CAPSTONE INVESTMENT ADVISORS, LLC – Johnson & Johnson Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$10.30M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -58.00% | -309.8K shares | -58.16M | $163.36 | 224.3K |
| Q3 2022 | share | Decrease | -99.33% | -70.52K shares | -12.52M | $163.36 | 475 |
| Q3 2022 | call | Decrease | -10.75% | -7.6K shares | -2.24M | $163.36 | 63.1K |
| Q2 2022 | put | Decrease | -58.12% | -741.1K shares | -131.19M | $177.51 | 534.1K |
| Q2 2022 | share | Decrease | -45.57% | -59.45K shares | -10.51M | $177.51 | 71K |
| Q2 2022 | call | Decrease | -70.86% | -171.9K shares | -30.44M | $177.51 | 70.7K |
| Q1 2022 | share | Increase | +1200.25% | 120.42K shares | 21.40M | $177.23 | 130.45K |
| Q1 2022 | call | Decrease | -34.98% | -130.5K shares | -20.83M | $177.23 | 242.6K |
| Q1 2022 | put | Decrease | -43.74% | -991.3K shares | -161.72M | $177.23 | 1.27M |
| Q4 2021 | call | Decrease | -25.90% | -130.4K shares | -17.48M | $172.31 | 373.1K |
| Q4 2021 | share | Decrease | -92.82% | -129.78K shares | -20.86M | $172.31 | 10.03K |
| Q4 2021 | put | Increase | +22.14% | 410.9K shares | 88.05M | $172.31 | 2.26M |
| Q3 2021 | call | Increase | +9.08% | 41.9K shares | 5.27M | $160.44 | 503.5K |
| Q3 2021 | share | Increase | +6367.02% | 137.65K shares | 22.22M | $160.44 | 139.81K |
| Q3 2021 | put | Increase | +3.22% | 57.9K shares | 3.52M | $160.44 | 1.85M |
| Q2 2021 | call | Increase | +10.46% | 43.7K shares | 7.36M | $162.68 | 461.6K |
| Q2 2021 | put | Increase | +30.56% | 420.8K shares | 69.85M | $162.68 | 1.79M |
| Q2 2021 | share | Increase | 0.00% | 2.16K shares | 356K | $162.68 | 2.16K |
| Q1 2021 | call | Increase | +47.15% | 133.9K shares | 23.98M | $161.3 | 417.9K |
| Q1 2021 | put | Increase | +85.74% | 635.6K shares | 109.62M | $161.3 | 1.37M |
| Q4 2020 | call | Increase | +20.80% | 48.9K shares | 9.69M | $153.5 | 284K |
| Q4 2020 | put | Increase | +3.02% | 21.7K shares | 9.53M | $153.5 | 741.3K |
| Q3 2020 | call | Decrease | -1.92% | -4.6K shares | 1.29M | $144.19 | 235.1K |
| Q3 2020 | put | Increase | +34.73% | 185.5K shares | 32.02M | $144.19 | 719.6K |
| Q2 2020 | call | Increase | +675.73% | 208.8K shares | 29.65M | $135.31 | 239.7K |
| Q2 2020 | put | Increase | +1367.31% | 497.7K shares | 70.33M | $135.31 | 534.1K |
| Q1 2020 | call | Decrease | -88.71% | -242.8K shares | -35.87M | $125.29 | 30.9K |
| Q1 2020 | put | Decrease | -96.31% | -950.2K shares | -139.14M | $125.29 | 36.4K |
| Q1 2020 | share | Decrease | -100.00% | -97.83K shares | -14.27M | $125.29 | 0 |
| Q4 2019 | share | Increase | +92.94% | 47.12K shares | 7.71M | $138.47 | 97.83K |
| Q4 2019 | call | Decrease | -5.69% | -16.5K shares | 2.37M | $138.47 | 273.7K |
| Q4 2019 | put | Increase | +42.06% | 292.1K shares | 54.06M | $138.47 | 986.6K |
| Q3 2019 | put | Increase | +8.08% | 51.9K shares | 353K | $121.97 | 694.5K |
| Q3 2019 | call | Increase | +11.49% | 29.9K shares | 1.29M | $121.97 | 290.2K |
| Q3 2019 | share | Increase | +51.49% | 17.23K shares | 1.89M | $121.97 | 50.71K |
| Q2 2019 | share | Decrease | -3.43% | -1.18K shares | -184K | $130.34 | 33.47K |
