CAPSTONE INVESTMENT ADVISORS, LLC – Morgan Stanley Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$2.68M
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -10.49% | -26.5K shares | -1.34M | $79.01 | 226.2K |
| Q3 2022 | share | Increase | +27.44% | 33.02K shares | 2.96M | $79.01 | 153.37K |
| Q3 2022 | call | Decrease | -19.62% | -8.3K shares | -531K | $79.01 | 34K |
| Q2 2022 | put | Decrease | -60.31% | -384K shares | -36.42M | $76.06 | 252.7K |
| Q2 2022 | share | Decrease | -41.78% | -86.35K shares | -8.91M | $76.06 | 120.35K |
| Q2 2022 | call | Decrease | -73.94% | -120K shares | -10.96M | $76.06 | 42.3K |
| Q1 2022 | put | Decrease | -55.95% | -808.6K shares | -86.22M | $87.4 | 636.7K |
| Q1 2022 | share | Increase | +1160.93% | 190.31K shares | 16.45M | $87.4 | 206.70K |
| Q1 2022 | call | Decrease | -52.70% | -180.8K shares | -19.49M | $87.4 | 162.3K |
| Q4 2021 | share | Decrease | -78.55% | -60.02K shares | -5.82M | $98.8 | 16.39K |
| Q4 2021 | put | Increase | +10.82% | 141.1K shares | 14.95M | $98.8 | 1.44M |
| Q4 2021 | call | Increase | +5.47% | 17.8K shares | 2.02M | $98.8 | 343.1K |
| Q3 2021 | share | Increase | 0.00% | 76.42K shares | 7.43M | $96.65 | 76.42K |
| Q3 2021 | call | Decrease | -4.74% | -16.2K shares | 343K | $96.65 | 325.3K |
| Q3 2021 | put | Increase | +9.56% | 113.8K shares | 17.76M | $96.65 | 1.30M |
| Q2 2021 | share | Decrease | -100.00% | -73.03K shares | -5.67M | $90.41 | 0 |
| Q2 2021 | call | Increase | +17.68% | 51.3K shares | 8.77M | $90.41 | 341.5K |
| Q2 2021 | put | Increase | +26.48% | 249.2K shares | 36.05M | $90.41 | 1.19M |
| Q1 2021 | share | Increase | 0.00% | 73.03K shares | 5.67M | $76.26 | 73.03K |
| Q1 2021 | put | Increase | +9.90% | 84.8K shares | 14.40M | $76.26 | 941.2K |
| Q1 2021 | call | Increase | +6.65% | 18.1K shares | 3.89M | $76.26 | 290.2K |
| Q4 2020 | put | Increase | +123.49% | 473.2K shares | 40.16M | $66.95 | 856.4K |
| Q4 2020 | call | Increase | +35.51% | 71.3K shares | 8.93M | $66.95 | 272.1K |
| Q4 2020 | share | Decrease | -100.00% | -1.00M shares | -48.67M | $66.95 | 0 |
| Q3 2020 | put | Increase | +45.26% | 119.4K shares | 5.78M | $46.9 | 383.2K |
| Q3 2020 | share | Increase | 0.00% | 1.00M shares | 48.67M | $46.9 | 1.00M |
| Q3 2020 | call | Increase | +6.13% | 11.6K shares | 571K | $46.9 | 200.8K |
| Q2 2020 | call | Increase | +327.09% | 144.9K shares | 7.63M | $46.52 | 189.2K |
| Q2 2020 | share | Decrease | -100.00% | -32.73K shares | -1.11M | $46.52 | 0 |
| Q2 2020 | put | Increase | +27.38% | 56.7K shares | 5.70M | $46.52 | 263.8K |
| Q1 2020 | put | Decrease | -66.14% | -404.6K shares | -24.22M | $32.47 | 207.1K |
| Q1 2020 | share | Decrease | -29.08% | -13.42K shares | -1.24M | $32.47 | 32.73K |
| Q1 2020 | call | Decrease | -76.76% | -146.3K shares | -8.23M | $32.47 | 44.3K |
| Q4 2019 | share | Increase | +41.08% | 13.44K shares | 963K | $48.5 | 46.15K |
| Q4 2019 | call | Increase | +20.56% | 32.5K shares | 2.99M | $48.5 | 190.6K |
| Q4 2019 | put | Increase | +50.70% | 205.8K shares | 13.95M | $48.5 | 611.7K |
| Q3 2019 | call | Increase | +36.88% | 42.6K shares | 1.68M | $40.18 | 158.1K |
| Q3 2019 | share | Decrease | -50.69% | -33.63K shares | -1.51M | $40.18 | 32.71K |
| Q3 2019 | put | Increase | +19.03% | 64.9K shares | 2.38M | $40.18 | 405.9K |
| Q2 2019 | share | Decrease | -7.99% | -5.76K shares | -136K | $40.93 | 66.35K |
| Q2 2019 | put | Increase | +27.24% | 73K shares | 3.62M | $40.93 | 341K |
| Q2 2019 | call | Increase | +122.54% | 63.6K shares | 2.87M | $40.93 | 115.5K |
| Q1 2019 | call | Increase | +11.13% | 5.2K shares | 338K | $39.18 | 51.9K |
| Q1 2019 | put | Increase | +87.28% | 124.9K shares | 5.63M | $39.18 | 268K |
| Q1 2019 | share | Increase | +61.94% | 27.58K shares | 1.27M | $39.18 | 72.11K |
| Q4 2018 | share | Increase | +39.70% | 12.65K shares | 281K | $36.56 | 44.53K |
| Q4 2018 | call | Increase | +21.30% | 8.2K shares | 59K | $36.56 | 46.7K |
| Q4 2018 | put | Increase | +57.60% | 52.3K shares | 1.44M | $36.56 | 143.1K |
| Q3 2018 | share | Increase | +36.32% | 8.49K shares | 377K | $42.65 | 31.87K |
| Q3 2018 | put | Increase | +80.88% | 40.6K shares | 1.85M | $42.65 | 90.8K |
| Q3 2018 | call | Decrease | -12.70% | -5.6K shares | -297K | $42.65 | 38.5K |
| Q2 2018 | share | Increase | 0.00% | 23.38K shares | 1.10M | $43.16 | 23.38K |
| Q2 2018 | put | Increase | 0.00% | 50.2K shares | 2.37M | $43.16 | 50.2K |
| Q2 2018 | call | Increase | 0.00% | 44.1K shares | 2.09M | $43.16 | 44.1K |
| Q1 2018 | share | Decrease | -100.00% | -5.53K shares | -290K | $48.9 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.53K shares | 290K | $47.34 | 5.53K |
| Q2 2017 | share | Decrease | -100.00% | -1.61K shares | -69K | $39.79 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -4.9K shares | -209K | $39.79 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.61K shares | 69K | $38.08 | 1.61K |
| Q1 2017 | put | Decrease | -35.53% | -2.7K shares | -111K | $38.08 | 4.9K |
| Q1 2017 | call | Decrease | -100.00% | -7.9K shares | -333K | $38.08 | 0 |
| Q4 2016 | call | Increase | 0.00% | 7.9K shares | 333K | $37.38 | 7.9K |
| Q4 2016 | put | Increase | 0.00% | 7.6K shares | 320K | $37.38 | 7.6K |
| Q2 2016 | share | Decrease | -100.00% | -143.31K shares | -3.58M | $22.7 | 0 |
| Q1 2016 | share | Increase | 0.00% | 143.31K shares | 3.58M | $21.73 | 143.31K |