CAPSTONE INVESTMENT ADVISORS, LLC – Visa Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$12.31M
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -29.02% | -28.9K shares | -7.05M | $177.65 | 70.7K |
| Q3 2022 | call | Decrease | -6.35% | -4.7K shares | -2.25M | $177.65 | 69.3K |
| Q3 2022 | share | Decrease | -53.67% | -11.23K shares | -2.39M | $177.65 | 9.69K |
| Q2 2022 | put | Decrease | -83.95% | -521.1K shares | -118.04M | $196.89 | 99.6K |
| Q2 2022 | call | Decrease | -66.36% | -146K shares | -34.21M | $196.89 | 74K |
| Q2 2022 | share | Increase | +31.75% | 5.04K shares | 598K | $196.89 | 20.93K |
| Q1 2022 | put | Decrease | -54.80% | -752.5K shares | -159.93M | $221.77 | 620.7K |
| Q1 2022 | call | Decrease | -45.26% | -181.9K shares | -38.30M | $221.77 | 220K |
| Q1 2022 | share | Decrease | -75.19% | -48.17K shares | -10.35M | $221.77 | 15.89K |
| Q4 2021 | call | Increase | +23.62% | 76.8K shares | 14.68M | $217.87 | 401.9K |
| Q4 2021 | share | Increase | +52.14% | 21.95K shares | 4.50M | $217.87 | 64.06K |
| Q4 2021 | put | Increase | +3.94% | 52.1K shares | 3.31M | $217.87 | 1.37M |
| Q3 2021 | share | Increase | +433.60% | 34.21K shares | 7.53M | $222.36 | 42.10K |
| Q3 2021 | put | Decrease | -1.94% | -26.2K shares | -20.75M | $222.36 | 1.32M |
| Q3 2021 | call | Increase | +12.76% | 36.8K shares | 5.00M | $222.36 | 325.1K |
| Q2 2021 | share | Increase | 0.00% | 7.89K shares | 1.84M | $233.09 | 7.89K |
| Q2 2021 | put | Increase | +40.71% | 389.8K shares | 112.29M | $233.09 | 1.34M |
| Q2 2021 | call | Increase | +1.55% | 4.4K shares | 7.3M | $233.09 | 288.3K |
| Q1 2021 | call | Decrease | -10.41% | -33K shares | -9.20M | $210.77 | 283.9K |
| Q1 2021 | put | Decrease | -0.06% | -600 shares | -6.83M | $210.77 | 957.5K |
| Q4 2020 | share | Decrease | -100.00% | -1.94K shares | -388K | $217.41 | 0 |
| Q4 2020 | call | Increase | +45.77% | 99.5K shares | 25.84M | $217.41 | 316.9K |
| Q4 2020 | put | Increase | +49.54% | 317.4K shares | 81.44M | $217.41 | 958.1K |
| Q3 2020 | call | Increase | +70.24% | 89.7K shares | 18.80M | $198.46 | 217.4K |
| Q3 2020 | put | Increase | +67.50% | 258.2K shares | 54.23M | $198.46 | 640.7K |
| Q3 2020 | share | Increase | 0.00% | 1.94K shares | 388K | $198.46 | 1.94K |
| Q2 2020 | share | Decrease | -100.00% | -75.56K shares | -12.17M | $191.42 | 0 |
| Q2 2020 | call | Increase | +1020.18% | 116.3K shares | 22.83M | $191.42 | 127.7K |
| Q2 2020 | put | Increase | +40.99% | 111.2K shares | 30.17M | $191.42 | 382.5K |
| Q1 2020 | share | Increase | +15.04% | 9.87K shares | -168K | $159.39 | 75.56K |
| Q1 2020 | call | Decrease | -95.02% | -217.3K shares | -41.13M | $159.39 | 11.4K |
| Q1 2020 | put | Decrease | -68.74% | -596.5K shares | -119.34M | $159.39 | 271.3K |
| Q4 2019 | call | Increase | +8.96% | 18.8K shares | 6.86M | $185.61 | 228.7K |
| Q4 2019 | put | Increase | +19.73% | 143K shares | 38.38M | $185.61 | 867.8K |
