CAPSTONE INVESTMENT ADVISORS, LLC – Vertex Pharmaceuticals Incorporated Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$3.38M
portfolio value
Vertex Pharmaceuticals Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -2.57% | -1.9K shares | 24K | $289.54 | 72.1K |
| Q3 2022 | call | Decrease | -6.40% | -800 shares | -134K | $289.54 | 11.7K |
| Q3 2022 | share | Decrease | -100.00% | -1.19K shares | -336K | $289.54 | 0 |
| Q2 2022 | put | Decrease | -22.11% | -21K shares | -3.94M | $281.79 | 74K |
| Q2 2022 | call | Decrease | -11.97% | -1.7K shares | -184K | $281.79 | 12.5K |
| Q2 2022 | share | Increase | 0.00% | 1.19K shares | 336K | $281.79 | 1.19K |
| Q1 2022 | put | Decrease | -60.43% | -145.1K shares | -27.93M | $260.97 | 95K |
| Q1 2022 | call | Decrease | -65.53% | -27K shares | -5.34M | $260.97 | 14.2K |
| Q1 2022 | share | Decrease | -100.00% | -12.06K shares | -2.64M | $260.97 | 0 |
| Q4 2021 | call | Decrease | -12.71% | -6K shares | 486K | $222.45 | 41.2K |
| Q4 2021 | share | Decrease | -88.10% | -89.25K shares | -15.73M | $222.45 | 12.06K |
| Q4 2021 | put | Decrease | -6.90% | -17.8K shares | 5.94M | $222.45 | 240.1K |
| Q3 2021 | call | Increase | +46.13% | 14.9K shares | 2.04M | $181.39 | 47.2K |
| Q3 2021 | put | Increase | +45.95% | 81.2K shares | 11.15M | $181.39 | 257.9K |
| Q3 2021 | share | Increase | +186.03% | 65.89K shares | 11.23M | $181.39 | 101.31K |
| Q2 2021 | put | Increase | +29.83% | 40.6K shares | 6.38M | $201.63 | 176.7K |
| Q2 2021 | share | Increase | +180.95% | 22.81K shares | 4.43M | $201.63 | 35.42K |
| Q2 2021 | call | Increase | +37.45% | 8.8K shares | 1.46M | $201.63 | 32.3K |
| Q1 2021 | put | Decrease | -8.90% | -13.3K shares | -6.06M | $214.89 | 136.1K |
| Q1 2021 | share | Decrease | -60.71% | -19.47K shares | -4.87M | $214.89 | 12.60K |
| Q1 2021 | call | Increase | +60.96% | 8.9K shares | 1.59M | $214.89 | 23.5K |
| Q4 2020 | put | Decrease | -5.92% | -9.4K shares | -7.90M | $236.34 | 149.4K |
| Q4 2020 | share | Increase | 0.00% | 32.08K shares | 7.58M | $236.34 | 32.08K |
| Q4 2020 | call | Decrease | -39.92% | -9.7K shares | -3.16M | $236.34 | 14.6K |
| Q3 2020 | call | Increase | +22.73% | 4.5K shares | 865K | $272.12 | 24.3K |
| Q3 2020 | put | Increase | +10.28% | 14.8K shares | 1.40M | $272.12 | 158.8K |
| Q2 2020 | call | Increase | +40.43% | 5.7K shares | 2.39M | $290.31 | 19.8K |
| Q2 2020 | put | Increase | +133.77% | 82.4K shares | 27.14M | $290.31 | 144K |
| Q1 2020 | put | Decrease | -40.83% | -42.5K shares | -8.13M | $237.95 | 61.6K |
| Q1 2020 | call | Decrease | -71.40% | -35.2K shares | -7.43M | $237.95 | 14.1K |
| Q4 2019 | put | Increase | +49.35% | 34.4K shares | 10.98M | $218.95 | 104.1K |
| Q4 2019 | call | Increase | +60.59% | 18.6K shares | 5.59M | $218.95 | 49.3K |
| Q4 2019 | share | Decrease | -100.00% | -158 shares | -27K | $218.95 | 0 |
| Q3 2019 | call | Increase | +77.46% | 13.4K shares | 2.02M | $169.42 | 30.7K |
| Q3 2019 | share | Decrease | -97.06% | -5.22K shares | -960K | $169.42 | 158 |
| Q3 2019 | put | Increase | +13.15% | 8.1K shares | 513K | $169.42 | 69.7K |
| Q2 2019 | share | Decrease | -9.50% | -565 shares | -107K | $183.38 | 5.38K |
| Q2 2019 | call | Increase | +44.17% | 5.3K shares | 965K | $183.38 | 17.3K |
| Q2 2019 | put | Increase | +10.59% | 5.9K shares | 1.05M | $183.38 | 61.6K |
| Q1 2019 | put | Increase | +95.44% | 27.2K shares | 5.52M | $183.95 | 55.7K |
| Q1 2019 | call | Increase | +114.29% | 6.4K shares | 1.27M | $183.95 | 12K |
| Q1 2019 | share | Increase | +3663.92% | 5.78K shares | 1.06M | $183.95 | 5.94K |
| Q4 2018 | share | Decrease | -91.69% | -1.74K shares | -341K | $165.71 | 158 |
| Q4 2018 | call | Increase | +60.00% | 2.1K shares | 253K | $165.71 | 5.6K |
| Q4 2018 | put | Increase | +47.67% | 9.2K shares | 1.00M | $165.71 | 28.5K |
| Q3 2018 | share | Increase | 0.00% | 1.90K shares | 367K | $192.74 | 1.90K |
| Q3 2018 | call | Increase | 0.00% | 3.5K shares | 675K | $192.74 | 3.5K |
| Q3 2018 | put | Increase | 0.00% | 19.3K shares | 3.72M | $192.74 | 19.3K |
| Q4 2017 | share | Decrease | -100.00% | -2.6K shares | -395K | $149.86 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.6K shares | 395K | $152.04 | 2.6K |
| Q4 2016 | share | Decrease | -100.00% | -28.28K shares | -2.46M | $73.67 | 0 |
| Q3 2016 | share | Increase | 0.00% | 28.28K shares | 2.46M | $87.21 | 28.28K |
| Q2 2016 | share | Decrease | -100.00% | -4.6K shares | -365K | $86.02 | 0 |
| Q1 2016 | share | Increase | 0.00% | 4.6K shares | 365K | $79.49 | 4.6K |