CAPSTONE INVESTMENT ADVISORS, LLC – Wells Fargo & Company Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$10.72M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -9.11% | -39.1K shares | -1.12M | $40.22 | 390.3K |
| Q3 2022 | call | Decrease | -17.41% | -56.2K shares | -1.92M | $40.22 | 266.6K |
| Q3 2022 | share | Increase | +174.13% | 124.14K shares | 5.06M | $40.22 | 195.44K |
| Q2 2022 | put | Decrease | -66.17% | -840K shares | -44.69M | $39.17 | 429.4K |
| Q2 2022 | call | Decrease | -43.38% | -247.3K shares | -14.98M | $39.17 | 322.8K |
| Q2 2022 | share | Decrease | -75.55% | -220.30K shares | -11.33M | $39.17 | 71.29K |
| Q1 2022 | put | Decrease | -67.04% | -2.58M shares | -123.29M | $48.46 | 1.26M |
| Q1 2022 | call | Decrease | -39.22% | -367.8K shares | -17.37M | $48.46 | 570.1K |
| Q1 2022 | share | Increase | +205.22% | 196.06K shares | 9.54M | $48.46 | 291.60K |
| Q4 2021 | put | Decrease | -4.92% | -199.5K shares | -3.21M | $48.1 | 3.85M |
| Q4 2021 | share | Decrease | -47.54% | -86.59K shares | -3.86M | $48.1 | 95.54K |
| Q4 2021 | call | Decrease | -20.52% | -242.1K shares | -9.76M | $48.1 | 937.9K |
| Q3 2021 | put | Increase | +23.66% | 775.2K shares | 39.64M | $46.23 | 4.05M |
| Q3 2021 | call | Increase | +7.07% | 77.9K shares | 4.85M | $46.23 | 1.18M |
| Q3 2021 | share | Increase | +5865.84% | 179.08K shares | 8.31M | $46.23 | 182.13K |
| Q2 2021 | share | Decrease | -83.98% | -16.00K shares | -607K | $44.92 | 3.05K |
| Q2 2021 | call | Increase | +15.52% | 148.1K shares | 12.64M | $44.92 | 1.10M |
| Q2 2021 | put | Increase | +9.77% | 291.7K shares | 31.77M | $44.92 | 3.27M |
| Q1 2021 | share | Decrease | -96.73% | -562.98K shares | -16.82M | $38.67 | 19.05K |
| Q1 2021 | call | Increase | +110.18% | 500.1K shares | 23.57M | $38.67 | 954K |
| Q1 2021 | put | Increase | +49.04% | 981.9K shares | 56.16M | $38.67 | 2.98M |
| Q4 2020 | share | Decrease | -21.68% | -161.16K shares | 93K | $29.78 | 582.04K |
| Q4 2020 | call | Increase | +21.92% | 81.6K shares | 4.94M | $29.78 | 453.9K |
| Q4 2020 | put | Increase | +44.52% | 616.8K shares | 27.85M | $29.78 | 2.00M |
| Q3 2020 | put | Increase | +25.85% | 284.6K shares | 4.38M | $23.09 | 1.38M |
| Q3 2020 | share | Increase | +63.82% | 289.52K shares | 5.85M | $23.09 | 743.20K |
| Q3 2020 | call | Increase | +10.90% | 36.6K shares | 159K | $23.09 | 372.3K |
| Q2 2020 | call | Increase | +150.71% | 201.8K shares | 4.75M | $25.04 | 335.7K |
| Q2 2020 | put | Increase | +49.96% | 366.8K shares | 7.11M | $25.04 | 1.10M |
| Q2 2020 | share | Increase | +66.92% | 181.87K shares | 3.81M | $25.04 | 453.67K |
| Q1 2020 | put | Decrease | -54.33% | -873.3K shares | -65.41M | $27.52 | 734.2K |
| Q1 2020 | share | Increase | +92.89% | 130.89K shares | 220K | $27.52 | 271.80K |
| Q1 2020 | call | Decrease | -76.97% | -447.6K shares | -27.44M | $27.52 | 133.9K |
| Q4 2019 | put | Increase | +28.18% | 353.4K shares | 23.22M | $51.05 | 1.60M |
