CAPSTONE INVESTMENT ADVISORS, LLC – Microsoft Corporation Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$24.40M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -14.80% | -18.2K shares | -7.18M | $232.9 | 104.8K |
| Q3 2022 | share | Increase | +131.80% | 292.74K shares | 62.86M | $232.9 | 514.86K |
| Q3 2022 | put | Decrease | -19.60% | -190.3K shares | -67.55M | $232.9 | 780.5K |
| Q2 2022 | put | Decrease | -67.01% | -1.97M shares | -657.90M | $256.83 | 970.8K |
| Q2 2022 | share | Decrease | -24.42% | -71.75K shares | -33.55M | $256.83 | 222.12K |
| Q2 2022 | call | Decrease | -75.65% | -382.1K shares | -124.13M | $256.83 | 123K |
| Q1 2022 | call | Decrease | -62.39% | -837.8K shares | -295.91M | $308.31 | 505.1K |
| Q1 2022 | share | Increase | +169.87% | 184.98K shares | 53.98M | $308.31 | 293.87K |
| Q1 2022 | put | Decrease | -63.72% | -5.16M shares | -1.82B | $308.31 | 2.94M |
| Q4 2021 | put | Increase | +15.48% | 1.08M shares | 747.81M | $339.32 | 8.11M |
| Q4 2021 | share | Decrease | -72.89% | -292.81K shares | -76.62M | $339.32 | 108.89K |
| Q4 2021 | call | Decrease | -11.96% | -182.4K shares | 21.63M | $339.32 | 1.34M |
| Q3 2021 | put | Increase | +17.02% | 1.02M shares | 354.24M | $281.41 | 7.02M |
| Q3 2021 | call | Increase | +21.62% | 271.1K shares | 90.25M | $281.41 | 1.52M |
| Q3 2021 | share | Increase | +6374.00% | 395.50K shares | 111.57M | $281.41 | 401.71K |
| Q2 2021 | call | Increase | +8.50% | 98.3K shares | 67.23M | $269.89 | 1.25M |
| Q2 2021 | put | Increase | +31.11% | 1.42M shares | 546.70M | $269.89 | 6.00M |
| Q2 2021 | share | Decrease | -92.74% | -79.30K shares | -18.48M | $269.89 | 6.20K |
| Q1 2021 | share | Increase | +27.36% | 18.37K shares | 5.22M | $234.35 | 85.51K |
| Q1 2021 | put | Increase | +7.36% | 313.7K shares | 130.89M | $234.35 | 4.57M |
| Q1 2021 | call | Increase | +41.24% | 337.5K shares | 90.49M | $234.35 | 1.15M |
| Q4 2020 | call | Increase | +0.80% | 6.5K shares | 11.26M | $220.57 | 818.4K |
| Q4 2020 | put | Increase | +14.64% | 544.6K shares | 166.10M | $220.57 | 4.26M |
| Q4 2020 | share | Increase | +1775.92% | 63.56K shares | 14.18M | $220.57 | 67.13K |
| Q3 2020 | share | Decrease | -93.63% | -52.60K shares | -10.68M | $208.03 | 3.57K |
| Q3 2020 | call | Increase | +55.39% | 289.4K shares | 64.43M | $208.03 | 811.9K |
| Q3 2020 | put | Decrease | -0.74% | -27.6K shares | 19.75M | $208.03 | 3.72M |
| Q2 2020 | call | Increase | +111.11% | 275K shares | 67.30M | $200.8 | 522.5K |
| Q2 2020 | share | Increase | +35.33% | 14.67K shares | 4.88M | $200.8 | 56.18K |
| Q2 2020 | put | Increase | +387.14% | 2.97M shares | 641.34M | $200.8 | 3.74M |
| Q1 2020 | share | Decrease | -83.59% | -211.49K shares | -33.35M | $155.18 | 41.51K |
| Q1 2020 | put | Decrease | -78.78% | -2.85M shares | -450.30M | $155.18 | 769.3K |
| Q1 2020 | call | Decrease | -78.33% | -894.8K shares | -141.10M | $155.18 | 247.5K |
| Q4 2019 | call | Increase | +29.12% | 257.6K shares | 57.14M | $154.75 | 1.14M |
| Q4 2019 | put | Increase | +18.22% | 558.7K shares | 145.35M | $154.75 | 3.62M |
| Q4 2019 | share | Increase | +113.20% | 134.34K shares | 23.40M | $154.75 | 253.01K |
| Q3 2019 | share | Increase | +63.22% | 45.96K shares | 6.75M | $135.97 | 118.67K |
| Q3 2019 | put | Increase | +42.06% | 907.8K shares | 137.15M | $135.97 | 3.06M |
| Q3 2019 | call | Increase | +42.83% | 265.3K shares | 40.02M | $135.97 | 884.7K |
