CAPSTONE INVESTMENT ADVISORS, LLC – The TJX Companies, Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$2.53M
portfolio value
The TJX Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.26% | 15.79K shares | 1.21M | $62.12 | 53.15K |
| Q3 2022 | call | Increase | +7.09% | 2.7K shares | 406K | $62.12 | 40.8K |
| Q3 2022 | put | Decrease | -3.47% | -5.8K shares | 688K | $62.12 | 161.5K |
| Q2 2022 | call | Decrease | -35.20% | -20.7K shares | -1.43M | $55.85 | 38.1K |
| Q2 2022 | put | Decrease | -35.31% | -91.3K shares | -6.32M | $55.85 | 167.3K |
| Q2 2022 | share | Decrease | -26.05% | -13.16K shares | -974K | $55.85 | 37.36K |
| Q1 2022 | put | Decrease | -74.85% | -769.7K shares | -62.40M | $60.58 | 258.6K |
| Q1 2022 | call | Decrease | -63.61% | -102.8K shares | -8.70M | $60.58 | 58.8K |
| Q1 2022 | share | Increase | +5520.47% | 49.62K shares | 2.99M | $60.58 | 50.52K |
| Q4 2021 | put | Increase | +12.00% | 110.2K shares | 17.49M | $75.53 | 1.02M |
| Q4 2021 | share | Decrease | -99.39% | -146.48K shares | -9.65M | $75.53 | 899 |
| Q4 2021 | call | Decrease | -17.34% | -33.9K shares | -630K | $75.53 | 161.6K |
| Q3 2021 | put | Increase | +66.44% | 366.5K shares | 23.38M | $65.73 | 918.1K |
| Q3 2021 | share | Increase | 0.00% | 147.38K shares | 9.72M | $65.73 | 147.38K |
| Q3 2021 | call | Increase | +48.11% | 63.5K shares | 4M | $65.73 | 195.5K |
| Q2 2021 | call | Increase | +20.44% | 22.4K shares | 1.64M | $66.93 | 132K |
| Q2 2021 | put | Increase | +28.64% | 122.8K shares | 8.82M | $66.93 | 551.6K |
| Q1 2021 | call | Decrease | -31.84% | -51.2K shares | -3.73M | $65.42 | 109.6K |
| Q1 2021 | put | Decrease | -0.19% | -800 shares | -972K | $65.42 | 428.8K |
| Q4 2020 | call | Increase | +19.73% | 26.5K shares | 3.50M | $67.28 | 160.8K |
| Q4 2020 | put | Increase | +57.36% | 156.6K shares | 14.14M | $67.28 | 429.6K |
| Q3 2020 | share | Decrease | -100.00% | -48.01K shares | -2.42M | $54.83 | 0 |
| Q3 2020 | call | Increase | +18.22% | 20.7K shares | 1.73M | $54.83 | 134.3K |
| Q3 2020 | put | Decrease | -12.19% | -37.9K shares | -527K | $54.83 | 273K |
| Q2 2020 | put | Increase | +214.36% | 212K shares | 10.99M | $49.81 | 310.9K |
| Q2 2020 | call | Increase | +4.51% | 4.9K shares | 547K | $49.81 | 113.6K |
| Q2 2020 | share | Increase | 0.00% | 48.01K shares | 2.42M | $49.81 | 48.01K |
| Q1 2020 | call | Decrease | -44.20% | -86.1K shares | -6.69M | $47.1 | 108.7K |
| Q1 2020 | share | Decrease | -100.00% | -30.65K shares | -1.87M | $47.1 | 0 |
| Q1 2020 | put | Decrease | -79.43% | -381.8K shares | -24.62M | $47.1 | 98.9K |
| Q4 2019 | share | Increase | +390.01% | 24.39K shares | 1.52M | $59.94 | 30.65K |
| Q4 2019 | put | Increase | +24.53% | 94.7K shares | 7.83M | $59.94 | 480.7K |
| Q4 2019 | call | Increase | +9.19% | 16.4K shares | 1.95M | $59.94 | 194.8K |
| Q3 2019 | call | Increase | +167.47% | 111.7K shares | 6.41M | $54.5 | 178.4K |
| Q3 2019 | put | Increase | +60.23% | 145.1K shares | 8.77M | $54.5 | 386K |
| Q3 2019 | share | Decrease | -71.81% | -15.93K shares | -824K | $54.5 | 6.25K |
| Q2 2019 | call | Increase | +57.31% | 24.3K shares | 1.27M | $51.48 | 66.7K |
| Q2 2019 | share | Increase | +496.99% | 18.47K shares | 975K | $51.48 | 22.19K |
| Q2 2019 | put | Increase | +48.80% | 79K shares | 4.12M | $51.48 | 240.9K |
| Q1 2019 | call | Increase | +23.62% | 8.1K shares | 721K | $51.57 | 42.4K |
| Q1 2019 | put | Increase | +32.38% | 39.6K shares | 3.14M | $51.57 | 161.9K |
| Q1 2019 | share | Decrease | -64.28% | -6.68K shares | -268K | $51.57 | 3.71K |
| Q4 2018 | call | Increase | +42.92% | 10.3K shares | 191K | $43.19 | 34.3K |
| Q4 2018 | share | Increase | +4028.97% | 10.15K shares | 452K | $43.19 | 10.40K |
| Q4 2018 | put | Increase | +32.36% | 29.9K shares | 297K | $43.19 | 122.3K |
| Q3 2018 | share | Decrease | -95.63% | -5.51K shares | -261K | $53.88 | 252 |
| Q3 2018 | put | Increase | +266.67% | 67.2K shares | 3.97M | $53.88 | 92.4K |
| Q3 2018 | call | Increase | 0.00% | 24K shares | 1.34M | $53.88 | 24K |
| Q2 2018 | share | Increase | 0.00% | 5.77K shares | 275K | $45.6 | 5.77K |
| Q2 2018 | put | Increase | 0.00% | 25.2K shares | 1.19M | $45.6 | 25.2K |
| Q1 2017 | put | Decrease | -100.00% | -5.6K shares | -210K | $37.08 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -6.8K shares | -254K | $37.08 | 0 |
| Q4 2016 | call | Increase | 0.00% | 6.8K shares | 254K | $35.1 | 6.8K |
| Q4 2016 | put | Increase | 0.00% | 5.6K shares | 210K | $35.1 | 5.6K |
| Q3 2016 | share | Decrease | -100.00% | -55.95K shares | -2.16M | $34.82 | 0 |
| Q2 2016 | share | Increase | 0.00% | 55.95K shares | 2.16M | $35.84 | 55.95K |