CAPSTONE INVESTMENT ADVISORS, LLC – Intel Corporation Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$6.54M
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -14.79% | -65.5K shares | -6.84M | $25.77 | 377.5K |
| Q3 2022 | share | Increase | +200.71% | 204.55K shares | 4.08M | $25.77 | 306.46K |
| Q3 2022 | call | Decrease | -15.50% | -46.6K shares | -4.70M | $25.77 | 254.1K |
| Q2 2022 | put | Decrease | -65.66% | -847.1K shares | -47.36M | $37.41 | 443K |
| Q2 2022 | call | Decrease | -55.73% | -378.6K shares | -22.41M | $37.41 | 300.7K |
| Q2 2022 | share | Decrease | -26.96% | -37.62K shares | -3.10M | $37.41 | 101.91K |
| Q1 2022 | call | Decrease | -38.16% | -419.2K shares | -22.90M | $49.56 | 679.3K |
| Q1 2022 | put | Decrease | -57.03% | -1.71M shares | -90.67M | $49.56 | 1.29M |
| Q1 2022 | share | Decrease | -80.56% | -578.11K shares | -30.04M | $49.56 | 139.53K |
| Q4 2021 | share | Increase | +29.95% | 165.40K shares | 7.53M | $51.74 | 717.65K |
| Q4 2021 | put | Decrease | -0.13% | -3.8K shares | -5.54M | $51.74 | 3.00M |
| Q4 2021 | call | Increase | +32.86% | 271.7K shares | 12.52M | $51.74 | 1.09M |
| Q3 2021 | put | Decrease | -8.50% | -279.1K shares | -24.26M | $52.91 | 3.00M |
| Q3 2021 | call | Decrease | -24.24% | -264.6K shares | -17.21M | $52.91 | 826.8K |
| Q3 2021 | share | Increase | +34.74% | 142.38K shares | 6.41M | $52.91 | 552.24K |
| Q2 2021 | share | Increase | +467.86% | 337.68K shares | 18.39M | $55.4 | 409.85K |
| Q2 2021 | call | Increase | +36.53% | 292K shares | 10.10M | $55.4 | 1.09M |
| Q2 2021 | put | Decrease | -11.23% | -415.4K shares | -52.40M | $55.4 | 3.28M |
| Q1 2021 | call | Increase | +28.44% | 177K shares | 20.15M | $62.77 | 799.4K |
| Q1 2021 | share | Decrease | -72.65% | -191.72K shares | -8.52M | $62.77 | 72.17K |
| Q1 2021 | put | Increase | +111.53% | 1.95M shares | 149.67M | $62.77 | 3.70M |
| Q4 2020 | share | Increase | 0.00% | 263.90K shares | 13.14M | $48.58 | 263.90K |
| Q4 2020 | call | Decrease | -42.60% | -461.9K shares | -25.13M | $48.58 | 622.4K |
| Q4 2020 | put | Increase | +19.05% | 279.9K shares | 11.06M | $48.58 | 1.74M |
| Q3 2020 | call | Increase | +76.05% | 468.4K shares | 19.29M | $50.13 | 1.08M |
| Q3 2020 | put | Increase | +11.78% | 154.9K shares | -2.56M | $50.13 | 1.46M |
| Q3 2020 | share | Decrease | -100.00% | -91.25K shares | -5.46M | $50.13 | 0 |
| Q2 2020 | share | Increase | 0.00% | 91.25K shares | 5.46M | $57.53 | 91.25K |
| Q2 2020 | call | Increase | +1021.86% | 561K shares | 33.87M | $57.53 | 615.9K |
| Q2 2020 | put | Increase | +448.21% | 1.07M shares | 65.67M | $57.53 | 1.31M |
| Q1 2020 | share | Decrease | -100.00% | -165.6K shares | -9.91M | $51.75 | 0 |
| Q1 2020 | put | Decrease | -88.18% | -1.78M shares | -108.47M | $51.75 | 239.8K |
| Q1 2020 | call | Decrease | -90.43% | -518.5K shares | -31.34M | $51.75 | 54.9K |
