CAPSTONE INVESTMENT ADVISORS, LLC – CVS Health Corporation Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$3.13M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -28.57% | -48.2K shares | -4.14M | $95.37 | 120.5K |
| Q3 2022 | call | Increase | +10.03% | 3K shares | 367K | $95.37 | 32.9K |
| Q3 2022 | share | Decrease | -79.97% | -6.07K shares | -558K | $95.37 | 1.52K |
| Q2 2022 | put | Decrease | -73.19% | -460.5K shares | -48.04M | $92.66 | 168.7K |
| Q2 2022 | call | Decrease | -75.63% | -92.8K shares | -9.64M | $92.66 | 29.9K |
| Q2 2022 | share | Decrease | -87.66% | -53.93K shares | -5.52M | $92.66 | 7.59K |
| Q1 2022 | put | Decrease | -60.04% | -945.5K shares | -98.76M | $101.21 | 629.2K |
| Q1 2022 | call | Decrease | -68.16% | -262.7K shares | -27.34M | $101.21 | 122.7K |
| Q1 2022 | share | Increase | +9423.84% | 60.87K shares | 6.16M | $101.21 | 61.52K |
| Q4 2021 | call | Increase | +4.44% | 16.4K shares | 8.44M | $103.68 | 385.4K |
| Q4 2021 | put | Increase | +33.51% | 395.2K shares | 62.35M | $103.68 | 1.57M |
| Q4 2021 | share | Decrease | -22.63% | -189 shares | -4K | $103.68 | 646 |
| Q3 2021 | call | Increase | +1.51% | 5.5K shares | 983K | $84.37 | 369K |
| Q3 2021 | put | Increase | +5.82% | 64.9K shares | 7.09M | $84.37 | 1.17M |
| Q3 2021 | share | Decrease | -95.02% | -15.93K shares | -1.32M | $84.37 | 835 |
| Q2 2021 | call | Increase | +14.70% | 46.6K shares | 6.49M | $82.46 | 363.5K |
| Q2 2021 | share | Increase | +10.97% | 1.65K shares | 262K | $82.46 | 16.76K |
| Q2 2021 | put | Increase | +9.86% | 100K shares | 16.67M | $82.46 | 1.11M |
| Q1 2021 | put | Increase | +142.55% | 596.3K shares | 47.75M | $73.86 | 1.01M |
| Q1 2021 | call | Increase | +82.02% | 142.8K shares | 11.94M | $73.86 | 316.9K |
| Q1 2021 | share | Increase | 0.00% | 15.11K shares | 1.13M | $73.86 | 15.11K |
| Q4 2020 | call | Decrease | -11.26% | -22.1K shares | 433K | $66.61 | 174.1K |
| Q4 2020 | put | Increase | +83.79% | 190.7K shares | 15.27M | $66.61 | 418.3K |
| Q3 2020 | call | Increase | +408.29% | 157.6K shares | 8.95M | $56.48 | 196.2K |
| Q3 2020 | put | Increase | +22.70% | 42.1K shares | 1.24M | $56.48 | 227.6K |
| Q2 2020 | put | Increase | +218.18% | 127.2K shares | 8.59M | $62.34 | 185.5K |
| Q2 2020 | call | Increase | +333.71% | 29.7K shares | 1.98M | $62.34 | 38.6K |
| Q1 2020 | put | Decrease | -91.63% | -638.6K shares | -48.31M | $56.46 | 58.3K |
| Q1 2020 | share | Decrease | -100.00% | -22.55K shares | -1.67M | $56.46 | 0 |
| Q1 2020 | call | Decrease | -95.92% | -209.1K shares | -15.66M | $56.46 | 8.9K |
| Q4 2019 | call | Increase | +14.62% | 27.8K shares | 4.19M | $70.23 | 218K |
| Q4 2019 | share | Increase | 0.00% | 22.55K shares | 1.67M | $70.23 | 22.55K |
| Q4 2019 | put | Increase | +81.96% | 313.9K shares | 27.61M | $70.23 | 696.9K |
| Q3 2019 | share | Decrease | -100.00% | -91.48K shares | -4.98M | $59.17 | 0 |
| Q3 2019 | put | Increase | +27.20% | 81.9K shares | 7.74M | $59.17 | 383K |
| Q3 2019 | call | Decrease | -25.47% | -65K shares | -1.91M | $59.17 | 190.2K |
| Q2 2019 | put | Increase | +41.23% | 87.9K shares | 4.90M | $50.67 | 301.1K |
| Q2 2019 | share | Increase | +9.21% | 7.71K shares | 467K | $50.67 | 91.48K |
| Q2 2019 | call | Increase | +179.52% | 163.9K shares | 8.98M | $50.67 | 255.2K |
| Q1 2019 | call | Increase | +59.89% | 34.2K shares | 1.18M | $49.67 | 91.3K |
| Q1 2019 | share | Increase | +1079.14% | 76.66K shares | 4.05M | $49.67 | 83.76K |
| Q1 2019 | put | Increase | +69.61% | 87.5K shares | 3.26M | $49.67 | 213.2K |
| Q4 2018 | put | Increase | +54.80% | 44.5K shares | 1.84M | $59.89 | 125.7K |
| Q4 2018 | call | Increase | +194.33% | 37.7K shares | 2.21M | $59.89 | 57.1K |
| Q4 2018 | share | Increase | 0.00% | 7.10K shares | 465K | $59.89 | 7.10K |
| Q3 2018 | call | Decrease | -67.39% | -40.1K shares | -2.30M | $71.46 | 19.4K |
| Q3 2018 | put | Increase | +259.29% | 58.6K shares | 4.93M | $71.46 | 81.2K |
| Q2 2018 | call | Increase | 0.00% | 59.5K shares | 3.82M | $57.97 | 59.5K |
| Q2 2018 | put | Increase | 0.00% | 22.6K shares | 1.45M | $57.97 | 22.6K |
| Q2 2017 | share | Decrease | -100.00% | -10.39K shares | -815K | $70.57 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -10.5K shares | -822K | $70.57 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -4.6K shares | -359K | $70.57 | 0 |
| Q1 2017 | share | Increase | +63.41% | 4.03K shares | 314K | $68.41 | 10.39K |
| Q1 2017 | call | Decrease | -23.91% | -3.3K shares | -264K | $68.41 | 10.5K |
| Q1 2017 | put | Decrease | -61.67% | -7.4K shares | -586K | $68.41 | 4.6K |
| Q4 2016 | share | Decrease | -93.62% | -93.30K shares | -8.36M | $68.35 | 6.36K |
| Q4 2016 | put | Increase | 0.00% | 12K shares | 945K | $68.35 | 12K |
| Q4 2016 | call | Increase | 0.00% | 13.8K shares | 1.08M | $68.35 | 13.8K |
| Q3 2016 | share | Increase | +48.66% | 32.62K shares | 2.45M | $76.7 | 99.66K |
| Q2 2016 | share | Increase | 0.00% | 67.04K shares | 6.41M | $82.16 | 67.04K |