CAPSTONE INVESTMENT ADVISORS, LLC – Merck & Co., Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$11.88M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1.77% | 2.4K shares | -478K | $86.12 | 138K |
| Q3 2022 | put | Decrease | -70.60% | -241.6K shares | -22.53M | $86.12 | 100.6K |
| Q3 2022 | share | Decrease | -99.02% | -24.54K shares | -2.23M | $86.12 | 243 |
| Q2 2022 | put | Decrease | -57.35% | -460.2K shares | -34.63M | $91.17 | 342.2K |
| Q2 2022 | call | Decrease | -60.94% | -211.6K shares | -16.12M | $91.17 | 135.6K |
| Q2 2022 | share | Increase | +0.87% | 213 shares | 243K | $91.17 | 24.79K |
| Q1 2022 | put | Decrease | -64.18% | -1.43M shares | -105.82M | $82.05 | 802.4K |
| Q1 2022 | call | Decrease | -50.18% | -349.7K shares | -24.92M | $82.05 | 347.2K |
| Q1 2022 | share | Increase | +3746.32% | 23.93K shares | 1.96M | $82.05 | 24.57K |
| Q4 2021 | call | Increase | +22.85% | 129.6K shares | 10.8M | $77.14 | 696.9K |
| Q4 2021 | put | Increase | +3.71% | 80.1K shares | 9.44M | $77.14 | 2.23M |
| Q4 2021 | share | Decrease | -99.56% | -145.77K shares | -10.94M | $77.14 | 639 |
| Q3 2021 | share | Increase | 0.00% | 146.41K shares | 10.99M | $75.11 | 146.41K |
| Q3 2021 | put | Increase | +22.90% | 402.4K shares | 25.55M | $75.11 | 2.15M |
| Q3 2021 | call | Increase | +28.84% | 127K shares | 8.36M | $75.11 | 567.3K |
| Q2 2021 | call | Increase | +15.52% | 59.14K shares | 6.20M | $77.08 | 440.3K |
| Q2 2021 | share | Decrease | -100.00% | -125.36K shares | -9.22M | $77.08 | 0 |
| Q2 2021 | put | Increase | +25.14% | 353.08K shares | 33.37M | $77.08 | 1.75M |
| Q1 2021 | put | Increase | +101.50% | 707.4K shares | 48.90M | $72.28 | 1.40M |
| Q1 2021 | share | Increase | +169.23% | 78.80K shares | 5.58M | $72.28 | 125.36K |
| Q1 2021 | call | Increase | +113.31% | 202.47K shares | 14.09M | $72.28 | 381.15K |
| Q4 2020 | share | Increase | +5971.19% | 45.79K shares | 3.57M | $76.03 | 46.56K |
| Q4 2020 | call | Decrease | -15.97% | -33.95K shares | -2.88M | $76.03 | 178.68K |
| Q4 2020 | put | Increase | +3.37% | 22.74K shares | 1.03M | $76.03 | 696.92K |
| Q3 2020 | call | Increase | +18.03% | 32.48K shares | 3.53M | $76.48 | 212.64K |
| Q3 2020 | put | Increase | +46.87% | 215.15K shares | 19.49M | $76.48 | 674.17K |
| Q3 2020 | share | Increase | 0.00% | 767 shares | 61K | $76.48 | 767 |
| Q2 2020 | call | Increase | +83.46% | 81.95K shares | 6.08M | $70.79 | 180.15K |
| Q2 2020 | put | Increase | +28.11% | 100.71K shares | 7.56M | $70.79 | 459.02K |
| Q1 2020 | share | Decrease | -100.00% | -127.74K shares | -11.08M | $69.87 | 0 |
| Q1 2020 | call | Decrease | -32.15% | -46.53K shares | -5.35M | $69.87 | 98.19K |
| Q1 2020 | put | Decrease | -72.92% | -964.68K shares | -88.50M | $69.87 | 358.31K |
