares | 33.66M | $1,465.6 | 45.9K |
| Q3 2020 | share | Decrease | -100.00% | -4.09K shares | -5.80M | $1,465.6 | 0 |
| Q2 2020 | put | Increase | +1632.50% | 130.6K shares | 187.24M | $1,418.05 | 138.6K |
| Q2 2020 | call | Increase | +347.17% | 18.4K shares | 27.45M | $1,418.05 | 23.7K |
| Q2 2020 | share | Increase | 0.00% | 4.09K shares | 5.80M | $1,418.05 | 4.09K |
| Q1 2020 | call | Decrease | -82.74% | -25.4K shares | -34.96M | $1,161.95 | 5.3K |
| Q1 2020 | put | Decrease | -95.15% | -157K shares | -211.70M | $1,161.95 | 8K |
| Q1 2020 | share | Decrease | -100.00% | -14.45K shares | -19.36M | $1,161.95 | 0 |
| Q4 2019 | share | Increase | +1092.90% | 13.24K shares | 17.88M | $1,339.39 | 14.45K |
| Q4 2019 | put | Increase | +50.14% | 55.1K shares | 86.79M | $1,339.39 | 165K |
| Q4 2019 | call | Increase | +34.06% | 7.8K shares | 13.15M | $1,339.39 | 30.7K |
| Q3 2019 | put | Increase | +43.47% | 33.3K shares | 51.26M | $1,221.14 | 109.9K |
| Q3 2019 | call | Increase | +40.49% | 6.6K shares | 10.31M | $1,221.14 | 22.9K |
| Q3 2019 | share | Decrease | -92.81% | -15.64K shares | -16.77M | $1,221.14 | 1.21K |
| Q2 2019 | put | Decrease | -9.13% | -7.7K shares | -16.27M | $1,082.8 | 76.6K |
| Q2 2019 | call | Decrease | -38.02% | -10K shares | -13.30M | $1,082.8 | 16.3K |
| Q2 2019 | share | Increase | +442.48% | 13.74K shares | 14.59M | $1,082.8 | 16.85K |
| Q1 2019 | share | Decrease | -17.30% | -650 shares | -269K | $1,176.89 | 3.10K |
| Q1 2019 | put | Increase | +213.38% | 57.4K shares | 71.10M | $1,176.89 | 84.3K |
| Q1 2019 | call | Increase | +165.66% | 16.4K shares | 20.60M | $1,176.89 | 26.3K |
| Q4 2018 | share | Increase | +358.73% | 2.93K shares | 2.93M | $1,044.96 | 3.75K |
| Q4 2018 | put | Increase | +19.56% | 4.4K shares | 950K | $1,044.96 | 26.9K |
| Q4 2018 | call | Increase | +26.92% | 2.1K shares | 930K | $1,044.96 | 9.9K |
| Q3 2018 | call | Increase | +1200.00% | 7.2K shares | 8.73M | $1,207.08 | 7.8K |
| Q3 2018 | put | Increase | +7.14% | 1.5K shares | 3.44M | $1,207.08 | 22.5K |
| Q3 2018 | share | Decrease | -45.44% | -682 shares | -706K | $1,207.08 | 819 |
| Q2 2018 | put | Increase | +2233.33% | 20.1K shares | 22.78M | $1,129.19 | 21K |
| Q2 2018 | call | Increase | 0.00% | 600 shares | 678K | $1,129.19 | 600 |
| Q2 2018 | share | Increase | +308.99% | 1.13K shares | 1.31M | $1,129.19 | 1.50K |
| Q1 2018 | put | Decrease | -40.00% | -600 shares | -646K | $1,037.14 | 900 |
| Q1 2018 | share | Increase | +267.00% | 267 shares | 276K | $1,037.14 | 367 |
| Q1 2018 | call | Decrease | -100.00% | -1.3K shares | -1.36M | $1,037.14 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 120K | $1,053.4 | 1.5K | |
| Q4 2017 | call | 0.00% | 0 shares | 104K | $1,053.4 | 1.3K | |
| Q4 2017 | share | Increase | 0.00% | 100 shares | 105K | $1,053.4 | 100 |
| Q3 2017 | share | Decrease | -100.00% | -6.87K shares | -6.39M | $973.72 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | 66K | $973.72 | 1.5K | |
| Q3 2017 | call | 0.00% | 0 shares | 57K | $973.72 | 1.3K | |
| Q2 2017 | call | 0.00% | 0 shares | 106K | $929.68 | 1.3K | |
| Q2 2017 | share | Increase | +13.04% | 793 shares | 1.23M | $929.68 | 6.87K |
| Q2 2017 | put | Decrease | -82.76% | -7.2K shares | -5.98M | $929.68 | 1.5K |
| Q1 2017 | call | Decrease | -7.14% | -100 shares | -7K | $847.8 | 1.3K |
| Q1 2017 | share | Increase | +311.71% | 4.60K shares | 3.98M | $847.8 | 6.08K |
| Q1 2017 | put | Increase | +16.00% | 1.2K shares | 1.43M | $847.8 | 8.7K |
| Q4 2016 | put | Decrease | -55.88% | -9.5K shares | -7.72M | $792.45 | 7.5K |
| Q4 2016 | share | Decrease | -82.77% | -7.09K shares | -5.72M | $792.45 | 1.47K |
| Q4 2016 | call | Decrease | -94.19% | -22.7K shares | -18.26M | $792.45 | 1.4K |
| Q3 2016 | share | Increase | +229.77% | 5.97K shares | 5.06M | $804.06 | 8.57K |
| Q3 2016 | call | Increase | 0.00% | 24.1K shares | 19.37M | $804.06 | 24.1K |
| Q3 2016 | put | Increase | 0.00% | 17K shares | 13.66M | $804.06 | 17K |
| Q2 2016 | share | Increase | +12.70% | 293 shares | 69K | $703.53 | 2.6K |
| Q1 2016 | put | Decrease | -100.00% | -3.5K shares | -2.72M | $762.9 | 0 |
| Q1 2016 | share | Increase | +468.23% | 1.90K shares | 1.44M | $762.9 | 2.30K |
| Q1 2016 | call | Decrease | -100.00% | -15.1K shares | -11.74M | $762.9 | 0 |