CAPSTONE INVESTMENT ADVISORS, LLC – Danaher Corporation Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$3.51M
portfolio value
Danaher Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +19.30% | 2.2K shares | 623K | $258.29 | 13.6K |
| Q3 2022 | share | Increase | +36.05% | 3.41K shares | 926K | $258.29 | 12.86K |
| Q3 2022 | put | Decrease | -18.16% | -12.4K shares | -2.87M | $258.29 | 55.9K |
| Q2 2022 | put | Decrease | -75.69% | -212.6K shares | -65.08M | $253.52 | 68.3K |
| Q2 2022 | call | Decrease | -84.03% | -60K shares | -18.05M | $253.52 | 11.4K |
| Q2 2022 | share | Increase | +52.76% | 3.26K shares | 582K | $253.52 | 9.45K |
| Q1 2022 | call | Decrease | -25.00% | -23.8K shares | -10.37M | $293.33 | 71.4K |
| Q1 2022 | put | Decrease | -66.39% | -554.9K shares | -192.59M | $293.33 | 280.9K |
| Q1 2022 | share | Increase | +17.61% | 927 shares | 84K | $293.33 | 6.19K |
| Q4 2021 | put | Increase | +17.06% | 121.8K shares | 57.61M | $328.47 | 835.8K |
| Q4 2021 | share | Decrease | -71.81% | -13.41K shares | -3.95M | $328.47 | 5.26K |
| Q4 2021 | call | Decrease | -0.52% | -500 shares | 2.18M | $328.47 | 95.2K |
| Q3 2021 | call | Increase | +7.41% | 6.6K shares | 5.22M | $304.44 | 95.7K |
| Q3 2021 | put | Increase | +15.01% | 93.2K shares | 50.77M | $304.44 | 714K |
| Q3 2021 | share | Increase | 0.00% | 18.67K shares | 5.68M | $304.44 | 18.67K |
| Q2 2021 | put | Increase | +28.50% | 137.7K shares | 57.86M | $268.18 | 620.8K |
| Q2 2021 | share | Decrease | -100.00% | -52.83K shares | -11.89M | $268.18 | 0 |
| Q2 2021 | call | Increase | +0.22% | 200 shares | 3.90M | $268.18 | 89.1K |
| Q1 2021 | share | Increase | 0.00% | 52.83K shares | 11.89M | $224.75 | 52.83K |
| Q1 2021 | call | Decrease | -26.77% | -32.5K shares | -6.95M | $224.75 | 88.9K |
| Q1 2021 | put | Increase | +15.02% | 63.1K shares | 15.43M | $224.75 | 483.1K |
| Q4 2020 | put | Increase | +57.42% | 153.2K shares | 35.84M | $221.6 | 420K |
| Q4 2020 | call | Increase | +21.89% | 21.8K shares | 5.52M | $221.6 | 121.4K |
| Q3 2020 | put | Increase | +112.59% | 141.3K shares | 35.25M | $214.63 | 266.8K |
| Q3 2020 | call | Increase | +11.66% | 10.4K shares | 5.67M | $214.63 | 99.6K |
| Q2 2020 | put | Increase | +55.90% | 45K shares | 11.05M | $176.1 | 125.5K |
| Q2 2020 | call | Increase | +891.11% | 80.2K shares | 14.52M | $176.1 | 89.2K |
| Q1 2020 | put | Decrease | -69.41% | -182.7K shares | -29.25M | $137.7 | 80.5K |
| Q1 2020 | call | Decrease | -87.82% | -64.9K shares | -10.09M | $137.7 | 9K |
| Q4 2019 | share | Decrease | -100.00% | -311 shares | -45K | $152.49 | 0 |
| Q4 2019 | put | Increase | +34.70% | 67.8K shares | 12.17M | $152.49 | 263.2K |
| Q4 2019 | call | Increase | +10.30% | 6.9K shares | 1.66M | $152.49 | 73.9K |
| Q3 2019 | share | Decrease | -73.49% | -862 shares | -123K | $143.34 | 311 |
| Q3 2019 | call | Increase | +49.55% | 22.2K shares | 3.27M | $143.34 | 67K |
| Q3 2019 | put | Increase | +64.34% | 76.5K shares | 11.22M | $143.34 | 195.4K |
| Q2 2019 | share | Increase | 0.00% | 1.17K shares | 168K | $141.67 | 1.17K |
| Q2 2019 | put | Increase | +63.32% | 46.1K shares | 7.38M | $141.67 | 118.9K |
| Q2 2019 | call | Increase | +25.14% | 9K shares | 1.67M | $141.67 | 44.8K |
| Q1 2019 | call | Increase | +98.89% | 17.8K shares | 2.87M | $130.71 | 35.8K |
| Q1 2019 | put | Increase | +44.16% | 22.3K shares | 4.40M | $130.71 | 72.8K |
| Q4 2018 | share | Decrease | -100.00% | -2.12K shares | -231K | $101.97 | 0 |
| Q4 2018 | call | Increase | +114.29% | 9.6K shares | 943K | $101.97 | 18K |
| Q4 2018 | put | Increase | +16.63% | 7.2K shares | 503K | $101.97 | 50.5K |
| Q3 2018 | call | Increase | +104.88% | 4.3K shares | 508K | $107.27 | 8.4K |
| Q3 2018 | share | Decrease | -18.43% | -480 shares | -26K | $107.27 | 2.12K |
| Q3 2018 | put | Increase | +200.69% | 28.9K shares | 3.28M | $107.27 | 43.3K |
| Q2 2018 | call | Increase | 0.00% | 4.1K shares | 405K | $97.28 | 4.1K |
| Q2 2018 | share | Increase | 0.00% | 2.60K shares | 257K | $97.28 | 2.60K |
| Q2 2018 | put | Increase | 0.00% | 14.4K shares | 1.42M | $97.28 | 14.4K |
| Q3 2017 | share | Decrease | -100.00% | -74.18K shares | -6.26M | $84.16 | 0 |
| Q2 2017 | share | Increase | +43.93% | 22.64K shares | 1.85M | $82.66 | 74.18K |
| Q1 2017 | share | Increase | 0.00% | 51.54K shares | 4.40M | $83.64 | 51.54K |
| Q1 2017 | call | Decrease | -100.00% | -4.4K shares | -341K | $83.64 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -25.4K shares | -1.99M | $75.99 | 0 |
| Q4 2016 | call | Increase | 0.00% | 4.4K shares | 341K | $75.99 | 4.4K |
| Q3 2016 | share | Increase | 0.00% | 25.4K shares | 1.99M | $76.41 | 25.4K |
| Q1 2016 | share | Decrease | -100.00% | -8.66K shares | -804K | $70.46 | 0 |