| Q4 2019 | put | Increase | +21.60% | 234.96K shares | 27.41M | $81.94 | 1.32M |
| Q4 2019 | share | Increase | 0.00% | 127.74K shares | 11.08M | $81.94 | 127.74K |
| Q4 2019 | call | Decrease | -23.66% | -44.85K shares | -2.66M | $81.94 | 144.72K |
| Q3 2019 | share | Decrease | -100.00% | -11.75K shares | -940K | $75.33 | 0 |
| Q3 2019 | put | Increase | +29.15% | 245.54K shares | 19.98M | $75.33 | 1.08M |
| Q3 2019 | call | Increase | +9.77% | 16.87K shares | 1.41M | $75.33 | 189.58K |
| Q2 2019 | put | Increase | +36.28% | 224.27K shares | 18.34M | $74.54 | 842.48K |
| Q2 2019 | call | Increase | +7.99% | 12.78K shares | 1.12M | $74.54 | 172.71K |
| Q2 2019 | share | Increase | 0.00% | 11.75K shares | 940K | $74.54 | 11.75K |
| Q1 2019 | call | Increase | +53.37% | 55.64K shares | 5.08M | $73.45 | 159.92K |
| Q1 2019 | put | Increase | +84.86% | 283.79K shares | 24.68M | $73.45 | 618.21K |
| Q4 2018 | put | Increase | +94.69% | 162.64K shares | 12.75M | $67.02 | 334.41K |
| Q4 2018 | share | Decrease | -100.00% | -23 shares | -1K | $67.02 | 0 |
| Q4 2018 | call | Increase | +49.40% | 34.47K shares | 2.87M | $67.02 | 104.27K |
| Q3 2018 | share | Decrease | -99.88% | -18.39K shares | -1.06M | $61.78 | 23 |
| Q3 2018 | put | Increase | +121.78% | 94.32K shares | 7.14M | $61.78 | 171.76K |
| Q3 2018 | call | Increase | +753.79% | 61.62K shares | 4.25M | $61.78 | 69.79K |
| Q2 2018 | call | Increase | 0.00% | 8.17K shares | 473K | $52.5 | 8.17K |
| Q2 2018 | put | Increase | 0.00% | 77.44K shares | 4.48M | $52.5 | 77.44K |
| Q2 2018 | share | Increase | 0.00% | 18.41K shares | 1.06M | $52.5 | 18.41K |
| Q4 2017 | share | Decrease | -100.00% | -3.77K shares | -230K | $47.88 | 0 |
| Q3 2017 | share | Decrease | -92.92% | -49.52K shares | -3.02M | $54.01 | 3.77K |
| Q2 2017 | share | Increase | +121.11% | 29.19K shares | 1.79M | $53.68 | 53.3K |
| Q2 2017 | call | Decrease | -100.00% | -1.15K shares | -69K | $53.68 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -39.19K shares | -2.37M | $53.68 | 0 |
| Q1 2017 | put | Decrease | -2.60% | -1.04K shares | 117K | $52.83 | 39.19K |
| Q1 2017 | share | Decrease | -73.80% | -67.91K shares | -3.70M | $52.83 | 24.10K |
| Q1 2017 | call | Decrease | -38.90% | -734 shares | -35K | $52.83 | 1.15K |
| Q4 2016 | call | Decrease | -86.36% | -11.94K shares | -719K | $48.59 | 1.88K |
| Q4 2016 | put | Increase | +258.87% | 29.03K shares | 1.59M | $48.59 | 40.24K |
| Q4 2016 | share | Increase | 0.00% | 92.02K shares | 5.16M | $48.59 | 92.02K |
| Q3 2016 | put | Increase | 0.00% | 11.21K shares | 667K | $51.12 | 11.21K |
| Q3 2016 | call | Increase | 0.00% | 13.83K shares | 823K | $51.12 | 13.83K |
| Q1 2016 | share | Decrease | -100.00% | -15.38K shares | -775K | $42.67 | 0 |