| Q4 2019 | call | Increase | +31.44% | 139.1K shares | 8.97M | $51.05 | 581.5K |
| Q4 2019 | share | Increase | +445.74% | 115.08K shares | 6.27M | $51.05 | 140.90K |
| Q3 2019 | call | Increase | +55.01% | 157K shares | 8.81M | $47.41 | 442.4K |
| Q3 2019 | put | Increase | +22.30% | 228.7K shares | 14.73M | $47.41 | 1.25M |
| Q3 2019 | share | Decrease | -90.36% | -242.06K shares | -11.37M | $47.41 | 25.82K |
| Q2 2019 | put | Increase | +42.42% | 305.4K shares | 13.73M | $43.99 | 1.02M |
| Q2 2019 | share | Increase | +73.20% | 113.21K shares | 5.20M | $43.99 | 267.88K |
| Q2 2019 | call | Increase | +24.47% | 56.1K shares | 2.42M | $43.99 | 285.4K |
| Q1 2019 | put | Increase | +109.18% | 375.8K shares | 18.92M | $44.49 | 720K |
| Q1 2019 | call | Increase | +42.96% | 68.9K shares | 3.68M | $44.49 | 229.3K |
| Q1 2019 | share | Increase | +56.22% | 55.66K shares | 2.91M | $44.49 | 154.66K |
| Q4 2018 | share | Increase | +57.50% | 36.14K shares | 1.25M | $42.05 | 99.00K |
| Q4 2018 | call | Increase | +88.04% | 75.1K shares | 2.90M | $42.05 | 160.4K |
| Q4 2018 | put | Increase | +56.60% | 124.4K shares | 4.30M | $42.05 | 344.2K |
| Q3 2018 | share | Increase | +241.32% | 44.44K shares | 2.28M | $47.57 | 62.86K |
| Q3 2018 | put | Increase | +92.98% | 105.9K shares | 5.23M | $47.57 | 219.8K |
| Q3 2018 | call | Increase | +366.12% | 67K shares | 3.46M | $47.57 | 85.3K |
| Q2 2018 | put | Increase | +2376.09% | 109.3K shares | 6.07M | $49.81 | 113.9K |
| Q2 2018 | share | Increase | +494.29% | 15.31K shares | 859K | $49.81 | 18.41K |
| Q2 2018 | call | Increase | 0.00% | 18.3K shares | 1.01M | $49.81 | 18.3K |
| Q1 2018 | put | Increase | 0.00% | 4.6K shares | 241K | $46.74 | 4.6K |
| Q1 2018 | share | Increase | 0.00% | 3.09K shares | 162K | $46.74 | 3.09K |
| Q4 2017 | share | Decrease | -100.00% | -6.99K shares | -385K | $53.78 | 0 |
| Q3 2017 | share | Increase | 0.00% | 6.99K shares | 385K | $48.55 | 6.99K |
| Q2 2017 | put | Decrease | -100.00% | -30K shares | -1.66M | $48.43 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -25.4K shares | -1.41M | $48.43 | 0 |
| Q1 2017 | call | Decrease | -16.17% | -4.9K shares | -256K | $48.31 | 25.4K |
| Q1 2017 | share | Decrease | -100.00% | -43.40K shares | -2.39M | $48.31 | 0 |
| Q1 2017 | put | Decrease | -55.56% | -37.5K shares | -2.04M | $48.31 | 30K |
| Q4 2016 | put | Increase | +80.00% | 30K shares | 2.05M | $47.51 | 67.5K |
| Q4 2016 | share | Decrease | -64.84% | -80.04K shares | -3.07M | $47.51 | 43.40K |
| Q4 2016 | call | Increase | +518.37% | 25.4K shares | 1.45M | $47.51 | 30.3K |
| Q3 2016 | put | Increase | 0.00% | 37.5K shares | 1.66M | $37.86 | 37.5K |
| Q3 2016 | share | Increase | 0.00% | 123.45K shares | 5.46M | $37.86 | 123.45K |
| Q3 2016 | call | Increase | 0.00% | 4.9K shares | 216K | $37.86 | 4.9K |
| Q1 2016 | share | Decrease | -100.00% | -4.2K shares | -228K | $40.7 | 0 |