CAPSTONE INVESTMENT ADVISORS, LLC – U.S. Bancorp Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$3M
portfolio value
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -15.69% | -54.9K shares | -4.20M | $40.32 | 295K |
| Q3 2022 | share | Increase | +56.11% | 84.31K shares | 2.54M | $40.32 | 234.57K |
| Q3 2022 | call | Decrease | -10.25% | -8.5K shares | -815K | $40.32 | 74.4K |
| Q2 2022 | put | Decrease | -38.30% | -217.2K shares | -14.03M | $46.02 | 349.9K |
| Q2 2022 | share | Increase | +44.04% | 45.94K shares | 1.37M | $46.02 | 150.26K |
| Q2 2022 | call | Decrease | -48.06% | -76.7K shares | -4.66M | $46.02 | 82.9K |
| Q1 2022 | put | Decrease | -53.08% | -641.5K shares | -37.74M | $53.15 | 567.1K |
| Q1 2022 | call | Increase | +1.33% | 2.1K shares | -364K | $53.15 | 159.6K |
| Q1 2022 | share | Increase | +21.90% | 18.74K shares | 738K | $53.15 | 104.31K |
| Q4 2021 | share | Increase | 0.00% | 85.57K shares | 4.80M | $56.15 | 85.57K |
| Q4 2021 | put | Increase | +32.92% | 299.3K shares | 13.83M | $56.15 | 1.20M |
| Q4 2021 | call | Increase | +20.41% | 26.7K shares | 1.07M | $56.15 | 157.5K |
| Q3 2021 | share | Decrease | -100.00% | -96.55K shares | -5.50M | $59.44 | 0 |
| Q3 2021 | put | Decrease | -1.63% | -15.1K shares | 1.38M | $59.44 | 909.3K |
| Q3 2021 | call | Increase | +3.81% | 4.8K shares | 597K | $59.44 | 130.8K |
| Q2 2021 | share | Increase | +2818.95% | 93.25K shares | 5.31M | $56.54 | 96.55K |
| Q2 2021 | call | Decrease | -29.61% | -53K shares | -2.72M | $56.54 | 126K |
| Q2 2021 | put | Increase | +43.83% | 281.7K shares | 17.11M | $56.54 | 924.4K |
| Q1 2021 | share | Decrease | -98.28% | -189.27K shares | -8.79M | $54.49 | 3.30K |
| Q1 2021 | call | Increase | +23.53% | 34.1K shares | 3.14M | $54.49 | 179K |
| Q1 2021 | put | Decrease | -2.96% | -19.6K shares | 4.69M | $54.49 | 642.7K |
| Q4 2020 | share | Decrease | -16.54% | -38.15K shares | 701K | $45.55 | 192.58K |
| Q4 2020 | call | Decrease | -0.14% | -200 shares | 1.54M | $45.55 | 144.9K |
| Q4 2020 | put | Increase | +23.61% | 126.5K shares | 11.64M | $45.55 | 662.3K |
| Q3 2020 | share | Increase | +117.72% | 124.76K shares | 4.37M | $34.74 | 230.74K |
| Q3 2020 | put | Increase | +40.08% | 153.3K shares | 5.12M | $34.74 | 535.8K |
| Q3 2020 | call | Increase | +25.63% | 29.6K shares | 949K | $34.74 | 145.1K |
| Q2 2020 | share | Increase | +29.33% | 24.03K shares | 1.07M | $35.26 | 105.98K |
| Q2 2020 | call | Increase | +1.05% | 1.2K shares | 315K | $35.26 | 115.5K |
| Q2 2020 | put | Increase | +44.50% | 117.8K shares | 4.96M | $35.26 | 382.5K |
| Q1 2020 | call | Increase | +22.90% | 21.3K shares | -1.57M | $32.61 | 114.3K |
| Q1 2020 | share | Decrease | -16.16% | -15.79K shares | -2.97M | $32.61 | 81.95K |
| Q1 2020 | put | Decrease | -57.51% | -358.2K shares | -27.81M | $32.61 | 264.7K |
| Q4 2019 | put | Increase | +38.89% | 174.4K shares | 12.11M | $55.48 | 622.9K |
| Q4 2019 | share | Increase | 0.00% | 97.74K shares | 5.79M | $55.48 | 97.74K |
| Q4 2019 | call | Decrease | -27.68% | -35.6K shares | -1.60M | $55.48 | 93K |
| Q3 2019 | put | Increase | +9.02% | 37.1K shares | 3.26M | $51.41 | 448.5K |
| Q3 2019 | share | Decrease | -100.00% | -34.60K shares | -1.81M | $51.41 | 0 |
| Q3 2019 | call | Increase | +6.28% | 7.6K shares | 777K | $51.41 | 128.6K |
| Q2 2019 | share | Increase | +103.43% | 17.59K shares | 993K | $48.32 | 34.60K |
| Q2 2019 | put | Increase | +155.37% | 250.3K shares | 13.79M | $48.32 | 411.4K |
| Q2 2019 | call | Increase | +47.02% | 38.7K shares | 2.37M | $48.32 | 121K |
| Q1 2019 | share | Decrease | -32.89% | -8.33K shares | -338K | $44.12 | 17.01K |
| Q1 2019 | put | Increase | +31.94% | 39K shares | 2.18M | $44.12 | 161.1K |
| Q1 2019 | call | Increase | +279.26% | 60.6K shares | 2.97M | $44.12 | 82.3K |
| Q4 2018 | put | Decrease | -3.33% | -4.2K shares | -1.09M | $41.52 | 122.1K |
| Q4 2018 | call | Increase | +32.32% | 5.3K shares | 126K | $41.52 | 21.7K |
| Q4 2018 | share | Increase | +17.38% | 3.75K shares | 18K | $41.52 | 25.35K |
| Q3 2018 | put | Increase | +307.42% | 95.3K shares | 5.11M | $47.59 | 126.3K |
| Q3 2018 | share | Increase | +89.34% | 10.19K shares | 569K | $47.59 | 21.59K |
| Q3 2018 | call | Increase | +22.39% | 3K shares | 196K | $47.59 | 16.4K |
| Q2 2018 | share | Increase | 0.00% | 11.40K shares | 571K | $44.76 | 11.40K |
| Q2 2018 | call | Increase | 0.00% | 13.4K shares | 670K | $44.76 | 13.4K |
| Q2 2018 | put | Increase | 0.00% | 31K shares | 1.55M | $44.76 | 31K |
| Q2 2017 | put | Decrease | -100.00% | -1.8K shares | -92K | $45.4 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -40.57K shares | -2.08M | $45.4 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -3.8K shares | -195K | $45.4 | 0 |
| Q1 2017 | put | 0.00% | 0 shares | 0 | $44.79 | 1.8K | |
| Q1 2017 | call | Decrease | -11.63% | -500 shares | -25K | $44.79 | 3.8K |
| Q1 2017 | share | Increase | +119.30% | 22.07K shares | 1.13M | $44.79 | 40.57K |
| Q4 2016 | put | Increase | 0.00% | 1.8K shares | 92K | $44.44 | 1.8K |
| Q4 2016 | call | Increase | 0.00% | 4.3K shares | 220K | $44.44 | 4.3K |
| Q4 2016 | share | Increase | 0.00% | 18.5K shares | 950K | $44.44 | 18.5K |