CAPSTONE INVESTMENT ADVISORS, LLC – The Walt Disney Company Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$3.74M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -55.22% | -237.1K shares | -22.39M | $94.33 | 192.3K |
| Q3 2022 | share | Decrease | -54.15% | -153.48K shares | -14.49M | $94.33 | 129.95K |
| Q3 2022 | call | Decrease | -18.81% | -9.2K shares | -871K | $94.33 | 39.7K |
| Q2 2022 | put | Decrease | -45.27% | -355.2K shares | -67.08M | $94.4 | 429.4K |
| Q2 2022 | share | Increase | +49.61% | 93.98K shares | 772K | $94.4 | 283.44K |
| Q2 2022 | call | Decrease | -72.54% | -129.2K shares | -19.81M | $94.4 | 48.9K |
| Q1 2022 | put | Decrease | -51.02% | -817.4K shares | -140.51M | $137.16 | 784.6K |
| Q1 2022 | share | Decrease | -62.38% | -314.15K shares | -52.01M | $137.16 | 189.45K |
| Q1 2022 | call | Decrease | -50.36% | -180.7K shares | -31.14M | $137.16 | 178.1K |
| Q4 2021 | share | Increase | +84.30% | 230.35K shares | 31.77M | $155.93 | 503.61K |
| Q4 2021 | call | Decrease | -9.07% | -35.8K shares | -11.17M | $155.93 | 358.8K |
| Q4 2021 | put | Increase | +6.25% | 94.2K shares | -6.94M | $155.93 | 1.60M |
| Q3 2021 | call | Increase | +37.01% | 106.6K shares | 16.13M | $169.17 | 394.6K |
| Q3 2021 | share | Increase | +346.48% | 212.05K shares | 35.47M | $169.17 | 273.26K |
| Q3 2021 | put | Increase | +29.00% | 339K shares | 49.63M | $169.17 | 1.50M |
| Q2 2021 | share | Decrease | -31.23% | -27.79K shares | -5.66M | $175.77 | 61.20K |
| Q2 2021 | call | Decrease | -7.31% | -22.7K shares | -6.70M | $175.77 | 288K |
| Q2 2021 | put | Decrease | -15.64% | -216.7K shares | -50.21M | $175.77 | 1.16M |
| Q1 2021 | share | Increase | 0.00% | 88.99K shares | 16.42M | $184.52 | 88.99K |
| Q1 2021 | call | Decrease | -18.73% | -71.6K shares | -11.93M | $184.52 | 310.7K |
| Q1 2021 | put | Decrease | -6.20% | -91.6K shares | -11.96M | $184.52 | 1.38M |
| Q4 2020 | put | Increase | +47.78% | 477.6K shares | 143.60M | $181.18 | 1.47M |
| Q4 2020 | call | Increase | +82.57% | 172.9K shares | 43.28M | $181.18 | 382.3K |
| Q4 2020 | share | Decrease | -100.00% | -11.55K shares | -1.43M | $181.18 | 0 |
| Q3 2020 | put | Increase | +34.45% | 256.1K shares | 41.12M | $124.08 | 999.5K |
| Q3 2020 | call | Increase | +50.32% | 70.1K shares | 10.44M | $124.08 | 209.4K |
| Q3 2020 | share | Decrease | -80.67% | -48.21K shares | -5.23M | $124.08 | 11.55K |
| Q2 2020 | put | Increase | +353.29% | 579.4K shares | 67.05M | $111.51 | 743.4K |
| Q2 2020 | share | Increase | 0.00% | 59.76K shares | 6.66M | $111.51 | 59.76K |
| Q2 2020 | call | Increase | +1890.00% | 132.3K shares | 14.85M | $111.51 | 139.3K |
| Q1 2020 | share | Decrease | -100.00% | -101.13K shares | -14.62M | $96.6 | 0 |
| Q1 2020 | call | Decrease | -97.23% | -245.9K shares | -35.90M | $96.6 | 7K |
| Q1 2020 | put | Decrease | -82.58% | -777.3K shares | -120.29M | $96.6 | 164K |
| Q4 2019 | put | Increase | +9.19% | 79.2K shares | 23.79M | $144.63 | 941.3K |
| Q4 2019 | share | Increase | +180.27% | 65.04K shares | 9.92M | $144.63 | 101.13K |
