CAPSTONE INVESTMENT ADVISORS, LLC – The Goldman Sachs Group, Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$1.34M
portfolio value
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +0.52% | 200 shares | -94K | $293.05 | 38.5K |
| Q3 2022 | share | Increase | +224.91% | 15.78K shares | 4.59M | $293.05 | 22.80K |
| Q3 2022 | call | Decrease | -26.98% | -1.7K shares | -523K | $293.05 | 4.6K |
| Q2 2022 | put | Decrease | -71.16% | -94.5K shares | -32.46M | $297.02 | 38.3K |
| Q2 2022 | share | Decrease | -79.42% | -27.08K shares | -9.17M | $297.02 | 7.02K |
| Q2 2022 | call | Decrease | -83.68% | -32.3K shares | -10.87M | $297.02 | 6.3K |
| Q1 2022 | put | Decrease | -71.97% | -341K shares | -137.41M | $330.1 | 132.8K |
| Q1 2022 | call | Decrease | -60.53% | -59.2K shares | -24.67M | $330.1 | 38.6K |
| Q1 2022 | share | Decrease | -73.88% | -96.47K shares | -38.69M | $330.1 | 34.10K |
| Q4 2021 | call | Increase | +0.62% | 600 shares | 668K | $385.52 | 97.8K |
| Q4 2021 | put | Increase | +3.18% | 14.6K shares | 7.66M | $385.52 | 473.8K |
| Q4 2021 | share | Increase | +1835.72% | 123.83K shares | 47.40M | $385.52 | 130.58K |
| Q3 2021 | share | Increase | 0.00% | 6.74K shares | 2.55M | $376.03 | 6.74K |
| Q3 2021 | call | Increase | +30.82% | 22.9K shares | 8.54M | $376.03 | 97.2K |
| Q3 2021 | put | Increase | +8.97% | 37.8K shares | 13.65M | $376.03 | 459.2K |
| Q2 2021 | share | Decrease | -100.00% | -12.12K shares | -3.96M | $375.71 | 0 |
| Q2 2021 | call | Increase | +6.75% | 4.7K shares | 5.44M | $375.71 | 74.3K |
| Q2 2021 | put | Increase | +8.00% | 31.2K shares | 32.33M | $375.71 | 421.4K |
| Q1 2021 | share | Increase | 0.00% | 12.12K shares | 3.96M | $322.62 | 12.12K |
| Q1 2021 | call | Decrease | -1.00% | -700 shares | 4.22M | $322.62 | 69.6K |
| Q1 2021 | put | Increase | +101.55% | 196.6K shares | 76.54M | $322.62 | 390.2K |
| Q4 2020 | put | Increase | +92.64% | 93.1K shares | 30.85M | $259.2 | 193.6K |
| Q4 2020 | call | Increase | +134.33% | 40.3K shares | 12.51M | $259.2 | 70.3K |
| Q4 2020 | share | Decrease | -100.00% | -6.04K shares | -1.21M | $259.2 | 0 |
| Q3 2020 | put | Increase | +38.24% | 27.8K shares | 5.83M | $196.47 | 100.5K |
| Q3 2020 | call | Decrease | -1.32% | -400 shares | 21K | $196.47 | 30K |
| Q3 2020 | share | Increase | 0.00% | 6.04K shares | 1.21M | $196.47 | 6.04K |
| Q2 2020 | share | Decrease | -100.00% | -5.11K shares | -790K | $192.03 | 0 |
| Q2 2020 | put | Increase | +92.33% | 34.9K shares | 8.52M | $192.03 | 72.7K |
| Q2 2020 | call | Increase | +660.00% | 26.4K shares | 5.39M | $192.03 | 30.4K |
| Q1 2020 | put | Decrease | -81.70% | -168.8K shares | -41.66M | $149.26 | 37.8K |
| Q1 2020 | call | Decrease | -95.01% | -76.1K shares | -17.79M | $149.26 | 4K |
| Q1 2020 | share | Decrease | -78.46% | -18.61K shares | -4.66M | $149.26 | 5.11K |
| Q4 2019 | call | Increase | +38.82% | 22.4K shares | 6.46M | $220.64 | 80.1K |
| Q4 2019 | share | Increase | +124.65% | 13.16K shares | 3.26M | $220.64 | 23.73K |
| Q4 2019 | put | Increase | +46.52% | 65.6K shares | 18.28M | $220.64 | 206.6K |