| Q4 2019 | call | Decrease | -23.65% | -177.6K shares | -4.38M | $56.95 | 573.4K |
| Q4 2019 | share | Increase | +624.69% | 142.74K shares | 8.73M | $56.95 | 165.6K |
| Q4 2019 | put | Increase | +24.55% | 400K shares | 37.49M | $56.95 | 2.02M |
| Q3 2019 | call | Decrease | -16.34% | -146.7K shares | -4.27M | $48.76 | 751K |
| Q3 2019 | put | Increase | +28.12% | 357.6K shares | 23.08M | $48.76 | 1.62M |
| Q3 2019 | share | Decrease | -88.33% | -172.93K shares | -8.19M | $48.76 | 22.85K |
| Q2 2019 | call | Decrease | -7.66% | -74.5K shares | -9.23M | $45 | 897.7K |
| Q2 2019 | share | Increase | 0.00% | 195.78K shares | 9.37M | $45 | 195.78K |
| Q2 2019 | put | Increase | +2.96% | 36.6K shares | -5.44M | $45 | 1.27M |
| Q1 2019 | share | Decrease | -100.00% | -14.13K shares | -663K | $50.17 | 0 |
| Q1 2019 | put | Increase | +98.15% | 611.8K shares | 37.07M | $50.17 | 1.23M |
| Q1 2019 | call | Increase | +36.62% | 260.6K shares | 18.81M | $50.17 | 972.2K |
| Q4 2018 | put | Increase | +71.28% | 259.4K shares | 12.04M | $43.57 | 623.3K |
| Q4 2018 | call | Increase | +538.21% | 600.1K shares | 28.12M | $43.57 | 711.6K |
| Q4 2018 | share | Decrease | -89.02% | -114.64K shares | -5.42M | $43.57 | 14.13K |
| Q3 2018 | call | Increase | +376.50% | 88.1K shares | 4.11M | $43.63 | 111.5K |
| Q3 2018 | share | Increase | +95.42% | 62.88K shares | 2.81M | $43.63 | 128.78K |
| Q3 2018 | put | Increase | +128.58% | 204.7K shares | 9.29M | $43.63 | 363.9K |
| Q2 2018 | put | Increase | 0.00% | 159.2K shares | 7.91M | $45.58 | 159.2K |
| Q2 2018 | share | Increase | 0.00% | 65.90K shares | 3.27M | $45.58 | 65.90K |
| Q2 2018 | call | Increase | 0.00% | 23.4K shares | 1.16M | $45.58 | 23.4K |
| Q1 2018 | share | Decrease | -100.00% | -30K shares | -1.38M | $47.49 | 0 |
| Q4 2017 | share | Increase | +207.66% | 20.24K shares | 1.01M | $41.81 | 30K |
| Q3 2017 | share | Decrease | -82.40% | -45.64K shares | -1.49M | $34.29 | 9.75K |
| Q2 2017 | put | Decrease | -100.00% | -58.7K shares | -2.11M | $30.16 | 0 |
| Q2 2017 | share | Increase | +2427.10% | 53.20K shares | 1.78M | $30.16 | 55.39K |
| Q2 2017 | call | Decrease | -100.00% | -7.7K shares | -277K | $30.16 | 0 |
| Q1 2017 | call | Decrease | -65.47% | -14.6K shares | -530K | $32 | 7.7K |
| Q1 2017 | put | Decrease | -26.99% | -21.7K shares | -797K | $32 | 58.7K |
| Q1 2017 | share | Decrease | -91.67% | -24.11K shares | -875K | $32 | 2.19K |
| Q4 2016 | call | Increase | +52.74% | 7.7K shares | 256K | $31.95 | 22.3K |
| Q4 2016 | share | Increase | +435.98% | 21.39K shares | 769K | $31.95 | 26.30K |
| Q4 2016 | put | Increase | +119.07% | 43.7K shares | 1.52M | $31.95 | 80.4K |
| Q3 2016 | share | Increase | 0.00% | 4.90K shares | 185K | $33.01 | 4.90K |
| Q3 2016 | call | Increase | 0.00% | 14.6K shares | 551K | $33.01 | 14.6K |
| Q3 2016 | put | Increase | 0.00% | 36.7K shares | 1.38M | $33.01 | 36.7K |