CAPSTONE INVESTMENT ADVISORS, LLC – Fiserv, Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$1.69M
portfolio value
Fiserv, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -14.65% | -20.2K shares | -1.25M | $93.57 | 117.7K |
| Q3 2022 | share | Increase | +5.44% | 1.89K shares | 337K | $93.57 | 36.64K |
| Q3 2022 | call | Decrease | -34.89% | -9.7K shares | -779K | $93.57 | 18.1K |
| Q2 2022 | put | Decrease | -49.56% | -135.5K shares | -15.45M | $88.97 | 137.9K |
| Q2 2022 | share | Increase | +1340.75% | 32.33K shares | 2.84M | $88.97 | 34.75K |
| Q2 2022 | call | Decrease | -66.67% | -55.6K shares | -5.98M | $88.97 | 27.8K |
| Q1 2022 | put | Decrease | -51.67% | -292.3K shares | -30.99M | $101.4 | 273.4K |
| Q1 2022 | call | Decrease | -40.43% | -56.6K shares | -6.07M | $101.4 | 83.4K |
| Q1 2022 | share | Decrease | -98.48% | -156.00K shares | -16.19M | $101.4 | 2.41K |
| Q4 2021 | put | Increase | +19.12% | 90.8K shares | 7.18M | $104.52 | 565.7K |
| Q4 2021 | call | Increase | +7.44% | 9.7K shares | 393K | $104.52 | 140K |
| Q4 2021 | share | Increase | +116.43% | 85.22K shares | 8.5M | $104.52 | 158.41K |
| Q3 2021 | put | Decrease | -6.42% | -32.6K shares | -2.72M | $108.5 | 474.9K |
| Q3 2021 | call | Decrease | -0.76% | -1K shares | 103K | $108.5 | 130.3K |
| Q3 2021 | share | Decrease | -37.90% | -44.67K shares | -4.65M | $108.5 | 73.19K |
| Q2 2021 | share | Increase | 0.00% | 117.87K shares | 12.59M | $106.89 | 117.87K |
| Q2 2021 | put | Increase | +12.45% | 56.2K shares | 524K | $106.89 | 507.5K |
| Q2 2021 | call | Increase | +24.34% | 25.7K shares | 1.46M | $106.89 | 131.3K |
| Q1 2021 | put | Increase | +68.14% | 182.9K shares | 23.16M | $119.04 | 451.3K |
| Q1 2021 | call | Increase | +32.33% | 25.8K shares | 3.48M | $119.04 | 105.6K |
| Q4 2020 | call | Increase | +24.30% | 15.6K shares | 2.47M | $113.86 | 79.8K |
| Q4 2020 | put | Increase | +46.03% | 84.6K shares | 11.61M | $113.86 | 268.4K |
| Q3 2020 | share | Decrease | -100.00% | -14.76K shares | -1.44M | $103.05 | 0 |
| Q3 2020 | put | Increase | +17.82% | 27.8K shares | 3.71M | $103.05 | 183.8K |
| Q3 2020 | call | Increase | +117.63% | 34.7K shares | 3.73M | $103.05 | 64.2K |
| Q2 2020 | share | Increase | 0.00% | 14.76K shares | 1.44M | $97.62 | 14.76K |
| Q2 2020 | put | Increase | +292.95% | 116.3K shares | 11.45M | $97.62 | 156K |
| Q2 2020 | call | Increase | +173.15% | 18.7K shares | 1.85M | $97.62 | 29.5K |
| Q1 2020 | call | Decrease | -71.28% | -26.8K shares | -3.32M | $94.99 | 10.8K |
| Q1 2020 | put | Decrease | -68.27% | -85.4K shares | -10.69M | $94.99 | 39.7K |
| Q1 2020 | share | Decrease | -100.00% | -26.85K shares | -3.10M | $94.99 | 0 |
| Q4 2019 | call | Increase | +8.05% | 2.8K shares | 743K | $115.63 | 37.6K |
| Q4 2019 | share | Increase | +381.20% | 21.27K shares | 2.52M | $115.63 | 26.85K |
| Q4 2019 | put | Increase | +53.31% | 43.5K shares | 6.01M | $115.63 | 125.1K |
| Q3 2019 | share | Increase | 0.00% | 5.58K shares | 578K | $103.59 | 5.58K |
| Q3 2019 | call | Increase | +216.36% | 23.8K shares | 2.60M | $103.59 | 34.8K |
| Q3 2019 | put | Increase | +150.31% | 49K shares | 5.48M | $103.59 | 81.6K |
| Q2 2019 | put | Increase | +158.73% | 20K shares | 1.86M | $91.16 | 32.6K |
| Q2 2019 | call | Increase | +52.78% | 3.8K shares | 367K | $91.16 | 11K |
| Q1 2019 | call | Increase | 0.00% | 7.2K shares | 636K | $88.28 | 7.2K |
| Q1 2019 | put | Increase | 0.00% | 12.6K shares | 1.11M | $88.28 | 12.6K |
| Q4 2018 | put | Decrease | -100.00% | -3.7K shares | -305K | $73.49 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -200 shares | -16K | $73.49 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -215 shares | -18K | $73.49 | 0 |
| Q3 2018 | put | Increase | +76.19% | 1.6K shares | 149K | $82.38 | 3.7K |
| Q3 2018 | call | Increase | 0.00% | 200 shares | 16K | $82.38 | 200 |
| Q3 2018 | share | Decrease | -65.32% | -405 shares | -28K | $82.38 | 215 |
| Q2 2018 | share | Increase | 0.00% | 620 shares | 46K | $74.09 | 620 |
| Q2 2018 | put | Increase | 0.00% | 2.1K shares | 156K | $74.09 | 2.1K |
| Q2 2017 | share | Decrease | -100.00% | -19.65K shares | -1.13M | $61.17 | 0 |
| Q1 2017 | share | Increase | 0.00% | 19.65K shares | 1.13M | $57.66 | 19.65K |
| Q4 2016 | share | Decrease | -100.00% | -13.25K shares | -659K | $53.14 | 0 |
| Q3 2016 | share | Decrease | -82.56% | -62.73K shares | -3.47M | $49.74 | 13.25K |
| Q2 2016 | share | Increase | +93.89% | 36.8K shares | 2.12M | $54.37 | 75.99K |
| Q1 2016 | share | Increase | +16.05% | 5.42K shares | 466K | $51.29 | 39.19K |