CAPSTONE INVESTMENT ADVISORS, LLC – Apple Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$38.40M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.13% | -13.13K shares | -904K | $138.2 | 602.31K |
| Q3 2022 | call | Decrease | -28.51% | -110.8K shares | -14.73M | $138.2 | 277.9K |
| Q3 2022 | put | Decrease | -40.89% | -862.9K shares | -116.13M | $138.2 | 1.24M |
| Q2 2022 | put | Decrease | -69.54% | -4.81M shares | -921.19M | $136.72 | 2.11M |
| Q2 2022 | share | Increase | +88.95% | 289.72K shares | 27.27M | $136.72 | 615.44K |
| Q2 2022 | call | Decrease | -74.16% | -1.11M shares | -209.55M | $136.72 | 388.7K |
| Q1 2022 | put | Decrease | -59.45% | -10.15M shares | -1.82B | $174.61 | 6.92M |
| Q1 2022 | share | Increase | +168.86% | 204.57K shares | 35.36M | $174.61 | 325.72K |
| Q1 2022 | call | Decrease | -43.80% | -1.17M shares | -212.65M | $174.61 | 1.50M |
| Q4 2021 | put | Increase | +27.61% | 3.69M shares | 1.13B | $178.2 | 17.08M |
| Q4 2021 | share | Decrease | -73.26% | -331.87K shares | -42.59M | $178.2 | 121.14K |
| Q4 2021 | call | Increase | +8.03% | 198.9K shares | 124.70M | $178.2 | 2.67M |
| Q3 2021 | share | Increase | 0.00% | 453.01K shares | 64.10M | $141.29 | 453.01K |
| Q3 2021 | put | Increase | +16.88% | 1.93M shares | 325.54M | $141.29 | 13.38M |
| Q3 2021 | call | Increase | +8.66% | 197.5K shares | 38.3M | $141.29 | 2.47M |
| Q2 2021 | call | Increase | +56.63% | 824.6K shares | 134.50M | $136.56 | 2.28M |
| Q2 2021 | put | Increase | +16.95% | 1.66M shares | 372.42M | $136.56 | 11.45M |
| Q2 2021 | share | Decrease | -100.00% | -1.10M shares | -134.70M | $136.56 | 0 |
| Q1 2021 | put | Decrease | -26.45% | -3.52M shares | -570.51M | $121.58 | 9.79M |
| Q1 2021 | share | Increase | +367.52% | 866.91K shares | 103.40M | $121.58 | 1.10M |
| Q1 2021 | call | Decrease | -37.47% | -872.4K shares | -131.10M | $121.58 | 1.45M |
| Q4 2020 | call | Decrease | -0.57% | -13.3K shares | 37.76M | $131.88 | 2.32M |
| Q4 2020 | share | Increase | +7234.70% | 232.66K shares | 30.92M | $131.88 | 235.88K |
| Q4 2020 | put | Increase | +11.02% | 1.32M shares | 377.80M | $131.88 | 13.31M |
| Q3 2020 | share | Increase | +375.74% | 2.54K shares | 310K | $114.9 | 3.21K |
| Q3 2020 | call | Increase | +85.03% | 1.07M shares | 155.76M | $114.9 | 2.34M |
| Q3 2020 | put | Increase | +20.85% | 2.06M shares | 483.89M | $114.9 | 11.99M |
| Q2 2020 | share | Decrease | -99.44% | -121.10K shares | -7.68M | $90.32 | 676 |
| Q2 2020 | put | Increase | +322.31% | 7.57M shares | 755.71M | $90.32 | 9.92M |
| Q2 2020 | call | Increase | +246.93% | 900.8K shares | 92.23M | $90.32 | 1.26M |
| Q1 2020 | call | Decrease | -85.46% | -2.14M shares | -161.01M | $62.79 | 364.8K |
| Q1 2020 | share | Decrease | -85.83% | -737.82K shares | -55.36M | $62.79 | 121.78K |
| Q1 2020 | put | Decrease | -79.06% | -8.87M shares | -674.35M | $62.79 | 2.35M |
| Q4 2019 | call | Decrease | -4.38% | -114.8K shares | 37.28M | $72.34 | 2.50M |
| Q4 2019 | share | Increase | +28102.36% | 856.56K shares | 62.93M | $72.34 | 859.60K |
| Q4 2019 | put | Increase | +52.21% | 3.84M shares | 410.97M | $72.34 | 11.22M |
| Q3 2019 | share | Decrease | -98.78% | -247.05K shares | -12.20M | $55.01 | 3.04K |
| Q3 2019 | put | Increase | +7.90% | 539.6K shares | 74.71M | $55.01 | 7.37M |
| Q3 2019 | call | Decrease | -32.14% | -1.24M shares | -44.40M | $55.01 | 2.62M |
| Q2 2019 | call | Decrease | -21.21% | -1.04M shares | -41.74M | $48.43 | 3.86M |
