CAPSTONE INVESTMENT ADVISORS, LLC – Applied Materials, Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$1.96M
portfolio value
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -1.90% | -3.3K shares | -1.84M | $81.93 | 170.7K |
| Q3 2022 | share | Increase | +41.46% | 42.47K shares | 2.55M | $81.93 | 144.93K |
| Q3 2022 | call | Decrease | -0.41% | -100 shares | -227K | $81.93 | 24K |
| Q2 2022 | put | Decrease | -55.02% | -212.8K shares | -35.14M | $90.98 | 174K |
| Q2 2022 | share | Increase | +52.99% | 35.48K shares | 495K | $90.98 | 102.45K |
| Q2 2022 | call | Decrease | -73.66% | -67.4K shares | -9.86M | $90.98 | 24.1K |
| Q1 2022 | call | Decrease | -36.50% | -52.6K shares | -10.61M | $131.8 | 91.5K |
| Q1 2022 | put | Decrease | -62.42% | -642.6K shares | -111.00M | $131.8 | 386.8K |
| Q1 2022 | share | Increase | 0.00% | 66.96K shares | 8.82M | $131.8 | 66.96K |
| Q4 2021 | call | Decrease | -15.04% | -25.5K shares | 843K | $157.98 | 144.1K |
| Q4 2021 | share | Decrease | -100.00% | -28.38K shares | -3.65M | $157.98 | 0 |
| Q4 2021 | put | Increase | +13.52% | 122.6K shares | 45.25M | $157.98 | 1.02M |
| Q3 2021 | call | Increase | +3.54% | 5.8K shares | -1.49M | $128.52 | 169.6K |
| Q3 2021 | put | Decrease | -11.94% | -123K shares | -29.91M | $128.52 | 906.8K |
| Q3 2021 | share | Increase | +333.56% | 21.83K shares | 2.72M | $128.52 | 28.38K |
| Q2 2021 | put | Increase | +7.75% | 74.1K shares | 18.96M | $141.91 | 1.02M |
| Q2 2021 | share | Decrease | -67.95% | -13.87K shares | -1.79M | $141.91 | 6.54K |
| Q2 2021 | call | Increase | +9.42% | 14.1K shares | 3.32M | $141.91 | 163.8K |
| Q1 2021 | put | Increase | +41.67% | 281.1K shares | 69.46M | $132.91 | 955.7K |
| Q1 2021 | call | Decrease | -9.93% | -16.5K shares | 5.65M | $132.91 | 149.7K |
| Q1 2021 | share | Increase | 0.00% | 20.42K shares | 2.72M | $132.91 | 20.42K |
| Q4 2020 | share | Decrease | -100.00% | -11.31K shares | -673K | $85.7 | 0 |
| Q4 2020 | call | Increase | +19.74% | 27.4K shares | 6.09M | $85.7 | 166.2K |
| Q4 2020 | put | Increase | +45.73% | 211.7K shares | 30.69M | $85.7 | 674.6K |
| Q3 2020 | call | Increase | +84.57% | 63.6K shares | 3.70M | $58.87 | 138.8K |
| Q3 2020 | share | Increase | 0.00% | 11.31K shares | 673K | $58.87 | 11.31K |
| Q3 2020 | put | Increase | +38.68% | 129.1K shares | 7.34M | $58.87 | 462.9K |
| Q2 2020 | share | Decrease | -100.00% | -4.41K shares | -202K | $59.66 | 0 |
| Q2 2020 | put | Increase | +23.40% | 63.3K shares | 7.78M | $59.66 | 333.8K |
| Q2 2020 | call | Increase | +78.20% | 33K shares | 2.61M | $59.66 | 75.2K |
| Q1 2020 | put | Decrease | -43.52% | -208.4K shares | -16.83M | $45.05 | 270.5K |
| Q1 2020 | call | Decrease | -54.53% | -50.6K shares | -3.73M | $45.05 | 42.2K |
| Q1 2020 | share | Decrease | -85.61% | -26.29K shares | -1.67M | $45.05 | 4.41K |
| Q4 2019 | share | Increase | 0.00% | 30.70K shares | 1.87M | $59.82 | 30.70K |
| Q4 2019 | put | Increase | +43.73% | 145.7K shares | 12.60M | $59.82 | 478.9K |
| Q4 2019 | call | Increase | +18.82% | 14.7K shares | 1.76M | $59.82 | 92.8K |
| Q3 2019 | call | Increase | +6.99% | 5.1K shares | 619K | $48.73 | 78.1K |
| Q3 2019 | put | Increase | +48.42% | 108.7K shares | 6.54M | $48.73 | 333.2K |
| Q2 2019 | call | Increase | +16.61% | 10.4K shares | 795K | $43.66 | 73K |
| Q2 2019 | share | Decrease | -100.00% | -2.63K shares | -105K | $43.66 | 0 |
| Q2 2019 | put | Increase | +33.79% | 56.7K shares | 3.42M | $43.66 | 224.5K |
| Q1 2019 | call | Increase | +31.79% | 15.1K shares | 928K | $38.36 | 62.6K |
| Q1 2019 | share | Decrease | -90.78% | -25.94K shares | -831K | $38.36 | 2.63K |
| Q1 2019 | put | Increase | +43.05% | 50.5K shares | 2.81M | $38.36 | 167.8K |
| Q4 2018 | call | Increase | +40.12% | 13.6K shares | 245K | $31.5 | 47.5K |
| Q4 2018 | put | Increase | +76.39% | 50.8K shares | 1.27M | $31.5 | 117.3K |
| Q4 2018 | share | Decrease | -18.97% | -6.69K shares | -427K | $31.5 | 28.58K |
| Q3 2018 | put | Increase | +126.96% | 37.2K shares | 1.21M | $36.98 | 66.5K |
| Q3 2018 | call | Increase | +272.53% | 24.8K shares | 890K | $36.98 | 33.9K |
| Q3 2018 | share | Increase | +130.31% | 19.95K shares | 656K | $36.98 | 35.27K |
| Q2 2018 | put | Increase | 0.00% | 29.3K shares | 1.35M | $43.99 | 29.3K |
| Q2 2018 | call | Increase | 0.00% | 9.1K shares | 420K | $43.99 | 9.1K |
| Q2 2018 | share | Increase | 0.00% | 15.31K shares | 707K | $43.99 | 15.31K |
| Q4 2016 | share | Decrease | -100.00% | -135.04K shares | -4.07M | $30.28 | 0 |
| Q3 2016 | share | Increase | +2.10% | 2.77K shares | 901K | $28.2 | 135.04K |
| Q2 2016 | share | Increase | +69.98% | 54.45K shares | 1.52M | $22.35 | 132.27K |
| Q1 2016 | share | Increase | 0.00% | 77.81K shares | 1.64M | $19.66 | 77.81K |