CAPSTONE INVESTMENT ADVISORS, LLC – Philip Morris International Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$1.93M
portfolio value
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -14.66% | -19.8K shares | -3.76M | $83.01 | 115.3K |
| Q3 2022 | call | Decrease | -40.86% | -16.1K shares | -1.95M | $83.01 | 23.3K |
| Q3 2022 | share | Increase | +2325.18% | 16.06K shares | 1.32M | $83.01 | 16.75K |
| Q2 2022 | put | Decrease | -72.43% | -354.9K shares | -32.69M | $98.74 | 135.1K |
| Q2 2022 | call | Decrease | -39.94% | -26.2K shares | -2.27M | $98.74 | 39.4K |
| Q2 2022 | share | Decrease | -98.85% | -59.26K shares | -5.56M | $98.74 | 691 |
| Q1 2022 | put | Decrease | -58.27% | -684.3K shares | -65.52M | $93.94 | 490K |
| Q1 2022 | call | Decrease | -60.00% | -98.4K shares | -9.41M | $93.94 | 65.6K |
| Q1 2022 | share | Increase | +9633.12% | 59.34K shares | 5.57M | $93.94 | 59.95K |
| Q4 2021 | put | Increase | +23.73% | 225.2K shares | 21.59M | $94.26 | 1.17M |
| Q4 2021 | call | Increase | +15.98% | 22.6K shares | 2.17M | $94.26 | 164K |
| Q4 2021 | share | Increase | +260.23% | 445 shares | 43K | $94.26 | 616 |
| Q3 2021 | call | Decrease | -12.66% | -20.5K shares | -2.64M | $94.79 | 141.4K |
| Q3 2021 | share | Decrease | -99.59% | -41.93K shares | -4.15M | $94.79 | 171 |
| Q3 2021 | put | Decrease | -14.56% | -161.8K shares | -20.13M | $94.79 | 949.1K |
| Q2 2021 | call | Decrease | -10.95% | -19.9K shares | -87K | $97.87 | 161.9K |
| Q2 2021 | put | Increase | +34.41% | 284.4K shares | 36.75M | $97.87 | 1.11M |
| Q2 2021 | share | Increase | 0.00% | 42.10K shares | 4.17M | $97.87 | 42.10K |
| Q1 2021 | share | Decrease | -100.00% | -30.00K shares | -2.48M | $86.58 | 0 |
| Q1 2021 | call | Increase | +83.45% | 82.7K shares | 7.92M | $86.58 | 181.8K |
| Q1 2021 | put | Increase | +157.72% | 505.8K shares | 46.79M | $86.58 | 826.5K |
| Q4 2020 | share | Increase | +1.75% | 515 shares | 273K | $79.7 | 30.00K |
| Q4 2020 | call | Decrease | -33.89% | -50.8K shares | -3.03M | $79.7 | 99.1K |
| Q4 2020 | put | Decrease | -10.42% | -37.3K shares | -295K | $79.7 | 320.7K |
| Q3 2020 | put | 0.00% | 0 shares | 1.76M | $71.15 | 358K | |
| Q3 2020 | call | Increase | +14.08% | 18.5K shares | 2.03M | $71.15 | 149.9K |
| Q3 2020 | share | Decrease | -28.73% | -11.88K shares | -688K | $71.15 | 29.48K |
| Q2 2020 | call | Increase | +79.51% | 58.2K shares | 3.86M | $65.44 | 131.4K |
| Q2 2020 | put | Decrease | -3.69% | -13.7K shares | -2.03M | $65.44 | 358K |
| Q2 2020 | share | Increase | 0.00% | 41.37K shares | 2.89M | $65.44 | 41.37K |
| Q1 2020 | call | Decrease | -47.64% | -66.6K shares | -6.55M | $67.06 | 73.2K |
| Q1 2020 | share | Decrease | -100.00% | -27.09K shares | -2.30M | $67.06 | 0 |
| Q1 2020 | put | Decrease | -32.30% | -177.3K shares | -19.59M | $67.06 | 371.7K |
| Q4 2019 | put | Increase | +10.15% | 50.6K shares | 8.87M | $76.74 | 549K |
| Q4 2019 | share | Decrease | -68.13% | -57.91K shares | -4.14M | $76.74 | 27.09K |