| Q2 2019 | put | Increase | +16.67% | 976K shares | 59.96M | $48.43 | 6.83M |
| Q2 2019 | share | Increase | +459.26% | 205.38K shares | 10.25M | $48.43 | 250.1K |
| Q1 2019 | share | Decrease | -94.78% | -812.02K shares | -31.66M | $46.29 | 44.72K |
| Q1 2019 | call | Increase | +462.59% | 4.03M shares | 198.66M | $46.29 | 4.90M |
| Q1 2019 | put | Increase | +89.60% | 2.76M shares | 156.29M | $46.29 | 5.85M |
| Q4 2018 | call | Increase | +43.02% | 262.4K shares | -22K | $38.28 | 872.4K |
| Q4 2018 | put | Increase | +4.93% | 145.2K shares | -44.31M | $38.28 | 3.08M |
| Q4 2018 | share | Increase | +1174.30% | 789.50K shares | 29.99M | $38.28 | 856.74K |
| Q3 2018 | call | Increase | +12.05% | 65.6K shares | 9.23M | $54.59 | 610K |
| Q3 2018 | put | Increase | +1.07% | 31.2K shares | 31.34M | $54.59 | 2.94M |
| Q3 2018 | share | Decrease | -70.15% | -157.96K shares | -6.62M | $54.59 | 67.23K |
| Q2 2018 | put | Decrease | -6.10% | -189.2K shares | 4.68M | $44.61 | 2.91M |
| Q2 2018 | call | Decrease | -33.71% | -276.8K shares | -9.25M | $44.61 | 544.4K |
| Q2 2018 | share | Decrease | -72.61% | -596.94K shares | -24.06M | $44.61 | 225.19K |
| Q1 2018 | call | Increase | +1953.00% | 781.2K shares | 32.75M | $40.28 | 821.2K |
| Q1 2018 | share | Increase | +7462.03% | 811.27K shares | 34.02M | $40.28 | 822.14K |
| Q1 2018 | put | Increase | +1035.29% | 2.82M shares | 118.54M | $40.28 | 3.10M |
| Q4 2017 | call | Decrease | -85.96% | -244.8K shares | -9.27M | $40.46 | 40K |
| Q4 2017 | put | Decrease | -92.52% | -3.37M shares | -129.17M | $40.46 | 273.2K |
| Q4 2017 | share | Decrease | -98.99% | -1.06M shares | -40.86M | $40.46 | 10.87K |
| Q3 2017 | share | Decrease | -58.10% | -1.48M shares | -50.84M | $36.72 | 1.07M |
| Q3 2017 | call | Decrease | -81.82% | -1.28M shares | -45.43M | $36.72 | 284.8K |
| Q3 2017 | put | Decrease | -53.15% | -4.14M shares | -140.00M | $36.72 | 3.65M |
| Q2 2017 | share | Increase | +14948.13% | 2.54M shares | 91.56M | $34.17 | 2.55M |
| Q2 2017 | call | Increase | +592.05% | 1.34M shares | 48.27M | $34.17 | 1.56M |
| Q2 2017 | put | Increase | +1718.47% | 7.36M shares | 265.34M | $34.17 | 7.79M |
| Q1 2017 | call | Decrease | -91.52% | -2.44M shares | -69.17M | $33.95 | 226.4K |
| Q1 2017 | put | Decrease | -71.33% | -1.06M shares | -27.90M | $33.95 | 428.8K |
| Q1 2017 | share | Decrease | -99.80% | -8.34M shares | -241.42M | $33.95 | 17.01K |
| Q4 2016 | share | Increase | +24.59% | 1.65M shares | 52.42M | $27.25 | 8.35M |
| Q4 2016 | put | Decrease | -87.03% | -10.03M shares | -282.52M | $27.25 | 1.49M |
| Q4 2016 | call | Decrease | -61.55% | -4.27M shares | -118.97M | $27.25 | 2.67M |
| Q3 2016 | share | Increase | +890.88% | 6.03M shares | 173.43M | $26.46 | 6.70M |
| Q3 2016 | call | Increase | +5687.33% | 6.82M shares | 193.40M | $26.46 | 6.94M |
| Q3 2016 | put | Increase | +961.16% | 10.44M shares | 299.85M | $26.46 | 11.52M |
| Q2 2016 | share | Increase | +250.58% | 483.94K shares | 10.92M | $22.26 | 677.07K |
| Q2 2016 | put | Decrease | -32.44% | -521.6K shares | -17.84M | $22.26 | 1.08M |
| Q2 2016 | call | Decrease | -92.61% | -1.50M shares | -41.39M | $22.26 | 120K |
| Q1 2016 | call | Decrease | -30.19% | -702.4K shares | -16.96M | $25.22 | 1.62M |
| Q1 2016 | share | Decrease | -93.96% | -3.00M shares | -78.94M | $25.22 | 193.12K |
| Q1 2016 | put | Decrease | -90.81% | -15.88M shares | -416.48M | $25.22 | 1.60M |