CAPSTONE INVESTMENT ADVISORS, LLC – S&P Global Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$2.62M
portfolio value
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +22.86% | 1.6K shares | 267K | $305.35 | 8.6K |
| Q3 2022 | share | Increase | +184.54% | 22.48K shares | 6.47M | $305.35 | 34.66K |
| Q3 2022 | put | Increase | +2.69% | 1.3K shares | -1.13M | $305.35 | 49.7K |
| Q2 2022 | call | Decrease | -63.16% | -12K shares | -5.43M | $337.06 | 7K |
| Q2 2022 | put | Decrease | -41.19% | -33.9K shares | -17.44M | $337.06 | 48.4K |
| Q2 2022 | share | Increase | +2694.04% | 11.74K shares | 3.92M | $337.06 | 12.18K |
| Q1 2022 | call | Decrease | -53.55% | -21.9K shares | -11.50M | $410.18 | 19K |
| Q1 2022 | put | Decrease | -66.61% | -164.2K shares | -82.57M | $410.18 | 82.3K |
| Q1 2022 | share | Increase | 0.00% | 436 shares | 179K | $410.18 | 436 |
| Q4 2021 | put | Increase | +20.48% | 41.9K shares | 29.39M | $470.48 | 246.5K |
| Q4 2021 | call | Decrease | -7.05% | -3.1K shares | 607K | $470.48 | 40.9K |
| Q3 2021 | call | Increase | +3.77% | 1.6K shares | 1.29M | $424.19 | 44K |
| Q3 2021 | put | Increase | +4.02% | 7.9K shares | 6.19M | $424.19 | 204.6K |
| Q2 2021 | put | Increase | +40.50% | 56.7K shares | 31.33M | $409.05 | 196.7K |
| Q2 2021 | call | Increase | +29.66% | 9.7K shares | 5.86M | $409.05 | 42.4K |
| Q1 2021 | call | Increase | +233.67% | 22.9K shares | 8.31M | $350.95 | 32.7K |
| Q1 2021 | share | Decrease | -100.00% | -7.42K shares | -2.44M | $350.95 | 0 |
| Q1 2021 | put | Increase | +196.61% | 92.8K shares | 33.88M | $350.95 | 140K |
| Q4 2020 | share | Increase | 0.00% | 7.42K shares | 2.44M | $326.17 | 7.42K |
| Q4 2020 | call | Decrease | -42.35% | -7.2K shares | -2.90M | $326.17 | 9.8K |
| Q4 2020 | put | Increase | +83.66% | 21.5K shares | 6.24M | $326.17 | 47.2K |
| Q3 2020 | call | Increase | +25.93% | 3.5K shares | 1.68M | $357.08 | 17K |
| Q3 2020 | put | Decrease | -15.74% | -4.8K shares | -782K | $357.08 | 25.7K |
| Q2 2020 | call | Increase | +55.17% | 4.8K shares | 2.31M | $325.65 | 13.5K |
| Q2 2020 | put | Increase | +53.27% | 10.6K shares | 5.17M | $325.65 | 30.5K |
| Q1 2020 | share | Decrease | -100.00% | -11.45K shares | -3.12M | $241.69 | 0 |
| Q1 2020 | put | Decrease | -79.27% | -76.1K shares | -21.33M | $241.69 | 19.9K |
| Q1 2020 | call | Decrease | -59.72% | -12.9K shares | -3.76M | $241.69 | 8.7K |
| Q4 2019 | share | Increase | +865.94% | 10.27K shares | 2.83M | $268.66 | 11.45K |
| Q4 2019 | put | Increase | +90.10% | 45.5K shares | 13.84M | $268.66 | 96K |
| Q4 2019 | call | 0.00% | 0 shares | 606K | $268.66 | 21.6K | |
| Q3 2019 | share | Decrease | -46.26% | -1.02K shares | -212K | $240.53 | 1.18K |
| Q3 2019 | put | Decrease | -1.17% | -600 shares | 731K | $240.53 | 50.5K |
| Q3 2019 | call | Increase | +24.14% | 4.2K shares | 1.32M | $240.53 | 21.6K |
| Q2 2019 | share | Increase | +4227.45% | 2.15K shares | 492K | $223.16 | 2.20K |
| Q2 2019 | put | Increase | +94.30% | 24.8K shares | 6.10M | $223.16 | 51.1K |
| Q2 2019 | call | Increase | +216.36% | 11.9K shares | 2.80M | $223.16 | 17.4K |
| Q1 2019 | call | Increase | +96.43% | 2.7K shares | 682K | $205.72 | 5.5K |
| Q1 2019 | share | Decrease | -88.28% | -384 shares | -63K | $205.72 | 51 |
| Q1 2019 | put | Increase | +40.64% | 7.6K shares | 2.35M | $205.72 | 26.3K |
| Q4 2018 | share | Decrease | -89.46% | -3.69K shares | -732K | $165.57 | 435 |
| Q4 2018 | call | Increase | +133.33% | 1.6K shares | 242K | $165.57 | 2.8K |
| Q4 2018 | put | Increase | +28.08% | 4.1K shares | 325K | $165.57 | 18.7K |
| Q3 2018 | share | Increase | 0.00% | 4.12K shares | 806K | $189.84 | 4.12K |
| Q3 2018 | put | Increase | 0.00% | 14.6K shares | 2.85M | $189.84 | 14.6K |
| Q3 2018 | call | Increase | 0.00% | 1.2K shares | 234K | $189.84 | 1.2K |
| Q2 2017 | share | Decrease | -100.00% | -23.2K shares | -3.03M | $140.04 | 0 |
| Q1 2017 | share | Decrease | -64.25% | -41.68K shares | -3.94M | $125.05 | 23.2K |
| Q4 2016 | share | Increase | 0.00% | 64.88K shares | 6.97M | $102.54 | 64.88K |