| Q4 2019 | call | Decrease | -32.03% | -119.2K shares | -11.91M | $144.63 | 252.9K |
| Q3 2019 | call | Increase | +20.34% | 62.9K shares | 5.31M | $129.54 | 372.1K |
| Q3 2019 | share | Increase | 0.00% | 36.08K shares | 4.70M | $129.54 | 36.08K |
| Q3 2019 | put | Increase | +22.67% | 159.3K shares | 14.21M | $129.54 | 862.1K |
| Q2 2019 | share | Decrease | -100.00% | -33.52K shares | -3.72M | $137.95 | 0 |
| Q2 2019 | put | Increase | +66.30% | 280.2K shares | 51.21M | $137.95 | 702.8K |
| Q2 2019 | call | Increase | +38.90% | 86.6K shares | 18.46M | $137.95 | 309.2K |
| Q1 2019 | call | Increase | +435.10% | 181K shares | 20.15M | $109.69 | 222.6K |
| Q1 2019 | share | Increase | +2175.70% | 32.04K shares | 3.56M | $109.69 | 33.52K |
| Q1 2019 | put | Increase | +127.82% | 237.1K shares | 26.58M | $109.69 | 422.6K |
| Q4 2018 | call | Increase | +47.52% | 13.4K shares | 1.26M | $108.33 | 41.6K |
| Q4 2018 | share | Decrease | -61.97% | -2.4K shares | -291K | $108.33 | 1.47K |
| Q4 2018 | put | Increase | +45.15% | 57.7K shares | 5.39M | $108.33 | 185.5K |
| Q3 2018 | share | Decrease | -75.09% | -11.67K shares | -1.17M | $114.63 | 3.87K |
| Q3 2018 | put | Increase | +131.94% | 72.7K shares | 9.17M | $114.63 | 127.8K |
| Q3 2018 | call | Increase | +984.62% | 25.6K shares | 3.02M | $114.63 | 28.2K |
| Q2 2018 | call | Increase | 0.00% | 2.6K shares | 273K | $101.92 | 2.6K |
| Q2 2018 | share | Increase | +1208.75% | 14.36K shares | 1.51M | $101.92 | 15.54K |
| Q2 2018 | put | Increase | +2019.23% | 52.5K shares | 5.51M | $101.92 | 55.1K |
| Q1 2018 | put | Increase | 0.00% | 2.6K shares | 261K | $97.67 | 2.6K |
| Q1 2018 | share | Increase | 0.00% | 1.18K shares | 119K | $97.67 | 1.18K |
| Q2 2017 | call | Decrease | -100.00% | -400 shares | -45K | $101.73 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -19.6K shares | -2.22M | $101.73 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -35.54K shares | -3.70M | $108.56 | 0 |
| Q1 2017 | put | Decrease | -16.60% | -3.9K shares | -225K | $108.56 | 19.6K |
| Q1 2017 | call | Decrease | -98.86% | -34.6K shares | -3.6M | $108.56 | 400 |
| Q4 2016 | share | Decrease | -48.81% | -33.88K shares | -2.74M | $99.78 | 35.54K |
| Q4 2016 | put | Increase | 0.00% | 23.5K shares | 2.44M | $99.78 | 23.5K |
| Q4 2016 | call | Decrease | -50.98% | -36.4K shares | -2.98M | $99.78 | 35K |
| Q3 2016 | put | Decrease | -100.00% | -15.8K shares | -1.54M | $88.24 | 0 |
| Q3 2016 | share | Increase | +170.48% | 43.75K shares | 3.93M | $88.24 | 69.42K |
| Q3 2016 | call | Decrease | -40.10% | -47.8K shares | -5.03M | $88.24 | 71.4K |
| Q2 2016 | put | Increase | 0.00% | 15.8K shares | 1.54M | $92.29 | 15.8K |
| Q2 2016 | share | Increase | +28.48% | 5.69K shares | 526K | $92.29 | 25.66K |
| Q2 2016 | call | Increase | +248.54% | 85K shares | 8.26M | $92.29 | 119.2K |
| Q1 2016 | share | Decrease | -59.07% | -28.83K shares | -3.14M | $93.69 | 19.97K |
| Q1 2016 | put | Decrease | -100.00% | -60.2K shares | -6.32M | $93.69 | 0 |
| Q1 2016 | call | Increase | +131.08% | 19.4K shares | 1.84M | $93.69 | 34.2K |