CAPSTONE INVESTMENT ADVISORS, LLC – Pfizer Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$8.31M
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -38.55% | -286.7K shares | -18.99M | $43.76 | 457K |
| Q3 2022 | share | Increase | +233.73% | 126.64K shares | 5.07M | $43.76 | 180.83K |
| Q3 2022 | call | Decrease | -10.64% | -22.6K shares | -2.83M | $43.76 | 189.9K |
| Q2 2022 | put | Decrease | -70.48% | -1.77M shares | -91.42M | $52.43 | 743.7K |
| Q2 2022 | call | Decrease | -65.31% | -400K shares | -20.56M | $52.43 | 212.5K |
| Q2 2022 | share | Decrease | -88.79% | -429.16K shares | -22.18M | $52.43 | 54.18K |
| Q1 2022 | share | Increase | +1703.69% | 456.55K shares | 23.44M | $51.77 | 483.35K |
| Q1 2022 | put | Decrease | -55.67% | -3.16M shares | -205.18M | $51.77 | 2.51M |
| Q1 2022 | call | Decrease | -56.45% | -793.9K shares | -51.33M | $51.77 | 612.5K |
| Q4 2021 | call | Decrease | -11.41% | -181.2K shares | 14.76M | $58.4 | 1.40M |
| Q4 2021 | share | Decrease | -88.29% | -202.03K shares | -8.26M | $58.4 | 26.79K |
| Q4 2021 | put | Increase | +23.27% | 1.07M shares | 137.31M | $58.4 | 5.68M |
| Q3 2021 | put | Increase | +16.70% | 659.9K shares | 43.59M | $42.63 | 4.61M |
| Q3 2021 | call | Increase | +3.31% | 50.8K shares | 8.10M | $42.63 | 1.58M |
| Q3 2021 | share | Increase | +124.09% | 126.71K shares | 5.84M | $42.63 | 228.83K |
| Q2 2021 | share | Increase | 0.00% | 102.11K shares | 3.99M | $38.46 | 102.11K |
| Q2 2021 | put | Increase | +35.84% | 1.04M shares | 49.33M | $38.46 | 3.95M |
| Q2 2021 | call | Increase | +1.17% | 17.8K shares | 5.14M | $38.46 | 1.53M |
| Q1 2021 | call | Decrease | -2.78% | -43.4K shares | -2.47M | $35.24 | 1.51M |
| Q1 2021 | put | Increase | +21.49% | 514.4K shares | 17.24M | $35.24 | 2.90M |
| Q1 2021 | share | Decrease | -100.00% | -132.32K shares | -4.87M | $35.24 | 0 |
| Q4 2020 | share | Increase | 0.00% | 132.32K shares | 4.87M | $35.41 | 132.32K |
| Q4 2020 | call | Increase | +46.99% | 499.44K shares | 20.5M | $35.41 | 1.56M |
| Q4 2020 | put | Increase | +121.04% | 1.31M shares | 50.40M | $35.41 | 2.39M |
| Q3 2020 | call | Increase | +105.94% | 546.81K shares | 20.99M | $33.15 | 1.06M |
| Q3 2020 | put | Increase | +53.11% | 375.64K shares | 15.76M | $33.15 | 1.08M |
| Q2 2020 | call | Increase | +17.35% | 76.30K shares | 2.39M | $29.25 | 516.14K |
| Q2 2020 | put | Increase | +25.23% | 142.50K shares | 4.45M | $29.25 | 707.34K |
| Q1 2020 | put | Decrease | -66.20% | -1.10M shares | -44.62M | $28.9 | 564.83K |
| Q1 2020 | share | Decrease | -100.00% | -214.67K shares | -7.98M | $28.9 | 0 |
| Q1 2020 | call | Decrease | -62.60% | -736.32K shares | -30.1M | $28.9 | 439.83K |
| Q4 2019 | call | Increase | +30.58% | 275.41K shares | 13.01M | $34.34 | 1.17M |
| Q4 2019 | share | Increase | +2.33% | 4.87K shares | 828K | $34.34 | 214.67K |
| Q4 2019 | put | Increase | +39.64% | 474.40K shares | 21.32M | $34.34 | 1.67M |
| Q3 2019 | call | Increase | +142.99% | 530.05K shares | 15.47M | $31.19 | 900.74K |