| Q3 2019 | share | Decrease | -33.34% | -5.28K shares | -1.05M | $197.74 | 10.56K |
| Q3 2019 | put | Increase | +46.57% | 44.8K shares | 9.53M | $197.74 | 141K |
| Q3 2019 | call | Increase | +94.93% | 28.1K shares | 5.90M | $197.74 | 57.7K |
| Q2 2019 | put | Increase | +61.95% | 36.8K shares | 8.27M | $194.03 | 96.2K |
| Q2 2019 | call | Increase | +19.84% | 4.9K shares | 1.31M | $194.03 | 29.6K |
| Q2 2019 | share | Increase | +3.11% | 478 shares | 291K | $194.03 | 15.84K |
| Q1 2019 | share | Decrease | -15.33% | -2.78K shares | -81K | $181.26 | 15.36K |
| Q1 2019 | put | Increase | +37.82% | 16.3K shares | 4.20M | $181.26 | 59.4K |
| Q1 2019 | call | Increase | +18.75% | 3.9K shares | 1.26M | $181.26 | 24.7K |
| Q4 2018 | call | Increase | +7.77% | 1.5K shares | -853K | $157.08 | 20.8K |
| Q4 2018 | share | Increase | +62.46% | 6.97K shares | 527K | $157.08 | 18.15K |
| Q4 2018 | put | Increase | +21.07% | 7.5K shares | -783K | $157.08 | 43.1K |
| Q3 2018 | share | Increase | +30.15% | 2.58K shares | 611K | $209.99 | 11.17K |
| Q3 2018 | put | Increase | +77.11% | 15.5K shares | 3.55M | $209.99 | 35.6K |
| Q3 2018 | call | Increase | +59.50% | 7.2K shares | 1.65M | $209.99 | 19.3K |
| Q2 2018 | put | Decrease | -35.16% | -10.9K shares | -3.37M | $205.87 | 20.1K |
| Q2 2018 | call | Decrease | -51.60% | -12.9K shares | -3.62M | $205.87 | 12.1K |
| Q2 2018 | share | Increase | +9.56% | 749 shares | -80K | $205.87 | 8.58K |
| Q1 2018 | put | Increase | 0.00% | 31K shares | 7.80M | $234.26 | 31K |
| Q1 2018 | call | Increase | 0.00% | 25K shares | 6.29M | $234.26 | 25K |
| Q1 2018 | share | Increase | 0.00% | 7.83K shares | 1.97M | $234.26 | 7.83K |
| Q4 2017 | call | Decrease | -100.00% | -21.5K shares | -5.09M | $236.28 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -18K shares | -4.26M | $236.28 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -3.12K shares | -692K | $219.3 | 0 |
| Q3 2017 | put | Increase | 0.00% | 18K shares | 4.26M | $219.3 | 18K |
| Q3 2017 | call | Increase | 0.00% | 21.5K shares | 5.09M | $219.3 | 21.5K |
| Q2 2017 | call | Decrease | -100.00% | -2.3K shares | -526K | $204.47 | 0 |
| Q2 2017 | share | Decrease | -75.85% | -9.80K shares | -2.27M | $204.47 | 3.12K |
| Q2 2017 | put | Decrease | -100.00% | -102.2K shares | -23.47M | $204.47 | 0 |
| Q1 2017 | share | Increase | 0.00% | 12.92K shares | 2.96M | $210.95 | 12.92K |
| Q1 2017 | put | Increase | +3424.14% | 99.3K shares | 22.78M | $210.95 | 102.2K |
| Q1 2017 | call | Decrease | -55.77% | -2.9K shares | -715K | $210.95 | 2.3K |
| Q4 2016 | share | Decrease | -100.00% | -10.25K shares | -1.65M | $219.31 | 0 |
| Q4 2016 | put | Increase | 0.00% | 2.9K shares | 691K | $219.31 | 2.9K |
| Q4 2016 | call | Increase | 0.00% | 5.2K shares | 1.24M | $219.31 | 5.2K |
| Q3 2016 | share | Increase | +7.95% | 755 shares | 242K | $147.25 | 10.25K |
| Q2 2016 | share | Increase | +87.04% | 4.42K shares | 614K | $135.15 | 9.5K |
| Q1 2016 | put | Decrease | -100.00% | -9.9K shares | -1.78M | $142.21 | 0 |
| Q1 2016 | share | Decrease | -63.73% | -8.92K shares | -1.72M | $142.21 | 5.07K |