CAPSTONE INVESTMENT ADVISORS, LLC – Costco Wholesale Corporation Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$2.17M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -27.78% | -13.5K shares | -6.71M | $472.27 | 35.1K |
| Q3 2022 | share | Increase | +36.30% | 3.53K shares | 1.60M | $472.27 | 13.27K |
| Q3 2022 | call | Decrease | -36.11% | -2.6K shares | -1.27M | $472.27 | 4.6K |
| Q2 2022 | put | Decrease | -80.49% | -200.5K shares | -120.15M | $479.28 | 48.6K |
| Q2 2022 | share | Decrease | -35.30% | -5.31K shares | -3.99M | $479.28 | 9.73K |
| Q2 2022 | call | Decrease | -82.22% | -33.3K shares | -19.87M | $479.28 | 7.2K |
| Q1 2022 | call | Decrease | -50.61% | -41.5K shares | -23.22M | $575.85 | 40.5K |
| Q1 2022 | put | Decrease | -58.11% | -345.5K shares | -194.11M | $575.85 | 249.1K |
| Q1 2022 | share | Increase | +51.17% | 5.09K shares | 3.01M | $575.85 | 15.04K |
| Q4 2021 | call | Decrease | -2.84% | -2.4K shares | 8.62M | $563.91 | 82K |
| Q4 2021 | share | Increase | +398.95% | 7.95K shares | 4.75M | $563.91 | 9.95K |
| Q4 2021 | put | Increase | +13.93% | 72.7K shares | 103.03M | $563.91 | 594.6K |
| Q3 2021 | share | Increase | 0.00% | 1.99K shares | 896K | $448.63 | 1.99K |
| Q3 2021 | put | Increase | +37.78% | 143.1K shares | 84.63M | $448.63 | 521.9K |
| Q3 2021 | call | Increase | +37.24% | 22.9K shares | 13.59M | $448.63 | 84.4K |
| Q2 2021 | share | Decrease | -100.00% | -32.44K shares | -11.43M | $394.3 | 0 |
| Q2 2021 | call | Decrease | -4.35% | -2.8K shares | 1.67M | $394.3 | 61.5K |
| Q2 2021 | put | Increase | +11.58% | 39.3K shares | 30.21M | $394.3 | 378.8K |
| Q1 2021 | put | Decrease | -9.20% | -34.4K shares | -21.21M | $350.52 | 339.5K |
| Q1 2021 | call | Decrease | -21.68% | -17.8K shares | -8.27M | $350.52 | 64.3K |
| Q1 2021 | share | Increase | 0.00% | 32.44K shares | 11.43M | $350.52 | 32.44K |
| Q4 2020 | share | Decrease | -100.00% | -2.09K shares | -744K | $373.95 | 0 |
| Q4 2020 | put | Increase | +53.68% | 130.6K shares | 54.50M | $373.95 | 373.9K |
| Q4 2020 | call | Increase | +60.35% | 30.9K shares | 12.75M | $373.95 | 82.1K |
| Q3 2020 | call | Increase | +15.58% | 6.9K shares | 4.74M | $342.81 | 51.2K |
| Q3 2020 | share | Increase | 0.00% | 2.09K shares | 744K | $342.81 | 2.09K |
| Q3 2020 | put | Increase | +60.91% | 92.1K shares | 40.52M | $342.81 | 243.3K |
| Q2 2020 | share | Decrease | -100.00% | -3.76K shares | -1.07M | $292.17 | 0 |
| Q2 2020 | put | Increase | +175.41% | 96.3K shares | 30.19M | $292.17 | 151.2K |
| Q2 2020 | call | Increase | +2505.88% | 42.6K shares | 12.94M | $292.17 | 44.3K |
| Q1 2020 | put | Decrease | -79.29% | -210.2K shares | -62.26M | $274.12 | 54.9K |
| Q1 2020 | call | Decrease | -98.40% | -104.5K shares | -30.72M | $274.12 | 1.7K |
| Q1 2020 | share | Decrease | -94.38% | -63.19K shares | -18.60M | $274.12 | 3.76K |
| Q4 2019 | put | Increase | +24.87% | 52.8K shares | 16.75M | $281.98 | 265.1K |
| Q4 2019 | share | Increase | 0.00% | 66.96K shares | 19.68M | $281.98 | 66.96K |
| Q4 2019 | call | Increase | +64.65% | 41.7K shares | 12.63M | $281.98 | 106.2K |
| Q3 2019 | call | Increase | +45.60% | 20.2K shares | 6.87M | $275.8 | 64.5K |
| Q3 2019 | put | Increase | +59.98% | 79.6K shares | 26.09M | $275.8 | 212.3K |
| Q2 2019 | put | Increase | +57.41% | 48.4K shares | 14.65M | $252.41 | 132.7K |
| Q2 2019 | call | Decrease | -5.34% | -2.5K shares | 375K | $252.41 | 44.3K |
| Q1 2019 | share | Decrease | -100.00% | -4.01K shares | -817K | $230.67 | 0 |
| Q1 2019 | call | Increase | +187.12% | 30.5K shares | 8.01M | $230.67 | 46.8K |
| Q1 2019 | put | Increase | +64.97% | 33.2K shares | 10.00M | $230.67 | 84.3K |
| Q4 2018 | call | Increase | +46.85% | 5.2K shares | 713K | $193.53 | 16.3K |
| Q4 2018 | put | Increase | +44.35% | 15.7K shares | 2.09M | $193.53 | 51.1K |
| Q4 2018 | share | Increase | +2786.33% | 3.87K shares | 784K | $193.53 | 4.01K |
| Q3 2018 | put | Increase | +166.17% | 22.1K shares | 5.53M | $222.61 | 35.4K |
| Q3 2018 | call | Increase | +5450.00% | 10.9K shares | 2.56M | $222.61 | 11.1K |
| Q3 2018 | share | Decrease | -94.58% | -2.42K shares | -503K | $222.61 | 139 |
| Q2 2018 | put | Increase | 0.00% | 13.3K shares | 2.77M | $197.58 | 13.3K |
| Q2 2018 | call | Increase | 0.00% | 200 shares | 42K | $197.58 | 200 |
| Q2 2018 | share | Increase | 0.00% | 2.56K shares | 536K | $197.58 | 2.56K |
| Q4 2017 | share | Decrease | -100.00% | -4.09K shares | -672K | $175 | 0 |
| Q3 2017 | share | Decrease | -83.56% | -20.81K shares | -3.31M | $154.02 | 4.09K |
| Q2 2017 | share | Increase | 0.00% | 24.91K shares | 3.98M | $149.47 | 24.91K |
| Q1 2017 | call | Decrease | -100.00% | -2.4K shares | -384K | $150.17 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -3.2K shares | -512K | $150.17 | 0 |
| Q4 2016 | call | Increase | 0.00% | 2.4K shares | 384K | $143 | 2.4K |
| Q4 2016 | put | Increase | 0.00% | 3.2K shares | 512K | $143 | 3.2K |
| Q4 2016 | share | Decrease | -100.00% | -28.18K shares | -4.29M | $143 | 0 |
| Q3 2016 | share | Increase | +110.35% | 14.78K shares | 2.19M | $135.8 | 28.18K |
| Q2 2016 | share | Increase | +89.00% | 6.31K shares | 987K | $139.46 | 13.4K |
| Q1 2016 | share | Increase | 0.00% | 7.09K shares | 1.11M | $139.52 | 7.09K |