| Q3 2019 | share | Increase | +52.07% | 71.83K shares | 1.48M | $31.19 | 209.8K |
| Q3 2019 | put | Decrease | -17.54% | -254.54K shares | -18.85M | $31.19 | 1.19M |
| Q2 2019 | put | Increase | +29.17% | 327.68K shares | 14.37M | $37.25 | 1.45M |
| Q2 2019 | share | Decrease | -24.67% | -45.18K shares | -1.71M | $37.25 | 137.96K |
| Q2 2019 | call | Increase | +81.48% | 166.42K shares | 7.00M | $37.25 | 370.69K |
| Q1 2019 | put | Increase | +84.08% | 513.19K shares | 19.99M | $36.2 | 1.12M |
| Q1 2019 | call | Decrease | -5.74% | -12.43K shares | -743K | $36.2 | 204.26K |
| Q1 2019 | share | Increase | 0.00% | 183.14K shares | 7.38M | $36.2 | 183.14K |
| Q4 2018 | share | Decrease | -100.00% | -5.60K shares | -234K | $36.89 | 0 |
| Q4 2018 | call | Increase | +40.73% | 62.71K shares | 2.53M | $36.89 | 216.70K |
| Q4 2018 | put | Increase | +65.98% | 242.63K shares | 9.90M | $36.89 | 610.37K |
| Q3 2018 | share | Decrease | -87.46% | -39.07K shares | -1.30M | $36.96 | 5.60K |
| Q3 2018 | put | Increase | +186.45% | 239.36K shares | 10.95M | $36.96 | 367.74K |
| Q3 2018 | call | Increase | +2605.38% | 148.29K shares | 6.24M | $36.96 | 153.99K |
| Q2 2018 | share | Increase | +712.70% | 39.18K shares | 1.35M | $30.17 | 44.68K |
| Q2 2018 | call | Increase | 0.00% | 5.69K shares | 196K | $30.17 | 5.69K |
| Q2 2018 | put | Increase | +740.01% | 113.09K shares | 3.90M | $30.17 | 128.37K |
| Q1 2018 | put | Increase | +1.39% | 210 shares | -2K | $29.23 | 15.28K |
| Q1 2018 | share | Increase | +15172.22% | 5.46K shares | 184K | $29.23 | 5.49K |
| Q4 2017 | put | 0.00% | 0 shares | 7K | $29.56 | 15.07K | |
| Q4 2017 | share | Decrease | -94.97% | -679 shares | -23K | $29.56 | 36 |
| Q3 2017 | share | Decrease | -90.16% | -6.55K shares | -207K | $28.87 | 715 |
| Q3 2017 | put | 0.00% | 0 shares | 30K | $28.87 | 15.07K | |
| Q2 2017 | call | Decrease | -100.00% | -527 shares | -17K | $26.9 | 0 |
| Q2 2017 | share | Increase | +29.77% | 1.66K shares | 50K | $26.9 | 7.26K |
| Q2 2017 | put | Decrease | -84.40% | -81.57K shares | -2.65M | $26.9 | 15.07K |
| Q1 2017 | call | Decrease | -97.99% | -25.71K shares | -791K | $27.14 | 527 |
| Q1 2017 | put | Decrease | -11.06% | -12.01K shares | -211K | $27.14 | 96.65K |
| Q1 2017 | share | Decrease | -84.72% | -31.04K shares | -948K | $27.14 | 5.59K |
| Q4 2016 | share | Decrease | -75.07% | -110.35K shares | -3.59M | $25.51 | 36.64K |
| Q4 2016 | put | Increase | +384.02% | 86.21K shares | 2.62M | $25.51 | 108.66K |
| Q4 2016 | call | Decrease | -27.62% | -10.01K shares | -357K | $25.51 | 26.24K |
| Q3 2016 | put | Increase | 0.00% | 22.45K shares | 721K | $26.33 | 22.45K |
| Q3 2016 | share | Increase | +35.59% | 38.58K shares | 1.10M | $26.33 | 146.99K |
| Q3 2016 | call | Increase | 0.00% | 36.25K shares | 1.16M | $26.33 | 36.25K |
| Q2 2016 | share | Increase | +91.53% | 51.80K shares | 2.03M | $27.15 | 108.40K |
| Q1 2016 | share | Increase | +39.86% | 16.13K shares | 352K | $22.65 | 56.6K |