CAPSTONE INVESTMENT ADVISORS, LLC – Thermo Fisher Scientific Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$3.5M
portfolio value
Thermo Fisher Scientific Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -20.20% | -10.3K shares | -7.06M | $507.19 | 40.7K |
| Q3 2022 | share | Increase | +320.52% | 12.51K shares | 6.20M | $507.19 | 16.41K |
| Q3 2022 | call | Decrease | -24.18% | -2.2K shares | -1.44M | $507.19 | 6.9K |
| Q2 2022 | put | Decrease | -71.75% | -129.5K shares | -78.90M | $543.28 | 51K |
| Q2 2022 | call | Decrease | -81.16% | -39.2K shares | -23.58M | $543.28 | 9.1K |
| Q2 2022 | share | Decrease | -2.30% | -92 shares | -240K | $543.28 | 3.90K |
| Q1 2022 | put | Decrease | -64.79% | -332.1K shares | -235.41M | $590.65 | 180.5K |
| Q1 2022 | share | Increase | +83.76% | 1.82K shares | 909K | $590.65 | 3.99K |
| Q1 2022 | call | Decrease | -42.70% | -36K shares | -27.72M | $590.65 | 48.3K |
| Q4 2021 | share | Decrease | -89.15% | -17.86K shares | -10M | $665.45 | 2.17K |
| Q4 2021 | put | Increase | +18.08% | 78.5K shares | 94.01M | $665.45 | 512.6K |
| Q4 2021 | call | Increase | +12.10% | 9.1K shares | 13.28M | $665.45 | 84.3K |
| Q3 2021 | put | Increase | +31.95% | 105.1K shares | 82.04M | $571.33 | 434.1K |
| Q3 2021 | share | Increase | +754.31% | 17.69K shares | 10.26M | $571.33 | 20.04K |
| Q3 2021 | call | Increase | +34.29% | 19.2K shares | 14.71M | $571.33 | 75.2K |
| Q2 2021 | put | Increase | +25.19% | 66.2K shares | 46.03M | $504.24 | 329K |
| Q2 2021 | call | Increase | +5.07% | 2.7K shares | 3.92M | $504.24 | 56K |
| Q2 2021 | share | Decrease | -92.87% | -30.55K shares | -13.83M | $504.24 | 2.34K |
| Q1 2021 | call | Decrease | -5.83% | -3.3K shares | -2.03M | $455.92 | 53.3K |
| Q1 2021 | put | Increase | +0.08% | 200 shares | -2.37M | $455.92 | 262.8K |
| Q1 2021 | share | Increase | 0.00% | 32.90K shares | 15.01M | $455.92 | 32.90K |
| Q4 2020 | call | Increase | +38.39% | 15.7K shares | 8.30M | $465.04 | 56.6K |
| Q4 2020 | put | Increase | +51.62% | 89.4K shares | 45.84M | $465.04 | 262.6K |
| Q3 2020 | put | Increase | +11.67% | 18.1K shares | 20.27M | $440.61 | 173.2K |
| Q3 2020 | call | Increase | +24.32% | 8K shares | 6.13M | $440.61 | 40.9K |
| Q2 2020 | put | Increase | +109.59% | 81.1K shares | 35.21M | $361.41 | 155.1K |
| Q2 2020 | call | Increase | +67.01% | 13.2K shares | 6.33M | $361.41 | 32.9K |
| Q1 2020 | call | Decrease | -62.76% | -33.2K shares | -11.59M | $282.69 | 19.7K |
| Q1 2020 | put | Decrease | -51.28% | -77.9K shares | -28.36M | $282.69 | 74K |
| Q4 2019 | share | Decrease | -100.00% | -6.63K shares | -1.93M | $323.59 | 0 |
| Q4 2019 | put | Increase | +2.64% | 3.9K shares | 6.24M | $323.59 | 151.9K |
| Q4 2019 | call | Increase | +16.01% | 7.3K shares | 3.90M | $323.59 | 52.9K |
| Q3 2019 | call | Increase | +49.02% | 15K shares | 4.29M | $289.95 | 45.6K |
| Q3 2019 | share | Increase | +78.16% | 2.91K shares | 839K | $289.95 | 6.63K |
| Q3 2019 | put | Increase | +52.73% | 51.1K shares | 14.65M | $289.95 | 148K |
| Q2 2019 | put | Increase | +87.43% | 45.2K shares | 14.30M | $292.16 | 96.9K |
| Q2 2019 | call | Increase | +50.74% | 10.3K shares | 3.43M | $292.16 | 30.6K |
| Q2 2019 | share | Increase | 0.00% | 3.72K shares | 1.09M | $292.16 | 3.72K |
| Q1 2019 | call | Increase | +395.12% | 16.2K shares | 4.63M | $272.12 | 20.3K |
| Q1 2019 | put | Increase | +280.15% | 38.1K shares | 11.10M | $272.12 | 51.7K |
| Q1 2019 | share | Decrease | -100.00% | -1.03K shares | -231K | $272.12 | 0 |
| Q4 2018 | put | Increase | +13.33% | 1.6K shares | 115K | $222.32 | 13.6K |
| Q4 2018 | call | Increase | +51.85% | 1.4K shares | 259K | $222.32 | 4.1K |
| Q4 2018 | share | Increase | 0.00% | 1.03K shares | 231K | $222.32 | 1.03K |
| Q3 2018 | call | Increase | +50.00% | 900 shares | 286K | $242.31 | 2.7K |
| Q3 2018 | share | Decrease | -100.00% | -3.85K shares | -799K | $242.31 | 0 |
| Q3 2018 | put | Increase | +11.11% | 1.2K shares | 692K | $242.31 | 12K |
| Q2 2018 | put | Increase | 0.00% | 10.8K shares | 2.23M | $205.49 | 10.8K |
| Q2 2018 | call | Increase | 0.00% | 1.8K shares | 373K | $205.49 | 1.8K |
| Q2 2018 | share | Increase | 0.00% | 3.85K shares | 799K | $205.49 | 3.85K |
| Q1 2018 | share | Decrease | -100.00% | -1.1K shares | -208K | $204.65 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.1K shares | 208K | $188.07 | 1.1K |
| Q3 2017 | share | Decrease | -100.00% | -38.56K shares | -6.72M | $187.25 | 0 |
| Q2 2017 | share | Decrease | -36.06% | -21.75K shares | -2.53M | $172.53 | 38.56K |
| Q1 2017 | put | Decrease | -100.00% | -1.5K shares | -211K | $151.77 | 0 |
| Q1 2017 | share | Increase | +30.39% | 14.05K shares | 2.73M | $151.77 | 60.31K |
| Q4 2016 | share | Increase | +684.00% | 40.35K shares | 5.58M | $139.28 | 46.25K |
| Q4 2016 | put | Increase | 0.00% | 1.5K shares | 211K | $139.28 | 1.5K |
| Q3 2016 | share | Decrease | -26.25% | -2.1K shares | -244K | $156.85 | 5.9K |
| Q2 2016 | share | Increase | 0.00% | 8K shares | 1.18M | $145.56 | 8K |