| Q4 2019 | call | Increase | +6.39% | 8.4K shares | 1.91M | $76.74 | 139.8K |
| Q3 2019 | call | Increase | +59.85% | 49.2K shares | 3.52M | $67.55 | 131.4K |
| Q3 2019 | share | Decrease | -43.94% | -66.63K shares | -5.45M | $67.55 | 85.00K |
| Q3 2019 | put | Increase | +14.81% | 64.3K shares | 3.75M | $67.55 | 498.4K |
| Q2 2019 | call | Decrease | -52.70% | -91.6K shares | -8.90M | $68.74 | 82.2K |
| Q2 2019 | share | Increase | +43349.28% | 151.28K shares | 11.87M | $68.74 | 151.63K |
| Q2 2019 | put | Increase | +47.00% | 138.8K shares | 7.98M | $68.74 | 434.1K |
| Q1 2019 | put | Increase | +116.02% | 158.6K shares | 16.97M | $76.25 | 295.3K |
| Q1 2019 | call | Increase | +264.36% | 126.1K shares | 12.17M | $76.25 | 173.8K |
| Q1 2019 | share | Decrease | -99.33% | -51.93K shares | -3.45M | $76.25 | 349 |
| Q4 2018 | call | Decrease | -36.32% | -27.2K shares | -2.92M | $56.85 | 47.7K |
| Q4 2018 | put | Increase | +7.81% | 9.9K shares | -1.21M | $56.85 | 136.7K |
| Q4 2018 | share | Increase | +17.21% | 7.67K shares | -147K | $56.85 | 52.28K |
| Q3 2018 | share | Increase | +16.71% | 6.38K shares | 551K | $68.36 | 44.60K |
| Q3 2018 | call | Increase | 0.00% | 74.9K shares | 6.10M | $68.36 | 74.9K |
| Q3 2018 | put | Increase | +144.79% | 75K shares | 6.15M | $68.36 | 126.8K |
| Q2 2018 | call | Decrease | -100.00% | -2.8K shares | -278K | $66.74 | 0 |
| Q2 2018 | share | Increase | +135.22% | 21.97K shares | 1.47M | $66.74 | 38.21K |
| Q2 2018 | put | Increase | +33.85% | 13.1K shares | 335K | $66.74 | 51.8K |
| Q1 2018 | call | Increase | 0.00% | 2.8K shares | 278K | $81 | 2.8K |
| Q1 2018 | share | Increase | +576.96% | 13.84K shares | 1.36M | $81 | 16.24K |
| Q1 2018 | put | Increase | 0.00% | 38.7K shares | 3.84M | $81 | 38.7K |
| Q4 2017 | share | Increase | 0.00% | 2.4K shares | 253K | $85.16 | 2.4K |
| Q2 2017 | put | Decrease | -100.00% | -4.9K shares | -551K | $92.83 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -306 shares | -34K | $92.83 | 0 |
| Q1 2017 | share | Decrease | -97.95% | -14.61K shares | -1.33M | $88.46 | 306 |
| Q1 2017 | call | Decrease | -100.00% | -25.1K shares | -2.29M | $88.46 | 0 |
| Q1 2017 | put | Decrease | -63.70% | -8.6K shares | -682K | $88.46 | 4.9K |
| Q4 2016 | put | Increase | +56.98% | 4.9K shares | 397K | $71.04 | 13.5K |
| Q4 2016 | call | Decrease | -13.75% | -4K shares | -535K | $71.04 | 25.1K |
| Q4 2016 | share | Increase | 0.00% | 14.92K shares | 1.36M | $71.04 | 14.92K |
| Q3 2016 | put | Increase | 0.00% | 8.6K shares | 836K | $74.63 | 8.6K |
| Q3 2016 | share | Decrease | -100.00% | -34.97K shares | -3.55M | $74.63 | 0 |
| Q3 2016 | call | Increase | +60.77% | 11K shares | 988K | $74.63 | 29.1K |
| Q2 2016 | share | Increase | +1028.13% | 31.87K shares | 3.25M | $77.27 | 34.97K |
| Q2 2016 | call | Decrease | -95.44% | -379.2K shares | -37.13M | $77.27 | 18.1K |
| Q1 2016 | call | Increase | 0.00% | 397.3K shares | 38.97M | $73.79 | 397.3K |
| Q1 2016 | share | Increase | 0.00% | 3.1K shares | 304K | $73.79 | 3.1K |