| Q2 2019 | call | Increase | +25.38% | 125.4K shares | 24.71M | $130.56 | 619.4K |
| Q2 2019 | share | Increase | +353.93% | 56.68K shares | 7.85M | $130.56 | 72.70K |
| Q2 2019 | put | Increase | +23.73% | 413.9K shares | 83.39M | $130.56 | 2.15M |
| Q1 2019 | share | Decrease | -80.07% | -64.34K shares | -6.27M | $114.53 | 16.01K |
| Q1 2019 | put | Increase | +39.25% | 491.7K shares | 78.49M | $114.53 | 1.74M |
| Q1 2019 | call | Increase | +138.76% | 287.1K shares | 37.24M | $114.53 | 494K |
| Q4 2018 | put | Increase | +11.92% | 133.4K shares | -777K | $98.21 | 1.25M |
| Q4 2018 | share | Increase | +197.10% | 53.31K shares | 5.06M | $98.21 | 80.36K |
| Q4 2018 | call | Increase | +46.63% | 65.8K shares | 4.87M | $98.21 | 206.9K |
| Q3 2018 | share | Decrease | -72.61% | -71.69K shares | -6.64M | $110.1 | 27.04K |
| Q3 2018 | put | Increase | +26.26% | 232.8K shares | 40.59M | $110.1 | 1.11M |
| Q3 2018 | call | Increase | +403.93% | 113.1K shares | 13.37M | $110.1 | 141.1K |
| Q2 2018 | call | Decrease | -88.16% | -208.5K shares | -18.82M | $94.56 | 28K |
| Q2 2018 | share | Decrease | -0.74% | -737 shares | 658K | $94.56 | 98.74K |
| Q2 2018 | put | Increase | +0.86% | 7.6K shares | 7.20M | $94.56 | 886.5K |
| Q1 2018 | share | Increase | 0.00% | 99.48K shares | 9.08M | $87.15 | 99.48K |
| Q1 2018 | put | Increase | +800.51% | 781.3K shares | 71.87M | $87.15 | 878.9K |
| Q1 2018 | call | Increase | +636.76% | 204.4K shares | 18.84M | $87.15 | 236.5K |
| Q4 2017 | share | Decrease | -100.00% | -1.27K shares | -94K | $81.3 | 0 |
| Q4 2017 | put | Increase | +385.57% | 77.5K shares | 6.85M | $81.3 | 97.6K |
| Q4 2017 | call | Increase | +165.29% | 20K shares | 1.84M | $81.3 | 32.1K |
| Q3 2017 | share | Decrease | -97.80% | -56.59K shares | -3.89M | $70.44 | 1.27K |
| Q3 2017 | put | Decrease | -64.17% | -36K shares | -2.36M | $70.44 | 20.1K |
| Q3 2017 | call | Decrease | -93.76% | -181.7K shares | -12.45M | $70.44 | 12.1K |
| Q2 2017 | call | Increase | +234.72% | 135.9K shares | 9.54M | $64.84 | 193.8K |
| Q2 2017 | share | Increase | 0.00% | 57.87K shares | 3.98M | $64.84 | 57.87K |
| Q2 2017 | put | Decrease | -32.49% | -27K shares | -1.60M | $64.84 | 56.1K |
| Q1 2017 | share | Decrease | -100.00% | -2.05M shares | -127.51M | $61.6 | 0 |
| Q1 2017 | put | Increase | +6.27% | 4.9K shares | 615K | $61.6 | 83.1K |
| Q1 2017 | call | Decrease | -74.22% | -166.7K shares | -10.13M | $61.6 | 57.9K |
| Q4 2016 | call | Decrease | -80.64% | -935.6K shares | -52.87M | $57.78 | 224.6K |
| Q4 2016 | put | Increase | +292.96% | 58.3K shares | 3.71M | $57.78 | 78.2K |
| Q4 2016 | share | Increase | +6893.84% | 2.02M shares | 125.82M | $57.78 | 2.05M |
| Q3 2016 | put | Decrease | -61.73% | -32.1K shares | -1.51M | $53.2 | 19.9K |
| Q3 2016 | share | Decrease | -42.32% | -21.52K shares | -913K | $53.2 | 29.34K |
| Q3 2016 | call | Increase | +8.90% | 94.8K shares | 12.31M | $53.2 | 1.16M |
| Q2 2016 | put | Decrease | -74.94% | -155.5K shares | -8.8M | $46.97 | 52K |
| Q2 2016 | share | Increase | +211.23% | 34.52K shares | 1.70M | $46.97 | 50.87K |
| Q2 2016 | call | Decrease | -37.87% | -649.3K shares | -40.18M | $46.97 | 1.06M |
| Q1 2016 | put | Increase | +46.54% | 65.9K shares | 3.60M | $50.34 | 207.5K |
| Q1 2016 | call | Increase | +57.64% | 627K shares | 34.35M | $50.34 | 1.71M |
| Q1 2016 | share | Increase | 0.00% | 16.34K shares | 902K | $50.34 | 16.34K |