CAPSTONE INVESTMENT ADVISORS, LLC – Broadcom Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$6.12M
portfolio value
Broadcom Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +4.59% | 2.4K shares | -1.12M | $444.01 | 54.7K |
| Q3 2022 | share | Increase | +249.64% | 24.77K shares | 10.58M | $444.01 | 34.70K |
| Q3 2022 | call | Decrease | -11.54% | -1.8K shares | -1.45M | $444.01 | 13.8K |
| Q2 2022 | put | Decrease | -78.44% | -190.3K shares | -127.35M | $485.81 | 52.3K |
| Q2 2022 | call | Decrease | -74.00% | -44.4K shares | -30.20M | $485.81 | 15.6K |
| Q2 2022 | share | Increase | +160.29% | 6.11K shares | 2.42M | $485.81 | 9.92K |
| Q1 2022 | call | Increase | +9.09% | 5K shares | 1.18M | $629.68 | 60K |
| Q1 2022 | put | Decrease | -57.25% | -324.9K shares | -224.86M | $629.68 | 242.6K |
| Q1 2022 | share | Decrease | -90.54% | -36.48K shares | -24.41M | $629.68 | 3.81K |
| Q4 2021 | call | Decrease | -26.57% | -19.9K shares | 277K | $665.08 | 55K |
| Q4 2021 | share | Increase | +20.31% | 6.80K shares | 10.57M | $665.08 | 40.30K |
| Q4 2021 | put | Increase | +29.21% | 128.3K shares | 164.63M | $665.08 | 567.5K |
| Q3 2021 | put | Increase | +6.19% | 25.6K shares | 15.76M | $484.93 | 439.2K |
| Q3 2021 | call | Decrease | -8.32% | -6.8K shares | -2.63M | $484.93 | 74.9K |
| Q3 2021 | share | Increase | +686.34% | 29.23K shares | 14.21M | $484.93 | 33.49K |
| Q2 2021 | put | Increase | +15.18% | 54.5K shares | 30.72M | $473.37 | 413.6K |
| Q2 2021 | call | Increase | +5.42% | 4.2K shares | 3.02M | $473.37 | 81.7K |
| Q2 2021 | share | Decrease | -45.19% | -3.51K shares | -1.57M | $473.37 | 4.26K |
| Q1 2021 | share | Decrease | -43.89% | -6.07K shares | -2.46M | $456.75 | 7.77K |
| Q1 2021 | call | Increase | +218.93% | 53.2K shares | 25.29M | $456.75 | 77.5K |
| Q1 2021 | put | Increase | +45.86% | 112.9K shares | 58.70M | $456.75 | 359.1K |
| Q4 2020 | call | Decrease | -62.21% | -40K shares | -12.78M | $428.07 | 24.3K |
| Q4 2020 | share | Increase | +226.67% | 9.61K shares | 4.52M | $428.07 | 13.85K |
| Q4 2020 | put | Increase | +20.16% | 41.3K shares | 33.15M | $428.07 | 246.2K |
| Q3 2020 | share | Increase | 0.00% | 4.24K shares | 1.54M | $353.26 | 4.24K |
| Q3 2020 | put | Increase | +39.58% | 58.1K shares | 28.31M | $353.26 | 204.9K |
| Q3 2020 | call | Increase | +64.03% | 25.1K shares | 11.05M | $353.26 | 64.3K |
| Q2 2020 | call | Increase | +564.41% | 33.3K shares | 10.97M | $303.23 | 39.2K |
| Q2 2020 | put | Increase | +317.05% | 111.6K shares | 37.98M | $303.23 | 146.8K |
| Q1 2020 | put | Decrease | -79.42% | -135.8K shares | -45.69M | $225.38 | 35.2K |
| Q1 2020 | call | Decrease | -90.77% | -58K shares | -18.79M | $225.38 | 5.9K |
| Q1 2020 | share | Decrease | -100.00% | -9.65K shares | -3.05M | $225.38 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.65K shares | 3.05M | $295.4 | 9.65K |
| Q4 2019 | put | Increase | +33.49% | 42.9K shares | 18.67M | $295.4 | 171K |
| Q4 2019 | call | Decrease | -6.30% | -4.3K shares | 1.36M | $295.4 | 63.9K |
| Q3 2019 | call | Increase | +30.15% | 15.8K shares | 3.74M | $255.45 | 68.2K |
| Q3 2019 | put | Increase | +0.87% | 1.1K shares | -1.19M | $255.45 | 128.1K |
| Q2 2019 | put | Increase | +21.65% | 22.6K shares | 5.16M | $263.9 | 127K |
| Q2 2019 | call | Decrease | -6.26% | -3.5K shares | -1.72M | $263.9 | 52.4K |
| Q1 2019 | call | Increase | +161.21% | 34.5K shares | 11.36M | $273.04 | 55.9K |
| Q1 2019 | share | Decrease | -100.00% | -1.38K shares | -353K | $273.04 | 0 |
| Q1 2019 | put | Increase | +100.00% | 52.2K shares | 18.12M | $273.04 | 104.4K |
| Q4 2018 | put | Increase | +47.46% | 16.8K shares | 4.53M | $228.8 | 52.2K |
| Q4 2018 | call | Increase | +25.88% | 4.4K shares | 1.24M | $228.8 | 21.4K |
| Q4 2018 | share | Decrease | -64.09% | -2.47K shares | -600K | $228.8 | 1.38K |
| Q3 2018 | put | Increase | +158.39% | 21.7K shares | 5.41M | $219.68 | 35.4K |
| Q3 2018 | share | Decrease | -23.99% | -1.21K shares | -280K | $219.68 | 3.86K |
| Q3 2018 | call | Increase | +1788.89% | 16.1K shares | 3.97M | $219.68 | 17K |
| Q2 2018 | put | Increase | 0.00% | 13.7K shares | 3.32M | $214.47 | 13.7K |
| Q2 2018 | call | Increase | 0.00% | 900 shares | 218K | $214.47 | 900 |
| Q2 2018 | share | Increase | 0.00% | 5.08K shares | 1.23M | $214.47 | 5.08K |