CAPSTONE INVESTMENT ADVISORS, LLC – Mastercard Incorporated Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$7.36M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -33.19% | -22.7K shares | -8.58M | $284.34 | 45.7K |
| Q3 2022 | share | Increase | +39.85% | 4.29K shares | 886K | $284.34 | 15.08K |
| Q3 2022 | call | Decrease | -11.30% | -3.3K shares | -1.84M | $284.34 | 25.9K |
| Q2 2022 | put | Decrease | -80.15% | -276.2K shares | -101.57M | $315.48 | 68.4K |
| Q2 2022 | call | Decrease | -76.55% | -95.3K shares | -35.28M | $315.48 | 29.2K |
| Q2 2022 | share | Decrease | -5.04% | -572 shares | -656K | $315.48 | 10.78K |
| Q1 2022 | share | Increase | +55.87% | 4.07K shares | 1.44M | $357.38 | 11.35K |
| Q1 2022 | put | Decrease | -52.51% | -381.1K shares | -137.60M | $357.38 | 344.6K |
| Q1 2022 | call | Decrease | -32.99% | -61.3K shares | -22.26M | $357.38 | 124.5K |
| Q4 2021 | share | Decrease | -90.44% | -68.92K shares | -23.88M | $360.99 | 7.28K |
| Q4 2021 | call | Increase | +33.19% | 46.3K shares | 18.26M | $360.99 | 185.8K |
| Q4 2021 | put | Decrease | -1.67% | -12.3K shares | 4.17M | $360.99 | 725.7K |
| Q3 2021 | put | Increase | +5.90% | 41.1K shares | 2.15M | $347.25 | 738K |
| Q3 2021 | call | Decrease | -4.65% | -6.8K shares | -4.91M | $347.25 | 139.5K |
| Q3 2021 | share | Increase | +97.63% | 37.65K shares | 12.41M | $347.25 | 76.21K |
| Q2 2021 | call | Increase | +2.02% | 2.9K shares | 2.35M | $364.2 | 146.3K |
| Q2 2021 | put | Increase | +13.71% | 84K shares | 36.20M | $364.2 | 696.9K |
| Q2 2021 | share | Increase | +305.34% | 29.05K shares | 10.69M | $364.2 | 38.56K |
| Q1 2021 | call | Increase | +3.99% | 5.5K shares | 1.83M | $354.77 | 143.4K |
| Q1 2021 | share | Increase | 0.00% | 9.51K shares | 3.38M | $354.77 | 9.51K |
| Q1 2021 | put | Increase | +19.17% | 98.6K shares | 34.64M | $354.77 | 612.9K |
| Q4 2020 | put | Increase | +37.07% | 139.1K shares | 56.69M | $355.21 | 514.3K |
| Q4 2020 | call | Increase | +48.92% | 45.3K shares | 17.90M | $355.21 | 137.9K |
| Q3 2020 | share | Decrease | -100.00% | -1.81K shares | -536K | $336.14 | 0 |
| Q3 2020 | call | Increase | +48.40% | 30.2K shares | 12.86M | $336.14 | 92.6K |
| Q3 2020 | put | Increase | +52.71% | 129.5K shares | 54.22M | $336.14 | 375.2K |
| Q2 2020 | call | Increase | +237.30% | 43.9K shares | 13.98M | $293.54 | 62.4K |
| Q2 2020 | share | Increase | 0.00% | 1.81K shares | 536K | $293.54 | 1.81K |
| Q2 2020 | put | Increase | +2860.24% | 237.4K shares | 70.64M | $293.54 | 245.7K |
| Q1 2020 | share | Decrease | -100.00% | -7.43K shares | -2.21M | $239.44 | 0 |
| Q1 2020 | call | Decrease | -90.59% | -178.1K shares | -54.23M | $239.44 | 18.5K |
| Q1 2020 | put | Decrease | -98.02% | -411.3K shares | -123.28M | $239.44 | 8.3K |