| Q4 2019 | share | Increase | +248.67% | 46.84K shares | 9.10M | $185.61 | 65.68K |
| Q3 2019 | put | Increase | +37.53% | 197.8K shares | 33.21M | $169.63 | 724.8K |
| Q3 2019 | share | Increase | +97.01% | 9.27K shares | 1.58M | $169.63 | 18.83K |
| Q3 2019 | call | Increase | +63.98% | 81.9K shares | 13.89M | $169.63 | 209.9K |
| Q2 2019 | share | Increase | 0.00% | 9.56K shares | 1.65M | $170.91 | 9.56K |
| Q2 2019 | put | Increase | +35.06% | 136.8K shares | 30.51M | $170.91 | 527K |
| Q2 2019 | call | Decrease | -18.94% | -29.9K shares | -2.44M | $170.91 | 128K |
| Q1 2019 | share | Decrease | -100.00% | -5.61K shares | -741K | $153.58 | 0 |
| Q1 2019 | call | Increase | +199.62% | 105.2K shares | 17.70M | $153.58 | 157.9K |
| Q1 2019 | put | Increase | +105.15% | 200K shares | 35.85M | $153.58 | 390.2K |
| Q4 2018 | put | Increase | +31.17% | 45.2K shares | 3.33M | $129.51 | 190.2K |
| Q4 2018 | share | Increase | +4738.79% | 5.49K shares | 724K | $129.51 | 5.61K |
| Q4 2018 | call | Increase | +26.99% | 11.2K shares | 724K | $129.51 | 52.7K |
| Q3 2018 | put | Increase | +132.37% | 82.6K shares | 13.49M | $147.06 | 145K |
| Q3 2018 | call | Increase | +2341.18% | 39.8K shares | 6.00M | $147.06 | 41.5K |
| Q3 2018 | share | Decrease | -99.06% | -12.22K shares | -1.61M | $147.06 | 116 |
| Q2 2018 | put | Increase | +1790.91% | 59.1K shares | 7.87M | $129.59 | 62.4K |
| Q2 2018 | share | Increase | +804.99% | 10.98K shares | 1.47M | $129.59 | 12.34K |
| Q2 2018 | call | Increase | 0.00% | 1.7K shares | 225K | $129.59 | 1.7K |
| Q1 2018 | share | Increase | 0.00% | 1.36K shares | 163K | $116.85 | 1.36K |
| Q1 2018 | put | Increase | 0.00% | 3.3K shares | 395K | $116.85 | 3.3K |
| Q4 2017 | share | Decrease | -100.00% | -4.36K shares | -459K | $111.18 | 0 |
| Q3 2017 | share | Increase | 0.00% | 4.36K shares | 459K | $102.44 | 4.36K |
| Q2 2017 | put | Decrease | -100.00% | -35K shares | -3.10M | $91.14 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -300 shares | -26K | $91.14 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -47.67K shares | -4.23M | $91.14 | 0 |
| Q1 2017 | put | Increase | +45.83% | 11K shares | 1.23M | $86.21 | 35K |
| Q1 2017 | call | Decrease | -99.87% | -222.5K shares | -17.35M | $86.21 | 300 |
| Q1 2017 | share | Increase | +58.35% | 17.56K shares | 1.88M | $86.21 | 47.67K |
| Q4 2016 | share | Increase | 0.00% | 30.10K shares | 2.34M | $75.55 | 30.10K |
| Q4 2016 | put | Increase | +2081.82% | 22.9K shares | 1.78M | $75.55 | 24K |
| Q4 2016 | call | Decrease | -39.54% | -145.7K shares | -13.09M | $75.55 | 222.8K |
| Q3 2016 | call | Increase | 0.00% | 368.5K shares | 30.47M | $79.91 | 368.5K |
| Q3 2016 | put | Increase | 0.00% | 1.1K shares | 90K | $79.91 | 1.1K |
| Q2 2016 | share | Decrease | -100.00% | -20.69K shares | -1.58M | $71.55 | 0 |
| Q1 2016 | share | Increase | 0.00% | 20.69K shares | 1.58M | $73.64 | 20.69K |