CAPSTONE INVESTMENT ADVISORS, LLC – HCA Healthcare, Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$2.37M
portfolio value
HCA Healthcare, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.44% | 544 shares | 696K | $183.79 | 38.43K |
| Q3 2022 | call | Decrease | -5.15% | -700 shares | 85K | $183.79 | 12.9K |
| Q3 2022 | put | Decrease | -6.07% | -4K shares | 302K | $183.79 | 61.9K |
| Q2 2022 | put | Decrease | -52.49% | -72.8K shares | -23.68M | $168.06 | 65.9K |
| Q2 2022 | share | Increase | 0.00% | 37.89K shares | 6.36M | $168.06 | 37.89K |
| Q2 2022 | call | Decrease | -56.27% | -17.5K shares | -5.50M | $168.06 | 13.6K |
| Q1 2022 | put | Decrease | -51.57% | -147.7K shares | -38.82M | $250.62 | 138.7K |
| Q1 2022 | call | Decrease | -41.10% | -21.7K shares | -5.77M | $250.62 | 31.1K |
| Q4 2021 | call | Increase | +15.79% | 7.2K shares | 2.49M | $258.11 | 52.8K |
| Q4 2021 | put | Increase | +20.54% | 48.8K shares | 15.91M | $258.11 | 286.4K |
| Q3 2021 | put | Increase | +11.24% | 24K shares | 13.51M | $242.72 | 237.6K |
| Q3 2021 | call | Increase | +8.06% | 3.4K shares | 2.34M | $242.72 | 45.6K |
| Q2 2021 | put | Increase | +55.57% | 76.3K shares | 18.30M | $206.35 | 213.6K |
| Q2 2021 | call | Decrease | -11.90% | -5.7K shares | -297K | $206.35 | 42.2K |
| Q1 2021 | call | Decrease | -3.43% | -1.7K shares | 864K | $187.56 | 47.9K |
| Q1 2021 | put | Increase | +33.69% | 34.6K shares | 8.96M | $187.56 | 137.3K |
| Q4 2020 | put | Increase | +16.57% | 14.6K shares | 5.90M | $163.35 | 102.7K |
| Q4 2020 | call | Increase | +26.53% | 10.4K shares | 3.27M | $163.35 | 49.6K |
| Q3 2020 | share | Decrease | -100.00% | -12.97K shares | -1.26M | $123.37 | 0 |
| Q3 2020 | put | Increase | +28.61% | 19.6K shares | 4.33M | $123.37 | 88.1K |
| Q3 2020 | call | Increase | +33.33% | 9.8K shares | 2.03M | $123.37 | 39.2K |
| Q2 2020 | share | Increase | +117.31% | 7.00K shares | 723K | $96.04 | 12.97K |
| Q2 2020 | put | Increase | +19.76% | 11.3K shares | 1.51M | $96.04 | 68.5K |
| Q2 2020 | call | Decrease | -12.24% | -4.1K shares | -156K | $96.04 | 29.4K |
| Q1 2020 | call | Decrease | -8.47% | -3.1K shares | -2.4M | $88.9 | 33.5K |
| Q1 2020 | share | Increase | 0.00% | 5.97K shares | 537K | $88.9 | 5.97K |
| Q1 2020 | put | Decrease | -42.57% | -42.4K shares | -9.58M | $88.9 | 57.2K |
| Q4 2019 | share | Decrease | -100.00% | -10.45K shares | -1.25M | $145.76 | 0 |
| Q4 2019 | put | Increase | +27.69% | 21.6K shares | 5.32M | $145.76 | 99.6K |
| Q4 2019 | call | Increase | +40.77% | 10.6K shares | 2.27M | $145.76 | 36.6K |
| Q3 2019 | share | Increase | +176.34% | 6.67K shares | 748K | $118.41 | 10.45K |
| Q3 2019 | put | Increase | +21.68% | 13.9K shares | 729K | $118.41 | 78K |
| Q2 2019 | put | Increase | +41.81% | 18.9K shares | 2.77M | $132.47 | 64.1K |
| Q2 2019 | call | Increase | +59.54% | 7.8K shares | 1.11M | $132.47 | 20.9K |
| Q2 2019 | share | Decrease | -36.00% | -2.12K shares | -260K | $132.47 | 3.78K |
| Q1 2019 | share | Increase | +148.36% | 3.53K shares | 475K | $127.35 | 5.91K |
| Q1 2019 | call | Increase | +162.00% | 8.1K shares | 1.08M | $127.35 | 13.1K |
| Q1 2019 | put | Increase | +76.56% | 19.6K shares | 2.70M | $127.35 | 45.2K |
| Q4 2018 | call | Increase | +51.52% | 1.7K shares | 163K | $121.21 | 5K |
| Q4 2018 | put | Increase | +63.06% | 9.9K shares | 1.00M | $121.21 | 25.6K |
| Q4 2018 | share | Increase | +3561.54% | 2.31K shares | 287K | $121.21 | 2.38K |
| Q3 2018 | put | Increase | 0.00% | 15.7K shares | 2.18M | $135.17 | 15.7K |
| Q3 2018 | call | Increase | 0.00% | 3.3K shares | 459K | $135.17 | 3.3K |
| Q3 2018 | share | Increase | 0.00% | 65 shares | 9K | $135.17 | 65 |
| Q3 2017 | share | Decrease | -100.00% | -16.87K shares | -1.47M | $76.6 | 0 |
| Q2 2017 | share | Increase | 0.00% | 16.87K shares | 1.47M | $83.92 | 16.87K |