CAPSTONE INVESTMENT ADVISORS, LLC – Lowe's Companies, Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$2.21M
portfolio value
Lowe's Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -7.21% | -5.4K shares | -30K | $187.81 | 69.5K |
| Q3 2022 | share | Increase | +103.32% | 17.81K shares | 3.57M | $187.81 | 35.06K |
| Q3 2022 | call | Decrease | -9.92% | -1.3K shares | -72K | $187.81 | 11.8K |
| Q2 2022 | put | Decrease | -75.35% | -229K shares | -48.36M | $174.67 | 74.9K |
| Q2 2022 | share | Decrease | -82.57% | -81.69K shares | -16.99M | $174.67 | 17.24K |
| Q2 2022 | call | Decrease | -83.75% | -67.5K shares | -14.00M | $174.67 | 13.1K |
| Q1 2022 | put | Decrease | -66.31% | -598.1K shares | -171.70M | $202.19 | 303.9K |
| Q1 2022 | share | Increase | 0.00% | 98.94K shares | 20.00M | $202.19 | 98.94K |
| Q1 2022 | call | Decrease | -50.40% | -81.9K shares | -25.70M | $202.19 | 80.6K |
| Q4 2021 | put | Increase | +25.21% | 181.6K shares | 87.00M | $256.39 | 902K |
| Q4 2021 | share | Decrease | -100.00% | -10.31K shares | -2.09M | $256.39 | 0 |
| Q4 2021 | call | Increase | +10.62% | 15.6K shares | 12.20M | $256.39 | 162.5K |
| Q3 2021 | put | Increase | +11.40% | 73.7K shares | 20.7M | $202.13 | 720.4K |
| Q3 2021 | call | Increase | +1.24% | 1.8K shares | 1.65M | $202.13 | 146.9K |
| Q3 2021 | share | Increase | 0.00% | 10.31K shares | 2.09M | $202.13 | 10.31K |
| Q2 2021 | call | Increase | +73.15% | 61.3K shares | 12.20M | $192.48 | 145.1K |
| Q2 2021 | put | Increase | +51.03% | 218.5K shares | 44.00M | $192.48 | 646.7K |
| Q1 2021 | call | Decrease | -30.22% | -36.3K shares | -3.34M | $188.17 | 83.8K |
| Q1 2021 | put | Increase | +6.31% | 25.4K shares | 16.78M | $188.17 | 428.2K |
| Q4 2020 | call | Decrease | -0.58% | -700 shares | -759K | $158.25 | 120.1K |
| Q4 2020 | put | Decrease | -0.93% | -3.8K shares | -2.78M | $158.25 | 402.8K |
| Q3 2020 | call | Increase | +33.63% | 30.4K shares | 7.82M | $162.98 | 120.8K |
| Q3 2020 | put | Increase | +32.14% | 98.9K shares | 25.86M | $162.98 | 406.6K |
| Q2 2020 | call | Increase | +36.14% | 24K shares | 6.50M | $132.27 | 90.4K |
| Q2 2020 | share | Decrease | -100.00% | -47.08K shares | -4.05M | $132.27 | 0 |
| Q2 2020 | put | Increase | +26.00% | 63.5K shares | 20.56M | $132.27 | 307.7K |
| Q1 2020 | call | Decrease | -30.47% | -29.1K shares | -5.72M | $83.74 | 66.4K |
| Q1 2020 | put | Decrease | -39.67% | -160.6K shares | -27.46M | $83.74 | 244.2K |
| Q1 2020 | share | Increase | +71.49% | 19.63K shares | 764K | $83.74 | 47.08K |
| Q4 2019 | call | Increase | +27.33% | 20.5K shares | 3.19M | $116.01 | 95.5K |
| Q4 2019 | share | Increase | +997.44% | 24.95K shares | 3.01M | $116.01 | 27.45K |
| Q4 2019 | put | Increase | +44.52% | 124.7K shares | 17.67M | $116.01 | 404.8K |
| Q3 2019 | share | Decrease | -57.89% | -3.43K shares | -325K | $106 | 2.50K |
| Q3 2019 | put | Increase | +32.37% | 68.5K shares | 9.44M | $106 | 280.1K |
| Q3 2019 | call | Decrease | -16.20% | -14.5K shares | -784K | $106 | 75K |
| Q2 2019 | share | Increase | 0.00% | 5.94K shares | 600K | $96.76 | 5.94K |
| Q2 2019 | call | Increase | +0.11% | 100 shares | -756K | $96.76 | 89.5K |
| Q2 2019 | put | Increase | +12.79% | 24K shares | 816K | $96.76 | 211.6K |
| Q1 2019 | put | Increase | +133.33% | 107.2K shares | 13.11M | $104.52 | 187.6K |
| Q1 2019 | call | Increase | +325.71% | 68.4K shares | 7.84M | $104.52 | 89.4K |
| Q1 2019 | share | Decrease | -100.00% | -2.00K shares | -185K | $104.52 | 0 |
| Q4 2018 | put | Increase | +17.03% | 11.7K shares | -462K | $87.73 | 80.4K |
| Q4 2018 | share | Increase | +183.05% | 1.29K shares | 104K | $87.73 | 2.00K |
| Q4 2018 | call | Increase | +16.67% | 3K shares | -127K | $87.73 | 21K |
| Q3 2018 | put | Increase | +155.39% | 41.8K shares | 5.31M | $108.53 | 68.7K |
| Q3 2018 | share | Decrease | -82.36% | -3.30K shares | -303K | $108.53 | 708 |
| Q3 2018 | call | Increase | +757.14% | 15.9K shares | 1.86M | $108.53 | 18K |
| Q2 2018 | put | Increase | 0.00% | 26.9K shares | 2.57M | $89.9 | 26.9K |
| Q2 2018 | call | Increase | 0.00% | 2.1K shares | 201K | $89.9 | 2.1K |
| Q2 2018 | share | Increase | 0.00% | 4.01K shares | 384K | $89.9 | 4.01K |
| Q3 2017 | share | Decrease | -100.00% | -12K shares | -930K | $74.17 | 0 |
| Q2 2017 | share | Decrease | -69.41% | -27.22K shares | -2.29M | $71.54 | 12K |
| Q1 2017 | share | Increase | +848.13% | 35.08K shares | 2.93M | $75.54 | 39.22K |
| Q1 2017 | put | Decrease | -100.00% | -6.3K shares | -448K | $75.54 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.13K shares | 294K | $65.04 | 4.13K |
| Q4 2016 | put | Increase | 0.00% | 6.3K shares | 448K | $65.04 | 6.3K |
| Q3 2016 | share | Decrease | -100.00% | -74.85K shares | -5.92M | $65.71 | 0 |
| Q2 2016 | share | Increase | +1819.28% | 70.95K shares | 5.63M | $71.73 | 74.85K |
| Q1 2016 | share | Decrease | -47.87% | -3.58K shares | -273K | $68.39 | 3.9K |