CAPSTONE INVESTMENT ADVISORS, LLC – Stryker Corporation Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$4.09M
portfolio value
Stryker Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -2.40% | -1.8K shares | -94K | $202.54 | 73.2K |
| Q3 2022 | share | Increase | +33.22% | 10.35K shares | 2.21M | $202.54 | 41.54K |
| Q3 2022 | call | Increase | +0.50% | 100 shares | 93K | $202.54 | 20.2K |
| Q2 2022 | put | Decrease | -52.56% | -83.1K shares | -27.34M | $198.93 | 75K |
| Q2 2022 | share | Increase | +2707.02% | 30.07K shares | 5.90M | $198.93 | 31.18K |
| Q2 2022 | call | Decrease | -59.15% | -29.1K shares | -9.15M | $198.93 | 20.1K |
| Q1 2022 | put | Decrease | -53.60% | -182.6K shares | -48.84M | $267.35 | 158.1K |
| Q1 2022 | call | Decrease | -25.57% | -16.9K shares | -4.52M | $267.35 | 49.2K |
| Q1 2022 | share | Increase | 0.00% | 1.11K shares | 297K | $267.35 | 1.11K |
| Q4 2021 | share | Decrease | -100.00% | -80 shares | -21K | $270.69 | 0 |
| Q4 2021 | call | Increase | +1.38% | 900 shares | 481K | $270.69 | 66.1K |
| Q4 2021 | put | Increase | +18.18% | 52.4K shares | 15.08M | $270.69 | 340.7K |
| Q3 2021 | put | Increase | +10.76% | 28K shares | 8.42M | $263.72 | 288.3K |
| Q3 2021 | call | Increase | +10.14% | 6K shares | 1.81M | $263.72 | 65.2K |
| Q3 2021 | share | Increase | 0.00% | 80 shares | 21K | $263.72 | 80 |
| Q2 2021 | put | Increase | +12.59% | 29.1K shares | 11.29M | $259.12 | 260.3K |
| Q2 2021 | call | Increase | +4.23% | 2.4K shares | 1.54M | $259.12 | 59.2K |
| Q1 2021 | put | Decrease | -13.70% | -36.7K shares | -9.33M | $242.42 | 231.2K |
| Q1 2021 | call | Increase | +32.40% | 13.9K shares | 3.32M | $242.42 | 56.8K |
| Q1 2021 | share | Decrease | -100.00% | -38.41K shares | -9.41M | $242.42 | 0 |
| Q4 2020 | share | Increase | 0.00% | 38.41K shares | 9.41M | $243.24 | 38.41K |
| Q4 2020 | call | Decrease | -31.03% | -19.3K shares | -2.44M | $243.24 | 42.9K |
| Q4 2020 | put | Increase | +98.15% | 132.7K shares | 37.47M | $243.24 | 267.9K |
| Q3 2020 | share | Decrease | -100.00% | -7.22K shares | -1.30M | $206.31 | 0 |
| Q3 2020 | put | Increase | +26.95% | 28.7K shares | 8.98M | $206.31 | 135.2K |
| Q3 2020 | call | Increase | +18.25% | 9.6K shares | 3.48M | $206.31 | 62.2K |
| Q2 2020 | call | Increase | +26.44% | 11K shares | 2.55M | $177.91 | 52.6K |
| Q2 2020 | put | Increase | +16.01% | 14.7K shares | 3.90M | $177.91 | 106.5K |
| Q2 2020 | share | Increase | +90.16% | 3.42K shares | 669K | $177.91 | 7.22K |
| Q1 2020 | call | Decrease | -26.76% | -15.2K shares | -4.99M | $163.85 | 41.6K |
| Q1 2020 | put | Decrease | -21.87% | -25.7K shares | -9.38M | $163.85 | 91.8K |
| Q1 2020 | share | Increase | +54185.71% | 3.79K shares | 632K | $163.85 | 3.8K |
| Q4 2019 | share | Increase | 0.00% | 7 shares | 1K | $205.88 | 7 |
| Q4 2019 | call | Increase | +9.65% | 5K shares | 721K | $205.88 | 56.8K |
| Q4 2019 | put | Increase | +29.98% | 27.1K shares | 5.11M | $205.88 | 117.5K |
| Q3 2019 | share | Decrease | -100.00% | -1.42K shares | -292K | $211.54 | 0 |
| Q3 2019 | put | Increase | +28.41% | 20K shares | 5.08M | $211.54 | 90.4K |
| Q3 2019 | call | Increase | +75.59% | 22.3K shares | 5.13M | $211.54 | 51.8K |
| Q2 2019 | share | Increase | +35425.00% | 1.41K shares | 291K | $200.57 | 1.42K |
| Q2 2019 | put | Increase | +82.38% | 31.8K shares | 6.84M | $200.57 | 70.4K |
| Q2 2019 | call | Increase | +75.60% | 12.7K shares | 2.74M | $200.57 | 29.5K |
| Q1 2019 | call | Increase | +147.06% | 10K shares | 2.25M | $192.21 | 16.8K |
| Q1 2019 | share | Decrease | -98.67% | -296 shares | -46K | $192.21 | 4 |
| Q1 2019 | put | Increase | +216.39% | 26.4K shares | 5.71M | $192.21 | 38.6K |
| Q4 2018 | share | Decrease | -55.75% | -378 shares | -73K | $152.13 | 300 |
| Q4 2018 | call | Increase | +750.00% | 6K shares | 924K | $152.13 | 6.8K |
| Q4 2018 | put | Increase | +62.67% | 4.7K shares | 579K | $152.13 | 12.2K |
| Q3 2018 | share | Increase | +92.61% | 326 shares | 61K | $171.87 | 678 |
| Q3 2018 | put | Increase | +29.31% | 1.7K shares | 354K | $171.87 | 7.5K |
| Q3 2018 | call | Decrease | -55.56% | -1K shares | -162K | $171.87 | 800 |
| Q2 2018 | call | Increase | 0.00% | 1.8K shares | 304K | $162.9 | 1.8K |
| Q2 2018 | share | Increase | 0.00% | 352 shares | 59K | $162.9 | 352 |
| Q2 2018 | put | Increase | 0.00% | 5.8K shares | 979K | $162.9 | 5.8K |