CAPSTONE INVESTMENT ADVISORS, LLC – Target Corporation Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$6.76M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -86.51% | -477.1K shares | -66.84M | $148.39 | 74.4K |
| Q3 2022 | share | Increase | +65.75% | 21.78K shares | 3.47M | $148.39 | 54.92K |
| Q3 2022 | call | Decrease | -89.69% | -396.5K shares | -55.67M | $148.39 | 45.6K |
| Q2 2022 | put | Increase | +238.14% | 388.4K shares | 43.27M | $141.23 | 551.5K |
| Q2 2022 | call | Increase | +702.36% | 387K shares | 50.74M | $141.23 | 442.1K |
| Q2 2022 | share | Increase | +1456.36% | 31.00K shares | 4.22M | $141.23 | 33.13K |
| Q1 2022 | put | Decrease | -72.28% | -425.3K shares | -101.56M | $212.22 | 163.1K |
| Q1 2022 | call | Decrease | -34.09% | -28.5K shares | -7.65M | $212.22 | 55.1K |
| Q1 2022 | share | Decrease | -89.57% | -18.29K shares | -4.27M | $212.22 | 2.12K |
| Q4 2021 | call | Decrease | -33.17% | -41.5K shares | -9.27M | $231.91 | 83.6K |
| Q4 2021 | share | Decrease | -9.99% | -2.26K shares | -465K | $231.91 | 20.42K |
| Q4 2021 | put | Increase | +1.19% | 6.9K shares | 3.14M | $231.91 | 588.4K |
| Q3 2021 | call | Increase | +37.93% | 34.4K shares | 6.69M | $228 | 125.1K |
| Q3 2021 | put | Increase | +19.50% | 94.9K shares | 15.39M | $228 | 581.5K |
| Q3 2021 | share | Increase | +10755.98% | 22.48K shares | 5.14M | $228 | 22.68K |
| Q2 2021 | share | Increase | 0.00% | 209 shares | 51K | $240.08 | 209 |
| Q2 2021 | call | Increase | +24.08% | 17.6K shares | 7.44M | $240.08 | 90.7K |
| Q2 2021 | put | Increase | +56.61% | 175.9K shares | 56.09M | $240.08 | 486.6K |
| Q1 2021 | put | Increase | +52.60% | 107.1K shares | 25.59M | $196.06 | 310.7K |
| Q1 2021 | call | Increase | +9.60% | 6.4K shares | 2.70M | $196.06 | 73.1K |
| Q4 2020 | call | Increase | +3.73% | 2.4K shares | 1.65M | $174.12 | 66.7K |
| Q4 2020 | put | Increase | +5.33% | 10.3K shares | 5.51M | $174.12 | 203.6K |
| Q3 2020 | call | Increase | +30.69% | 15.1K shares | 4.22M | $154.63 | 64.3K |
| Q3 2020 | put | Increase | +146.56% | 114.9K shares | 21.02M | $154.63 | 193.3K |
| Q2 2020 | put | Decrease | -27.94% | -30.4K shares | -712K | $117.22 | 78.4K |
| Q2 2020 | share | Decrease | -100.00% | -23.69K shares | -2.20M | $117.22 | 0 |
| Q2 2020 | call | Increase | +82.90% | 22.3K shares | 3.4M | $117.22 | 49.2K |
| Q1 2020 | call | Decrease | -41.77% | -19.3K shares | -3.42M | $90.38 | 26.9K |
| Q1 2020 | share | Increase | +0.39% | 92 shares | -823K | $90.38 | 23.69K |
| Q1 2020 | put | Decrease | -54.80% | -131.9K shares | -20.74M | $90.38 | 108.8K |
| Q4 2019 | share | Increase | 0.00% | 23.6K shares | 3.02M | $123.95 | 23.6K |
| Q4 2019 | put | Increase | +79.36% | 106.5K shares | 16.51M | $123.95 | 240.7K |
| Q4 2019 | call | Increase | +34.30% | 11.8K shares | 2.24M | $123.95 | 46.2K |
| Q3 2019 | call | Increase | +12.05% | 3.7K shares | 1.01M | $102.75 | 34.4K |
| Q3 2019 | put | Increase | +23.23% | 25.3K shares | 4.91M | $102.75 | 134.2K |
| Q2 2019 | share | Decrease | -100.00% | -1.53K shares | -123K | $82.6 | 0 |
| Q2 2019 | put | Increase | +51.46% | 37K shares | 3.66M | $82.6 | 108.9K |
| Q2 2019 | call | Increase | +30.64% | 7.2K shares | 773K | $82.6 | 30.7K |
| Q1 2019 | put | Increase | +33.89% | 18.2K shares | 2.22M | $75.86 | 71.9K |
| Q1 2019 | call | Increase | +99.15% | 11.7K shares | 1.10M | $75.86 | 23.5K |
| Q1 2019 | share | Decrease | -88.77% | -12.13K shares | -780K | $75.86 | 1.53K |
| Q4 2018 | put | Increase | +52.99% | 18.6K shares | 453K | $61.93 | 53.7K |
| Q4 2018 | share | Increase | +1659.33% | 12.89K shares | 834K | $61.93 | 13.67K |
| Q4 2018 | call | Increase | +14.56% | 1.5K shares | -129K | $61.93 | 11.8K |
| Q3 2018 | put | Increase | +107.69% | 18.2K shares | 1.81M | $81.89 | 35.1K |
| Q3 2018 | call | Increase | 0.00% | 10.3K shares | 909K | $81.89 | 10.3K |
| Q3 2018 | share | Decrease | -84.04% | -4.09K shares | -302K | $81.89 | 777 |
| Q2 2018 | put | Increase | 0.00% | 16.9K shares | 1.28M | $70.13 | 16.9K |
| Q2 2018 | share | Increase | 0.00% | 4.86K shares | 371K | $70.13 | 4.86K |
| Q4 2017 | share | Decrease | -100.00% | -11.04K shares | -651K | $59.1 | 0 |
| Q3 2017 | share | Decrease | -57.02% | -14.65K shares | -692K | $52.91 | 11.04K |
| Q2 2017 | share | Increase | 0.00% | 25.7K shares | 1.34M | $46.37 | 25.7K |
| Q1 2017 | share | Decrease | -100.00% | -77.36K shares | -5.58M | $48.41 | 0 |
| Q4 2016 | share | Increase | 0.00% | 77.36K shares | 5.58M | $62.78 | 77.36K |
| Q2 2016 | share | Decrease | -100.00% | -23.86K shares | -1.96M | $59.71 | 0 |
| Q1 2016 | share | Increase | 0.00% | 23.86K shares | 1.96M | $69.84 | 23.86K |