CAPSTONE INVESTMENT ADVISORS, LLC – The Charles Schwab Corporation Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$4.71M
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -8.17% | -17.8K shares | 615K | $71.87 | 200.2K |
| Q3 2022 | share | Increase | +14.62% | 10.22K shares | 1.34M | $71.87 | 80.16K |
| Q3 2022 | call | Decrease | -0.76% | -500 shares | 539K | $71.87 | 65.6K |
| Q2 2022 | put | Decrease | -56.37% | -281.6K shares | -28.34M | $63.18 | 218K |
| Q2 2022 | share | Decrease | -15.87% | -13.19K shares | -2.59M | $63.18 | 69.94K |
| Q2 2022 | call | Decrease | -53.87% | -77.2K shares | -7.90M | $63.18 | 66.1K |
| Q1 2022 | call | Decrease | -43.60% | -110.8K shares | -9.28M | $84.31 | 143.3K |
| Q1 2022 | put | Decrease | -59.84% | -744.3K shares | -62.49M | $84.31 | 499.6K |
| Q1 2022 | share | Increase | +8917.25% | 82.21K shares | 6.93M | $84.31 | 83.13K |
| Q4 2021 | call | Increase | +7.08% | 16.8K shares | 4.08M | $84.48 | 254.1K |
| Q4 2021 | put | Increase | +11.39% | 127.2K shares | 23.27M | $84.48 | 1.24M |
| Q4 2021 | share | Decrease | -97.26% | -32.74K shares | -2.37M | $84.48 | 922 |
| Q3 2021 | share | Increase | +586.70% | 28.76K shares | 2.09M | $72.68 | 33.66K |
| Q3 2021 | put | Increase | +10.15% | 102.9K shares | 7.52M | $72.68 | 1.11M |
| Q3 2021 | call | Decrease | -4.24% | -10.5K shares | -757K | $72.68 | 237.3K |
| Q2 2021 | share | Increase | 0.00% | 4.90K shares | 357K | $72.48 | 4.90K |
| Q2 2021 | call | Increase | +34.75% | 63.9K shares | 6.05M | $72.48 | 247.8K |
| Q2 2021 | put | Increase | +33.99% | 257.2K shares | 24.5M | $72.48 | 1.01M |
| Q1 2021 | call | Increase | +10.72% | 17.8K shares | 3.17M | $64.71 | 183.9K |
| Q1 2021 | put | Increase | +62.67% | 291.5K shares | 24.64M | $64.71 | 756.6K |
| Q4 2020 | share | Decrease | -100.00% | -441.92K shares | -16.01M | $52.49 | 0 |
| Q4 2020 | call | Increase | +63.32% | 64.4K shares | 5.12M | $52.49 | 166.1K |
| Q4 2020 | put | Increase | +48.83% | 152.6K shares | 13.34M | $52.49 | 465.1K |
| Q3 2020 | put | Increase | +71.42% | 130.2K shares | 5.17M | $35.71 | 312.5K |
| Q3 2020 | call | Increase | +10.42% | 9.6K shares | 578K | $35.71 | 101.7K |
| Q3 2020 | share | Increase | 0.00% | 441.92K shares | 16.01M | $35.71 | 441.92K |
| Q2 2020 | call | Increase | +42.57% | 27.5K shares | 935K | $33.08 | 92.1K |
| Q2 2020 | put | Increase | +39.80% | 51.9K shares | 1.76M | $33.08 | 182.3K |
| Q1 2020 | share | Decrease | -100.00% | -1.00K shares | -48K | $32.79 | 0 |
| Q1 2020 | put | Decrease | -48.62% | -123.4K shares | -7.68M | $32.79 | 130.4K |
| Q1 2020 | call | Decrease | -47.73% | -59K shares | -3.70M | $32.79 | 64.6K |
| Q4 2019 | call | Increase | +56.65% | 44.7K shares | 2.57M | $46.21 | 123.6K |
| Q4 2019 | put | Increase | +17.72% | 38.2K shares | 3.05M | $46.21 | 253.8K |
| Q4 2019 | share | Decrease | -96.01% | -24.19K shares | -1.00M | $46.21 | 1.00K |
| Q3 2019 | call | Increase | +113.82% | 42K shares | 1.81M | $40.49 | 78.9K |
| Q3 2019 | put | Decrease | -6.59% | -15.2K shares | -257K | $40.49 | 215.6K |
| Q3 2019 | share | Decrease | -77.61% | -87.38K shares | -3.47M | $40.49 | 25.20K |
| Q2 2019 | call | Increase | +59.74% | 13.8K shares | 495K | $38.72 | 36.9K |
| Q2 2019 | put | Increase | +72.88% | 97.3K shares | 3.56M | $38.72 | 230.8K |
| Q2 2019 | share | Increase | +136.51% | 64.98K shares | 2.48M | $38.72 | 112.58K |
| Q1 2019 | call | Increase | +57.14% | 8.4K shares | 378K | $41.04 | 23.1K |
| Q1 2019 | put | Increase | +22.14% | 24.2K shares | 1.16M | $41.04 | 133.5K |
| Q1 2019 | share | Increase | +100.77% | 23.89K shares | 1.05M | $41.04 | 47.60K |
| Q4 2018 | put | Increase | +34.44% | 28K shares | 543K | $39.72 | 109.3K |
| Q4 2018 | call | Increase | +16.67% | 2.1K shares | -9K | $39.72 | 14.7K |
| Q4 2018 | share | Decrease | -18.84% | -5.50K shares | -451K | $39.72 | 23.71K |
| Q3 2018 | call | Increase | +260.00% | 9.1K shares | 440K | $46.88 | 12.6K |
| Q3 2018 | put | Increase | +243.04% | 57.6K shares | 2.78M | $46.88 | 81.3K |
| Q3 2018 | share | Increase | +203.70% | 19.59K shares | 944K | $46.88 | 29.21K |
| Q2 2018 | share | Increase | 0.00% | 9.61K shares | 492K | $48.61 | 9.61K |
| Q2 2018 | put | Increase | 0.00% | 23.7K shares | 1.21M | $48.61 | 23.7K |
| Q2 2018 | call | Increase | 0.00% | 3.5K shares | 179K | $48.61 | 3.5K |
| Q4 2017 | share | Decrease | -100.00% | -10.07K shares | -440K | $48.69 | 0 |
| Q3 2017 | share | Increase | 0.00% | 10.07K shares | 440K | $41.38 | 10.07K |
| Q2 2017 | share | Decrease | -100.00% | -66.43K shares | -2.71M | $40.57 | 0 |
| Q1 2017 | share | Increase | +53.67% | 23.20K shares | 1.00M | $38.46 | 66.43K |
| Q4 2016 | share | Increase | 0.00% | 43.22K shares | 1.70M | $37.12 | 43.22K |
| Q3 2016 | share | Decrease | -100.00% | -54.55K shares | -1.38M | $29.63 | 0 |
| Q2 2016 | share | Increase | +549.51% | 46.15K shares | 1.14M | $23.7 | 54.55K |
| Q1 2016 | share | Increase | 0.00% | 8.4K shares | 235K | $26.17 | 8.4K |