| Q2 2019 | call | Increase | +157.72% | 159.3K shares | 22.13M | $130.34 | 260.3K |
| Q2 2019 | put | Increase | +18.02% | 98.1K shares | 13.38M | $130.34 | 642.6K |
| Q1 2019 | share | Increase | +24.89% | 6.90K shares | 1.26M | $129.93 | 34.66K |
| Q1 2019 | call | Increase | +60.83% | 38.2K shares | 6.01M | $129.93 | 101K |
| Q1 2019 | put | Increase | +103.78% | 277.3K shares | 41.63M | $129.93 | 544.5K |
| Q4 2018 | put | Increase | +56.81% | 96.8K shares | 10.93M | $119.16 | 267.2K |
| Q4 2018 | call | Decrease | -46.73% | -55.1K shares | -8.18M | $119.16 | 62.8K |
| Q4 2018 | share | Increase | +25364.22% | 27.64K shares | 3.56M | $119.16 | 27.75K |
| Q3 2018 | call | Increase | 0.00% | 117.9K shares | 16.29M | $126.77 | 117.9K |
| Q3 2018 | share | Decrease | -99.75% | -43.06K shares | -5.22M | $126.77 | 109 |
| Q3 2018 | put | Increase | +114.07% | 90.8K shares | 13.88M | $126.77 | 170.4K |
| Q2 2018 | call | Decrease | -100.00% | -240.8K shares | -30.85M | $110.59 | 0 |
| Q2 2018 | put | Decrease | -81.07% | -340.8K shares | -44.21M | $110.59 | 79.6K |
| Q2 2018 | share | Decrease | -64.27% | -77.64K shares | -10.24M | $110.59 | 43.17K |
| Q1 2018 | put | Increase | +1273.86% | 389.8K shares | 49.6M | $115.94 | 420.4K |
| Q1 2018 | share | Decrease | -61.98% | -196.90K shares | -28.90M | $115.94 | 120.81K |
| Q1 2018 | call | Increase | 0.00% | 240.8K shares | 30.85M | $115.94 | 240.8K |
| Q4 2017 | share | Increase | +2328.85% | 304.63K shares | 42.69M | $125.61 | 317.71K |
| Q4 2017 | call | Decrease | -100.00% | -600 shares | -78K | $125.61 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 296K | $125.61 | 30.6K | |
| Q3 2017 | put | 0.00% | 0 shares | -69K | $116.17 | 30.6K | |
| Q3 2017 | share | Increase | +380.92% | 10.36K shares | 1.34M | $116.17 | 13.08K |
| Q3 2017 | call | 0.00% | 0 shares | -1K | $116.17 | 600 | |
| Q2 2017 | call | Decrease | -45.45% | -500 shares | -56K | $117.46 | 600 |
| Q2 2017 | share | Decrease | -89.21% | -22.48K shares | -2.78M | $117.46 | 2.72K |
| Q2 2017 | put | Decrease | -49.34% | -29.8K shares | -3.47M | $117.46 | 30.6K |
| Q1 2017 | share | Increase | +13.27% | 2.95K shares | 576K | $109.86 | 25.20K |
| Q1 2017 | call | 0.00% | 0 shares | 9K | $109.86 | 1.1K | |
| Q1 2017 | put | 0.00% | 0 shares | 564K | $109.86 | 60.4K | |
| Q4 2016 | call | Decrease | -84.29% | -5.9K shares | -700K | $100.97 | 1.1K |
| Q4 2016 | put | Increase | +941.38% | 54.6K shares | 6.27M | $100.97 | 60.4K |
| Q4 2016 | share | Increase | +3125.36% | 21.56K shares | 2.48M | $100.97 | 22.25K |
| Q3 2016 | call | Increase | 0.00% | 7K shares | 826K | $102.81 | 7K |
| Q3 2016 | put | Increase | 0.00% | 5.8K shares | 685K | $102.81 | 5.8K |
| Q3 2016 | share | Increase | 0.00% | 690 shares | 81K | $102.81 | 690 |
| Q2 2016 | share | Decrease | -100.00% | -9.76K shares | -1.05M | $104.87 | 0 |
| Q1 2016 | share | Increase | 0.00% | 9.76K shares | 1.05M | $92.89 | 9.76K |
| Q1 2016 | call | Decrease | -100.00% | -163.1K shares | -16.75M | $92.89 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -116.9K shares | -12.00M | $92.89 | 0 |