CAPSTONE INVESTMENT ADVISORS, LLC – BlackRock, Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$1.21M
portfolio value
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +0.83% | 300 shares | -1.95M | $550.28 | 36.4K |
| Q3 2022 | share | Increase | +50.71% | 10.55K shares | 4.58M | $550.28 | 31.36K |
| Q3 2022 | call | Decrease | -4.35% | -100 shares | -190K | $550.28 | 2.2K |
| Q2 2022 | put | Decrease | -43.77% | -28.1K shares | -27.07M | $609.04 | 36.1K |
| Q2 2022 | share | Increase | +56.58% | 7.51K shares | 2.51M | $609.04 | 20.80K |
| Q2 2022 | call | Decrease | -75.53% | -7.1K shares | -5.78M | $609.04 | 2.3K |
| Q1 2022 | put | Decrease | -53.38% | -73.5K shares | -77.01M | $764.17 | 64.2K |
| Q1 2022 | share | Decrease | -61.89% | -21.58K shares | -21.77M | $764.17 | 13.29K |
| Q1 2022 | call | Decrease | -56.07% | -12K shares | -12.41M | $764.17 | 9.4K |
| Q4 2021 | call | Decrease | -1.83% | -400 shares | 1.31M | $913.76 | 21.4K |
| Q4 2021 | put | Increase | +36.20% | 36.6K shares | 41.28M | $913.76 | 137.7K |
| Q4 2021 | share | Increase | 0.00% | 34.87K shares | 31.93M | $913.76 | 34.87K |
| Q3 2021 | put | Increase | +15.68% | 13.7K shares | 8.31M | $838.66 | 101.1K |
| Q3 2021 | call | Increase | +19.13% | 3.5K shares | 2.27M | $838.66 | 21.8K |
| Q2 2021 | call | Decrease | -25.31% | -6.2K shares | -2.46M | $871.13 | 18.3K |
| Q2 2021 | put | Increase | +1.51% | 1.3K shares | 11.55M | $871.13 | 87.4K |
| Q1 2021 | call | Increase | +11.87% | 2.6K shares | 2.67M | $747.15 | 24.5K |
| Q1 2021 | put | Increase | +40.92% | 25K shares | 20.83M | $747.15 | 86.1K |
| Q4 2020 | call | Increase | +26.59% | 4.6K shares | 6.05M | $710.73 | 21.9K |
| Q4 2020 | put | Increase | +14.85% | 7.9K shares | 14.10M | $710.73 | 61.1K |
| Q3 2020 | call | Increase | +26.28% | 3.6K shares | 2.29M | $552.3 | 17.3K |
| Q3 2020 | put | Increase | +13.43% | 6.3K shares | 4.46M | $552.3 | 53.2K |
| Q2 2020 | call | Decrease | -5.52% | -800 shares | 1.07M | $529.91 | 13.7K |
| Q2 2020 | put | Increase | +60.62% | 17.7K shares | 12.67M | $529.91 | 46.9K |
| Q1 2020 | share | Decrease | -100.00% | -2 shares | -1K | $425.67 | 0 |
| Q1 2020 | put | Decrease | -36.93% | -17.1K shares | -10.42M | $425.67 | 29.2K |
| Q1 2020 | call | Decrease | -33.49% | -7.3K shares | -4.57M | $425.67 | 14.5K |
| Q4 2019 | put | Increase | +33.05% | 11.5K shares | 7.76M | $482.83 | 46.3K |
| Q4 2019 | share | Decrease | -99.93% | -2.72K shares | -1.21M | $482.83 | 2 |
| Q4 2019 | call | Increase | +32.12% | 5.3K shares | 3.60M | $482.83 | 21.8K |
| Q3 2019 | share | Increase | +36.10% | 722 shares | 274K | $425.16 | 2.72K |
| Q3 2019 | put | Decrease | -3.60% | -1.3K shares | -1.43M | $425.16 | 34.8K |
| Q3 2019 | call | Decrease | -31.82% | -7.7K shares | -4.00M | $425.16 | 16.5K |
| Q2 2019 | put | Decrease | -9.30% | -3.7K shares | -67K | $444.21 | 36.1K |
| Q2 2019 | call | Increase | +154.74% | 14.7K shares | 7.29M | $444.21 | 24.2K |
| Q2 2019 | share | Decrease | -53.05% | -2.26K shares | -882K | $444.21 | 2K |
| Q1 2019 | share | Decrease | -44.55% | -3.42K shares | -1.19M | $401.49 | 4.26K |
| Q1 2019 | put | Increase | +85.12% | 18.3K shares | 8.56M | $401.49 | 39.8K |
| Q1 2019 | call | Increase | +120.93% | 5.2K shares | 2.37M | $401.49 | 9.5K |
| Q4 2018 | call | Increase | +186.67% | 2.8K shares | 982K | $366.24 | 4.3K |
| Q4 2018 | share | Increase | +7.88% | 561 shares | -339K | $366.24 | 7.68K |
| Q4 2018 | put | Increase | +18.13% | 3.3K shares | -132K | $366.24 | 21.5K |
| Q3 2018 | call | Increase | +650.00% | 1.3K shares | 607K | $435.95 | 1.5K |
| Q3 2018 | share | Increase | +211.28% | 4.83K shares | 2.21M | $435.95 | 7.12K |
| Q3 2018 | put | Increase | +287.23% | 13.5K shares | 6.23M | $435.95 | 18.2K |
| Q2 2018 | call | Increase | 0.00% | 200 shares | 100K | $458.54 | 200 |
| Q2 2018 | put | Increase | 0.00% | 4.7K shares | 2.34M | $458.54 | 4.7K |
| Q2 2018 | share | Increase | 0.00% | 2.28K shares | 1.14M | $458.54 | 2.28K |
| Q4 2016 | share | Decrease | -100.00% | -3.38K shares | -1.22M | $338.05 | 0 |
| Q3 2016 | share | Increase | +14.05% | 417 shares | 210K | $320.11 | 3.38K |
| Q2 2016 | share | Increase | 0.00% | 2.96K shares | 1.01M | $300.66 | 2.96K |