CAPSTONE INVESTMENT ADVISORS, LLC – Intercontinental Exchange, Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$4.57M
portfolio value
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -0.98% | -1.3K shares | -605K | $90.35 | 130.8K |
| Q3 2022 | share | Increase | +43.27% | 31.58K shares | 2.58M | $90.35 | 104.59K |
| Q3 2022 | call | Increase | +0.40% | 200 shares | -168K | $90.35 | 50.6K |
| Q2 2022 | put | Decrease | -50.04% | -132.3K shares | -22.51M | $94.04 | 132.1K |
| Q2 2022 | share | Increase | 0.00% | 73.00K shares | 6.86M | $94.04 | 73.00K |
| Q2 2022 | call | Decrease | -46.04% | -43K shares | -7.6M | $94.04 | 50.4K |
| Q1 2022 | put | Decrease | -51.14% | -276.7K shares | -39.07M | $132.12 | 264.4K |
| Q1 2022 | call | Decrease | -15.86% | -17.6K shares | -2.84M | $132.12 | 93.4K |
| Q1 2022 | share | Decrease | -100.00% | -20.34K shares | -2.78M | $132.12 | 0 |
| Q4 2021 | put | Increase | +54.25% | 190.3K shares | 33.72M | $136.78 | 541.1K |
| Q4 2021 | share | Increase | +160.54% | 12.53K shares | 1.88M | $136.78 | 20.34K |
| Q4 2021 | call | Increase | +22.11% | 20.1K shares | 4.74M | $136.78 | 111K |
| Q3 2021 | call | Increase | +24.35% | 17.8K shares | 1.76M | $114.82 | 90.9K |
| Q3 2021 | put | Increase | +13.12% | 40.7K shares | 3.47M | $114.82 | 350.8K |
| Q3 2021 | share | Increase | 0.00% | 7.81K shares | 897K | $114.82 | 7.81K |
| Q2 2021 | put | Increase | +42.57% | 92.6K shares | 12.51M | $118.37 | 310.1K |
| Q2 2021 | call | Increase | +57.54% | 26.7K shares | 3.49M | $118.37 | 73.1K |
| Q1 2021 | put | Decrease | -10.49% | -25.5K shares | -3.72M | $111.05 | 217.5K |
| Q1 2021 | call | Decrease | -33.90% | -23.8K shares | -2.91M | $111.05 | 46.4K |
| Q4 2020 | call | Increase | +6.53% | 4.3K shares | 1.5M | $114.31 | 70.2K |
| Q4 2020 | put | Increase | +34.85% | 62.8K shares | 9.98M | $114.31 | 243K |
| Q3 2020 | call | Increase | +17.26% | 9.7K shares | 1.44M | $98.93 | 65.9K |
| Q3 2020 | put | Increase | +31.15% | 42.8K shares | 5.44M | $98.93 | 180.2K |
| Q2 2020 | call | Increase | +30.39% | 13.1K shares | 1.66M | $90.31 | 56.2K |
| Q2 2020 | put | Increase | +10.72% | 13.3K shares | 2.56M | $90.31 | 137.4K |
| Q1 2020 | call | Decrease | -35.86% | -24.1K shares | -2.73M | $79.36 | 43.1K |
| Q1 2020 | put | Decrease | -48.91% | -118.8K shares | -12.45M | $79.36 | 124.1K |
| Q4 2019 | put | Increase | +28.31% | 53.6K shares | 5.01M | $90.59 | 242.9K |
| Q4 2019 | share | Decrease | -100.00% | -55 shares | -5K | $90.59 | 0 |
| Q4 2019 | call | Increase | +8.04% | 5K shares | 480K | $90.59 | 67.2K |
| Q3 2019 | call | Increase | +117.48% | 33.6K shares | 3.28M | $90.04 | 62.2K |
| Q3 2019 | share | Decrease | -59.56% | -81 shares | -7K | $90.04 | 55 |
| Q3 2019 | put | Increase | +53.78% | 66.2K shares | 6.88M | $90.04 | 189.3K |
| Q2 2019 | put | Increase | +86.80% | 57.2K shares | 5.56M | $83.61 | 123.1K |
| Q2 2019 | call | Increase | +72.29% | 12K shares | 1.19M | $83.61 | 28.6K |
| Q2 2019 | share | Decrease | -91.78% | -1.51K shares | -114K | $83.61 | 136 |
| Q1 2019 | call | Increase | +238.78% | 11.7K shares | 895K | $73.84 | 16.6K |
| Q1 2019 | put | Increase | +49.10% | 21.7K shares | 1.68M | $73.84 | 65.9K |
| Q1 2019 | share | Increase | +243.36% | 1.17K shares | 90K | $73.84 | 1.65K |
| Q4 2018 | put | Increase | +33.53% | 11.1K shares | 851K | $72.78 | 44.2K |
| Q4 2018 | call | Increase | +96.00% | 2.4K shares | 182K | $72.78 | 4.9K |
| Q4 2018 | share | Decrease | -92.58% | -6.01K shares | -451K | $72.78 | 482 |
| Q3 2018 | call | Increase | 0.00% | 2.5K shares | 187K | $72.13 | 2.5K |
| Q3 2018 | share | Increase | 0.00% | 6.49K shares | 487K | $72.13 | 6.49K |
| Q3 2018 | put | Increase | 0.00% | 33.1K shares | 2.47M | $72.13 | 33.1K |
| Q1 2018 | share | Decrease | -100.00% | -5.1K shares | -359K | $69.41 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.1K shares | 359K | $67.32 | 5.1K |
| Q1 2017 | share | Decrease | -100.00% | -19.8K shares | -1.11M | $56.28 | 0 |
| Q4 2016 | share | Decrease | -75.96% | -62.57K shares | -3.32M | $52.86 | 19.8K |
| Q3 2016 | share | Increase | +157.42% | 50.37K shares | 2.79M | $50.33 | 82.37K |
| Q2 2016 | share | Decrease | -8.57% | -3K shares | -7K | $47.68 | 32K |
| Q1 2016 | share | Increase | 0.00% | 35K shares | 1.64M | $43.66 | 35K |