CAPSTONE INVESTMENT ADVISORS, LLC – NVIDIA Corporation Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$2.58M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -25.26% | -7.2K shares | -1.73M | $121.39 | 21.3K |
| Q3 2022 | put | Decrease | -77.89% | -448.1K shares | -71.76M | $121.39 | 127.2K |
| Q3 2022 | share | Decrease | -80.99% | -279.78K shares | -44.39M | $121.39 | 65.69K |
| Q2 2022 | share | Increase | +244.27% | 245.12K shares | 24.98M | $151.59 | 345.47K |
| Q2 2022 | put | Decrease | -57.16% | -767.5K shares | -279.18M | $151.59 | 575.3K |
| Q2 2022 | call | Decrease | -87.36% | -196.9K shares | -57.18M | $151.59 | 28.5K |
| Q1 2022 | put | Decrease | -64.73% | -2.46M shares | -753.42M | $272.86 | 1.34M |
| Q1 2022 | share | Decrease | -36.31% | -57.20K shares | -18.95M | $272.86 | 100.35K |
| Q1 2022 | call | Decrease | -63.63% | -394.4K shares | -120.78M | $272.86 | 225.4K |
| Q4 2021 | call | Increase | +19.49% | 101.1K shares | 74.83M | $295.86 | 619.8K |
| Q4 2021 | put | Increase | +13.36% | 448.8K shares | 424.03M | $295.86 | 3.80M |
| Q4 2021 | share | Decrease | -27.18% | -58.81K shares | 1.51M | $295.86 | 157.55K |
| Q3 2021 | call | Increase | +10.55% | 49.5K shares | 13.60M | $207.13 | 518.7K |
| Q3 2021 | share | Increase | +900.01% | 194.72K shares | 40.49M | $207.13 | 216.36K |
| Q3 2021 | put | Decrease | -16.42% | -659.7K shares | -107.99M | $207.13 | 3.35M |
| Q2 2021 | call | Increase | +34.52% | 120.4K shares | 47.29M | $199.96 | 469.2K |
| Q2 2021 | put | Increase | +51.89% | 1.37M shares | 450.63M | $199.96 | 4.01M |
| Q2 2021 | share | Decrease | -91.94% | -246.82K shares | -31.50M | $199.96 | 21.63K |
| Q1 2021 | call | Decrease | -30.30% | -151.6K shares | -18.76M | $133.41 | 348.8K |
| Q1 2021 | put | Increase | +33.97% | 670.8K shares | 95.33M | $133.41 | 2.64M |
| Q1 2021 | share | Increase | +884.39% | 241.19K shares | 32.27M | $133.41 | 268.46K |
| Q4 2020 | share | Increase | +335.10% | 21.00K shares | 2.71M | $130.44 | 27.27K |
| Q4 2020 | call | Increase | +9.83% | 44.8K shares | 3.68M | $130.44 | 500.4K |
| Q4 2020 | put | Increase | +7.14% | 131.6K shares | 8.41M | $130.44 | 1.97M |
| Q3 2020 | share | Decrease | -75.51% | -19.32K shares | -1.58M | $135.15 | 6.26K |
| Q3 2020 | call | Increase | +41.67% | 134K shares | 31.1M | $135.15 | 455.6K |
| Q3 2020 | put | Increase | +59.61% | 688.4K shares | 139.71M | $135.15 | 1.84M |
| Q2 2020 | put | Increase | +895.52% | 1.03M shares | 102.03M | $94.84 | 1.15M |
| Q2 2020 | call | Increase | +518.46% | 269.6K shares | 27.11M | $94.84 | 321.6K |
| Q2 2020 | share | Increase | 0.00% | 25.59K shares | 2.43M | $94.84 | 25.59K |
| Q1 2020 | call | Decrease | -92.59% | -649.6K shares | -37.84M | $65.77 | 52K |
| Q1 2020 | share | Decrease | -100.00% | -800 shares | -47K | $65.77 | 0 |
| Q1 2020 | put | Decrease | -91.78% | -1.29M shares | -75.39M | $65.77 | 116K |
| Q4 2019 | put | Increase | +13.22% | 164.8K shares | 28.77M | $58.68 | 1.41M |
| Q4 2019 | share | Decrease | -98.81% | -66.59K shares | -2.88M | $58.68 | 800 |
| Q4 2019 | call | Increase | +15.55% | 94.4K shares | 14.84M | $58.68 | 701.6K |
| Q3 2019 | share | Decrease | -69.46% | -153.28K shares | -6.12M | $43.38 | 67.39K |
| Q3 2019 | put | Decrease | -18.55% | -284K shares | -8.59M | $43.38 | 1.24M |
| Q3 2019 | call | Decrease | -38.39% | -378.4K shares | -14.04M | $43.38 | 607.2K |
| Q2 2019 | share | Increase | +172.87% | 139.80K shares | 5.43M | $40.88 | 220.67K |
| Q2 2019 | put | Increase | +85.69% | 706.4K shares | 25.84M | $40.88 | 1.53M |
| Q2 2019 | call | Increase | +136.70% | 569.2K shares | 21.77M | $40.88 | 985.6K |
| Q1 2019 | call | Increase | +242.43% | 294.8K shares | 14.63M | $44.65 | 416.4K |
| Q1 2019 | put | Increase | +120.43% | 450.4K shares | 24.52M | $44.65 | 824.4K |
| Q1 2019 | share | Decrease | -61.53% | -129.32K shares | -3.38M | $44.65 | 80.87K |
| Q4 2018 | put | Increase | +19.41% | 60.8K shares | -9.52M | $33.16 | 374K |
| Q4 2018 | share | Increase | +919.99% | 189.59K shares | 5.56M | $33.16 | 210.2K |
| Q4 2018 | call | Decrease | -34.76% | -64.8K shares | -9.03M | $33.16 | 121.6K |
| Q3 2018 | call | Decrease | -0.64% | -1.2K shares | 1.98M | $69.73 | 186.4K |
| Q3 2018 | put | Increase | +47.18% | 100.4K shares | 9.40M | $69.73 | 313.2K |
| Q3 2018 | share | Decrease | -84.79% | -114.86K shares | -6.57M | $69.73 | 20.60K |
| Q2 2018 | share | Increase | +3159.77% | 131.32K shares | 7.78M | $58.75 | 135.47K |
| Q2 2018 | call | Increase | +15533.33% | 186.4K shares | 11.04M | $58.75 | 187.6K |
| Q2 2018 | put | Increase | +1673.33% | 200.8K shares | 11.90M | $58.75 | 212.8K |
| Q1 2018 | call | Increase | 0.00% | 1.2K shares | 69K | $57.4 | 1.2K |
| Q1 2018 | put | Increase | 0.00% | 12K shares | 695K | $57.4 | 12K |
| Q1 2018 | share | Increase | 0.00% | 4.15K shares | 241K | $57.4 | 4.15K |
| Q4 2016 | share | Decrease | -100.00% | -24.8K shares | -424K | $26.34 | 0 |
| Q3 2016 | share | Decrease | -73.39% | -68.4K shares | -671K | $16.88 | 24.8K |
| Q2 2016 | share | Decrease | -21.25% | -25.15K shares | 41K | $11.56 | 93.2K |
| Q1 2016 | share | Increase | 0.00% | 118.35K shares | 1.05M | $8.74 | 118.35K |