CAPSTONE INVESTMENT ADVISORS, LLC – Walmart Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$2.58M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -18.11% | -4.4K shares | -373K | $129.7 | 19.9K |
| Q3 2022 | put | Decrease | -41.93% | -73K shares | -8.05M | $129.7 | 101.1K |
| Q3 2022 | share | Decrease | -51.83% | -15.29K shares | -1.74M | $129.7 | 14.21K |
| Q2 2022 | put | Decrease | -74.07% | -497.3K shares | -78.81M | $121.58 | 174.1K |
| Q2 2022 | share | Increase | +96.39% | 14.48K shares | 1.35M | $121.58 | 29.50K |
| Q2 2022 | call | Decrease | -83.20% | -120.3K shares | -18.58M | $121.58 | 24.3K |
| Q1 2022 | put | Decrease | -47.88% | -616.9K shares | -86.41M | $148.92 | 671.4K |
| Q1 2022 | call | Decrease | -50.34% | -146.6K shares | -20.6M | $148.92 | 144.6K |
| Q1 2022 | share | Increase | +47.18% | 4.81K shares | 760K | $148.92 | 15.02K |
| Q4 2021 | call | Increase | +2.64% | 7.5K shares | 2.59M | $143.17 | 291.2K |
| Q4 2021 | put | Increase | +7.82% | 93.4K shares | 19.85M | $143.17 | 1.28M |
| Q4 2021 | share | Decrease | -94.21% | -166.19K shares | -23.11M | $143.17 | 10.20K |
| Q3 2021 | share | Increase | +126.93% | 98.67K shares | 13.62M | $139.38 | 176.40K |
| Q3 2021 | put | Increase | +7.20% | 80.3K shares | 9.36M | $139.38 | 1.19M |
| Q3 2021 | call | Increase | +23.13% | 53.3K shares | 7.05M | $139.38 | 283.7K |
| Q2 2021 | put | Increase | +29.65% | 254.9K shares | 40.40M | $140.5 | 1.11M |
| Q2 2021 | call | Increase | +1.36% | 3.1K shares | 1.61M | $140.5 | 230.4K |
| Q2 2021 | share | Decrease | -42.52% | -57.51K shares | -7.40M | $140.5 | 77.73K |
| Q1 2021 | share | Increase | +94.10% | 65.57K shares | 8.32M | $134.81 | 135.24K |
| Q1 2021 | call | Increase | +41.00% | 66.1K shares | 7.63M | $134.81 | 227.3K |
| Q1 2021 | put | Increase | +13.49% | 102.2K shares | 7.57M | $134.81 | 859.7K |
| Q4 2020 | put | Increase | +64.35% | 296.6K shares | 44.70M | $142.46 | 757.5K |
| Q4 2020 | call | Increase | +12.96% | 18.5K shares | 3.27M | $142.46 | 161.2K |
| Q4 2020 | share | Increase | +1173.37% | 64.20K shares | 9.27M | $142.46 | 69.67K |
| Q3 2020 | call | Increase | +74.66% | 61K shares | 10.17M | $137.76 | 142.7K |
| Q3 2020 | put | Increase | +56.45% | 166.3K shares | 29.19M | $137.76 | 460.9K |
| Q3 2020 | share | Decrease | -55.82% | -6.91K shares | -717K | $137.76 | 5.47K |
| Q2 2020 | share | Decrease | -77.38% | -42.36K shares | -4.73M | $117.46 | 12.38K |
| Q2 2020 | put | Increase | +31.69% | 70.9K shares | 9.87M | $117.46 | 294.6K |
| Q2 2020 | call | Increase | +1333.33% | 76K shares | 9.13M | $117.46 | 81.7K |
| Q1 2020 | share | Decrease | -72.01% | -140.88K shares | -17.02M | $110.93 | 54.75K |
| Q1 2020 | call | Decrease | -95.58% | -123.2K shares | -14.67M | $110.93 | 5.7K |
| Q1 2020 | put | Decrease | -71.18% | -552.4K shares | -66.81M | $110.93 | 223.7K |
| Q4 2019 | put | Increase | +21.70% | 138.4K shares | 16.55M | $115.5 | 776.1K |
| Q4 2019 | call | Increase | +4.80% | 5.9K shares | 720K | $115.5 | 128.9K |
| Q4 2019 | share | Increase | +50451.16% | 195.24K shares | 23.20M | $115.5 | 195.63K |
| Q3 2019 | put | Increase | +38.12% | 176K shares | 24.66M | $114.83 | 637.7K |
| Q3 2019 | call | Increase | +18.73% | 19.4K shares | 3.15M | $114.83 | 123K |
| Q3 2019 | share | Decrease | -95.94% | -9.13K shares | -1.00M | $114.83 | 387 |
| Q2 2019 | put | Increase | +41.37% | 135.1K shares | 19.16M | $106.39 | 461.7K |
| Q2 2019 | share | Decrease | -42.30% | -6.98K shares | -558K | $106.39 | 9.52K |
| Q2 2019 | call | Decrease | -60.62% | -159.5K shares | -14.21M | $106.39 | 103.6K |
| Q1 2019 | put | Increase | +81.65% | 146.8K shares | 15.10M | $93.41 | 326.6K |
| Q1 2019 | share | Increase | +10547.10% | 16.34K shares | 1.59M | $93.41 | 16.50K |
| Q1 2019 | call | Increase | +479.52% | 217.7K shares | 21.43M | $93.41 | 263.1K |
| Q4 2018 | put | Decrease | -56.36% | -232.2K shares | -21.94M | $88.74 | 179.8K |
| Q4 2018 | call | Decrease | -84.15% | -241.1K shares | -22.67M | $88.74 | 45.4K |
| Q4 2018 | share | Decrease | -99.67% | -47.01K shares | -4.41M | $88.74 | 155 |
| Q3 2018 | share | Increase | +167.72% | 29.55K shares | 2.92M | $88.98 | 47.17K |
| Q3 2018 | call | Increase | +2947.87% | 277.1K shares | 26.1M | $88.98 | 286.5K |
| Q3 2018 | put | Increase | +620.28% | 354.8K shares | 33.79M | $88.98 | 412K |
| Q2 2018 | call | Decrease | -86.09% | -58.2K shares | -5.20M | $80.68 | 9.4K |
| Q2 2018 | share | Increase | +171.45% | 11.12K shares | 931K | $80.68 | 17.62K |
| Q2 2018 | put | Decrease | -69.31% | -129.2K shares | -11.68M | $80.68 | 57.2K |
| Q1 2018 | call | Increase | 0.00% | 67.6K shares | 6.01M | $83.28 | 67.6K |
| Q1 2018 | put | Increase | 0.00% | 186.4K shares | 16.58M | $83.28 | 186.4K |
| Q1 2018 | share | Decrease | -32.12% | -3.07K shares | -366K | $83.28 | 6.49K |
| Q4 2017 | share | Decrease | -19.80% | -2.36K shares | 13K | $91.89 | 9.56K |
| Q3 2017 | share | Decrease | -89.21% | -98.54K shares | -7.42M | $72.33 | 11.92K |
| Q2 2017 | share | Increase | 0.00% | 110.47K shares | 8.36M | $69.62 | 110.47K |