CAPSTONE INVESTMENT ADVISORS, LLC – Fidelity National Information Services, Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$2.47M
portfolio value
Fidelity National Information Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -10.94% | -16.5K shares | -3.67M | $75.57 | 134.3K |
| Q3 2022 | share | Increase | +184.71% | 66.58K shares | 4.45M | $75.57 | 102.62K |
| Q3 2022 | call | Decrease | -19.41% | -7.9K shares | -1.25M | $75.57 | 32.8K |
| Q2 2022 | put | Decrease | -38.62% | -94.9K shares | -10.84M | $91.67 | 150.8K |
| Q2 2022 | call | Decrease | -47.14% | -36.3K shares | -4.00M | $91.67 | 40.7K |
| Q2 2022 | share | Increase | +4.38% | 1.51K shares | -164K | $91.67 | 36.04K |
| Q1 2022 | put | Decrease | -52.09% | -267.1K shares | -31.29M | $100.42 | 245.7K |
| Q1 2022 | call | Decrease | -25.82% | -26.8K shares | -3.59M | $100.42 | 77K |
| Q1 2022 | share | Decrease | -88.36% | -262.25K shares | -28.92M | $100.42 | 34.53K |
| Q4 2021 | share | Increase | +69.19% | 121.36K shares | 11.04M | $109.99 | 296.78K |
| Q4 2021 | call | Increase | +7.56% | 7.3K shares | -412K | $109.99 | 103.8K |
| Q4 2021 | put | Increase | +2.72% | 13.6K shares | -4.77M | $109.99 | 512.8K |
| Q3 2021 | share | Increase | +358.07% | 137.12K shares | 15.92M | $121.68 | 175.41K |
| Q3 2021 | put | Increase | +22.74% | 92.5K shares | 3.12M | $121.68 | 499.2K |
| Q3 2021 | call | Increase | +20.32% | 16.3K shares | 380K | $121.68 | 96.5K |
| Q2 2021 | share | Increase | +888.51% | 34.42K shares | 4.88M | $141.24 | 38.29K |
| Q2 2021 | call | Decrease | -17.74% | -17.3K shares | -2.34M | $141.24 | 80.2K |
| Q2 2021 | put | Increase | +0.87% | 3.5K shares | 923K | $141.24 | 406.7K |
| Q1 2021 | put | Increase | +57.75% | 147.6K shares | 20.53M | $139.8 | 403.2K |
| Q1 2021 | call | Increase | +162.80% | 60.4K shares | 8.46M | $139.8 | 97.5K |
| Q1 2021 | share | Decrease | -88.07% | -28.60K shares | -4.04M | $139.8 | 3.87K |
| Q4 2020 | put | Increase | +31.62% | 61.4K shares | 7.56M | $140.27 | 255.6K |
| Q4 2020 | share | Increase | 0.00% | 32.47K shares | 4.59M | $140.27 | 32.47K |
| Q4 2020 | call | Decrease | -37.12% | -21.9K shares | -3.43M | $140.27 | 37.1K |
| Q3 2020 | call | Increase | +88.50% | 27.7K shares | 4.48M | $145.63 | 59K |
| Q3 2020 | put | Increase | +45.47% | 60.7K shares | 10.68M | $145.63 | 194.2K |
| Q2 2020 | call | Increase | +70.11% | 12.9K shares | 1.95M | $132.33 | 31.3K |
| Q2 2020 | put | Increase | +108.27% | 69.4K shares | 10.10M | $132.33 | 133.5K |
| Q1 2020 | share | Decrease | -100.00% | -2.97K shares | -414K | $119.73 | 0 |
| Q1 2020 | put | Decrease | -10.10% | -7.2K shares | -2.12M | $119.73 | 64.1K |
| Q1 2020 | call | Increase | +21.05% | 3.2K shares | 124K | $119.73 | 18.4K |
| Q4 2019 | call | Increase | +92.41% | 7.3K shares | 1.06M | $136.51 | 15.2K |
| Q4 2019 | put | Increase | +135.31% | 41K shares | 5.89M | $136.51 | 71.3K |
| Q4 2019 | share | Increase | +206.80% | 2.00K shares | 285K | $136.51 | 2.97K |
| Q3 2019 | share | Increase | 0.00% | 970 shares | 129K | $129.96 | 970 |
| Q3 2019 | call | Increase | +33.90% | 2K shares | 325K | $129.96 | 7.9K |
| Q3 2019 | put | Increase | +62.90% | 11.7K shares | 1.74M | $129.96 | 30.3K |
| Q2 2019 | put | Increase | +102.17% | 9.4K shares | 1.24M | $119.78 | 18.6K |
| Q2 2019 | call | Increase | +11.32% | 600 shares | 125K | $119.78 | 5.9K |
| Q2 2019 | share | Decrease | -100.00% | -44 shares | -5K | $119.78 | 0 |
| Q1 2019 | call | Increase | +6.00% | 300 shares | 86K | $110.11 | 5.3K |
| Q1 2019 | share | Decrease | -95.96% | -1.04K shares | -107K | $110.11 | 44 |
| Q1 2019 | put | Increase | +187.50% | 6K shares | 713K | $110.11 | 9.2K |
| Q4 2018 | share | Increase | 0.00% | 1.09K shares | 112K | $99.51 | 1.09K |
| Q4 2018 | put | 0.00% | 0 shares | -21K | $99.51 | 3.2K | |
| Q4 2018 | call | 0.00% | 0 shares | -32K | $99.51 | 5K | |
| Q3 2018 | put | Increase | 0.00% | 3.2K shares | 349K | $105.52 | 3.2K |
| Q3 2018 | call | Increase | 0.00% | 5K shares | 545K | $105.52 | 5K |
| Q3 2017 | share | Decrease | -100.00% | -8.11K shares | -693K | $89.26 | 0 |
| Q2 2017 | share | Increase | 0.00% | 8.11K shares | 693K | $81.37 | 8.11K |
| Q4 2016 | share | Decrease | -100.00% | -79.00K shares | -6.08M | $71.57 | 0 |
| Q3 2016 | share | Increase | +1489.60% | 74.03K shares | 5.71M | $72.64 | 79.00K |
| Q2 2016 | share | Increase | +10.44% | 470 shares | 82K | $69.24 | 4.97K |
| Q1 2016 | share | Increase | 0.00% | 4.5K shares | 284K | $59.29 | 4.5K |