| Q4 2019 | share | Increase | +0.51% | 38 shares | 211K | $295.58 | 7.43K |
| Q4 2019 | call | Increase | +35.96% | 52K shares | 19.43M | $295.58 | 196.6K |
| Q4 2019 | put | Increase | +5.27% | 21K shares | 17.04M | $295.58 | 419.6K |
| Q3 2019 | call | Increase | +41.76% | 42.6K shares | 12.28M | $268.5 | 144.6K |
| Q3 2019 | put | Increase | +33.85% | 100.8K shares | 29.47M | $268.5 | 398.6K |
| Q3 2019 | share | Increase | +93.11% | 3.56K shares | 995K | $268.5 | 7.39K |
| Q2 2019 | share | Increase | 0.00% | 3.82K shares | 1.01M | $261.22 | 3.82K |
| Q2 2019 | put | Increase | +81.70% | 133.9K shares | 40.18M | $261.22 | 297.8K |
| Q2 2019 | call | Increase | +10.63% | 9.8K shares | 5.27M | $261.22 | 102K |
| Q1 2019 | share | Decrease | -100.00% | -1.62K shares | -307K | $232.18 | 0 |
| Q1 2019 | put | Increase | +74.55% | 70K shares | 20.87M | $232.18 | 163.9K |
| Q1 2019 | call | Increase | +164.94% | 57.4K shares | 15.14M | $232.18 | 92.2K |
| Q4 2018 | share | Increase | 0.00% | 1.62K shares | 307K | $185.71 | 1.62K |
| Q4 2018 | put | Increase | +66.19% | 37.4K shares | 5.13M | $185.71 | 93.9K |
| Q4 2018 | call | Increase | +29.85% | 8K shares | 599K | $185.71 | 34.8K |
| Q3 2018 | put | Increase | +118.99% | 30.7K shares | 7.50M | $218.89 | 56.5K |
| Q3 2018 | call | Increase | +1686.67% | 25.3K shares | 5.67M | $218.89 | 26.8K |
| Q3 2018 | share | Decrease | -100.00% | -3.76K shares | -739K | $218.89 | 0 |
| Q2 2018 | call | Increase | +200.00% | 1K shares | 207K | $192.99 | 1.5K |
| Q2 2018 | share | Increase | +766.36% | 3.32K shares | 663K | $192.99 | 3.76K |
| Q2 2018 | put | Increase | +1021.74% | 23.5K shares | 4.66M | $192.99 | 25.8K |
| Q1 2018 | put | Increase | 0.00% | 2.3K shares | 403K | $171.76 | 2.3K |
| Q1 2018 | share | Increase | 0.00% | 434 shares | 76K | $171.76 | 434 |
| Q1 2018 | call | Increase | 0.00% | 500 shares | 88K | $171.76 | 500 |
| Q2 2017 | put | Decrease | -100.00% | -6K shares | -674K | $118.51 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -8.8K shares | -989K | $118.51 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -37.64K shares | -3.88M | $109.53 | 0 |
| Q1 2017 | put | Increase | +15.38% | 800 shares | 139K | $109.53 | 6K |
| Q1 2017 | call | 0.00% | 0 shares | 81K | $109.53 | 8.8K | |
| Q4 2016 | share | Increase | 0.00% | 37.64K shares | 3.88M | $100.35 | 37.64K |
| Q4 2016 | put | Increase | 0.00% | 5.2K shares | 535K | $100.35 | 5.2K |
| Q4 2016 | call | Increase | 0.00% | 8.8K shares | 908K | $100.35 | 8.8K |
| Q3 2016 | share | Decrease | -100.00% | -36.22K shares | -3.19M | $98.73 | 0 |
| Q2 2016 | share | Increase | 0.00% | 36.22K shares | 3.19M | $85.24 | 36.22K |
| Q1 2016 | share | Decrease | -100.00% | -6.71K shares | -653K | $91.29 | 0 |