CAPSTONE INVESTMENT ADVISORS, LLC – The Boeing Company Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$448,000
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.35% | 29.00K shares | 2.35M | $121.08 | 102.7K |
| Q3 2022 | put | Decrease | -32.54% | -36.9K shares | -6.24M | $121.08 | 76.5K |
| Q3 2022 | call | Decrease | -51.32% | -3.9K shares | -591K | $121.08 | 3.7K |
| Q2 2022 | put | Decrease | -62.33% | -187.6K shares | -42.13M | $136.72 | 113.4K |
| Q2 2022 | share | Decrease | -10.34% | -8.49K shares | -5.66M | $136.72 | 73.69K |
| Q2 2022 | call | Decrease | -87.16% | -51.6K shares | -10.29M | $136.72 | 7.6K |
| Q1 2022 | share | Decrease | -62.18% | -135.15K shares | -28.01M | $191.5 | 82.19K |
| Q1 2022 | put | Decrease | -55.58% | -376.6K shares | -78.77M | $191.5 | 301K |
| Q1 2022 | call | Decrease | -47.93% | -54.5K shares | -11.55M | $191.5 | 59.2K |
| Q4 2021 | put | Increase | +20.63% | 115.9K shares | 12.87M | $202.71 | 677.6K |
| Q4 2021 | call | Increase | +22.00% | 20.5K shares | 2.39M | $202.71 | 113.7K |
| Q4 2021 | share | Increase | +185.20% | 141.13K shares | 26.99M | $202.71 | 217.34K |
| Q3 2021 | put | Increase | +4.11% | 22.2K shares | -5.70M | $219.94 | 561.7K |
| Q3 2021 | call | Decrease | -1.79% | -1.7K shares | -2.23M | $219.94 | 93.2K |
| Q3 2021 | share | Increase | +120.36% | 41.62K shares | 8.47M | $219.94 | 76.20K |
| Q2 2021 | share | Increase | +68.08% | 14.00K shares | 3.04M | $239.56 | 34.58K |
| Q2 2021 | put | Increase | +2.18% | 11.5K shares | -5.24M | $239.56 | 539.5K |
| Q2 2021 | call | Increase | +8.96% | 7.8K shares | 548K | $239.56 | 94.9K |
| Q1 2021 | share | Decrease | -10.22% | -2.34K shares | 335K | $254.72 | 20.57K |
| Q1 2021 | call | Increase | +25.50% | 17.7K shares | 7.33M | $254.72 | 87.1K |
| Q1 2021 | put | Increase | +67.35% | 212.5K shares | 66.95M | $254.72 | 528K |
| Q4 2020 | share | Increase | +356.15% | 17.89K shares | 4.07M | $214.06 | 22.91K |
| Q4 2020 | call | Decrease | -23.65% | -21.5K shares | -166K | $214.06 | 69.4K |
| Q4 2020 | put | Increase | +58.94% | 117K shares | 34.73M | $214.06 | 315.5K |
| Q3 2020 | call | Increase | +30.42% | 21.2K shares | 2.24M | $165.26 | 90.9K |
| Q3 2020 | share | Increase | 0.00% | 5.02K shares | 830K | $165.26 | 5.02K |
| Q3 2020 | put | Increase | +31.98% | 48.1K shares | 5.23M | $165.26 | 198.5K |
| Q2 2020 | call | Increase | +2148.39% | 66.6K shares | 12.31M | $183.3 | 69.7K |
| Q2 2020 | put | Increase | +465.41% | 123.8K shares | 23.60M | $183.3 | 150.4K |
| Q1 2020 | share | Decrease | -100.00% | -50.73K shares | -16.52M | $149.14 | 0 |
| Q1 2020 | put | Decrease | -84.90% | -149.6K shares | -53.43M | $149.14 | 26.6K |
| Q1 2020 | call | Decrease | -94.31% | -51.4K shares | -17.29M | $149.14 | 3.1K |
| Q4 2019 | put | Increase | +9.44% | 15.2K shares | -3.85M | $323.82 | 176.2K |
| Q4 2019 | share | Increase | +499.57% | 42.27K shares | 13.30M | $323.82 | 50.73K |
| Q4 2019 | call | Increase | +35.57% | 14.3K shares | 2.45M | $323.82 | 54.5K |
| Q3 2019 | call | Increase | +41.05% | 11.7K shares | 4.92M | $376.04 | 40.2K |
| Q3 2019 | share | Decrease | -63.98% | -15.02K shares | -5.33M | $376.04 | 8.46K |
| Q3 2019 | put | Increase | +18.38% | 25K shares | 11.75M | $376.04 | 161K |
| Q2 2019 | call | Decrease | -25.78% | -9.9K shares | -4.27M | $357.59 | 28.5K |
| Q2 2019 | share | Increase | +364.87% | 18.43K shares | 6.62M | $357.59 | 23.49K |
| Q2 2019 | put | Increase | +13.81% | 16.5K shares | 3.92M | $357.59 | 136K |
| Q1 2019 | share | Decrease | -41.60% | -3.6K shares | -864K | $372.53 | 5.05K |
| Q1 2019 | call | Increase | +39.64% | 10.9K shares | 5.77M | $372.53 | 38.4K |
| Q1 2019 | put | Increase | +87.30% | 55.7K shares | 25.00M | $372.53 | 119.5K |
| Q4 2018 | call | Increase | +121.77% | 15.1K shares | 4.25M | $313.39 | 27.5K |
| Q4 2018 | share | Increase | +4360.31% | 8.45K shares | 2.71M | $313.39 | 8.65K |
| Q4 2018 | put | Increase | +42.41% | 19K shares | 3.91M | $313.39 | 63.8K |
| Q3 2018 | share | Decrease | -96.33% | -5.09K shares | -1.70M | $359.74 | 194 |
| Q3 2018 | call | Increase | +376.92% | 9.8K shares | 3.74M | $359.74 | 12.4K |
| Q3 2018 | put | Increase | +150.28% | 26.9K shares | 10.65M | $359.74 | 44.8K |
| Q2 2018 | share | Increase | +744.89% | 4.66K shares | 1.57M | $322.93 | 5.28K |
| Q2 2018 | call | Increase | +2500.00% | 2.5K shares | 839K | $322.93 | 2.6K |
| Q2 2018 | put | Increase | +1391.67% | 16.7K shares | 5.61M | $322.93 | 17.9K |
| Q1 2018 | share | Increase | 0.00% | 626 shares | 205K | $314.03 | 626 |
| Q1 2018 | put | Increase | 0.00% | 1.2K shares | 393K | $314.03 | 1.2K |
| Q1 2018 | call | Increase | 0.00% | 100 shares | 33K | $314.03 | 100 |
| Q4 2016 | call | Decrease | -100.00% | -180.1K shares | -23.72M | $144.27 | 0 |
| Q3 2016 | share | Decrease | -100.00% | -4.6K shares | -597K | $121.15 | 0 |
| Q3 2016 | call | Increase | 0.00% | 180.1K shares | 23.72M | $121.15 | 180.1K |
| Q2 2016 | share | Increase | +39.06% | 1.29K shares | 178K | $118.46 | 4.6K |
| Q1 2016 | call | Decrease | -100.00% | -18.6K shares | -2.68M | $114.84 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.30K shares | 419K | $114.84 | 3.30K |