CAPSTONE INVESTMENT ADVISORS, LLC – Zoetis Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$3.85M
portfolio value
Zoetis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -1.08% | -1K shares | -2.33M | $148.29 | 91.8K |
| Q3 2022 | share | Increase | +151.15% | 39.22K shares | 5.20M | $148.29 | 65.17K |
| Q3 2022 | call | Increase | +1.17% | 300 shares | -562K | $148.29 | 26K |
| Q2 2022 | put | Decrease | -41.52% | -65.9K shares | -13.97M | $171.89 | 92.8K |
| Q2 2022 | share | Increase | +22.52% | 4.77K shares | 466K | $171.89 | 25.94K |
| Q2 2022 | call | Decrease | -23.28% | -7.8K shares | -1.9M | $171.89 | 25.7K |
| Q1 2022 | put | Decrease | -72.06% | -409.4K shares | -108.70M | $188.59 | 158.7K |
| Q1 2022 | call | Decrease | -50.44% | -34.1K shares | -10.17M | $188.59 | 33.5K |
| Q1 2022 | share | Increase | +4825.35% | 20.74K shares | 3.88M | $188.59 | 21.17K |
| Q4 2021 | call | Increase | +3.52% | 2.3K shares | 3.81M | $245.16 | 67.6K |
| Q4 2021 | share | Decrease | -41.18% | -301 shares | -37K | $245.16 | 430 |
| Q4 2021 | put | Increase | +13.01% | 65.4K shares | 41.03M | $245.16 | 568.1K |
| Q3 2021 | put | Increase | +22.10% | 91K shares | 20.87M | $193.91 | 502.7K |
| Q3 2021 | call | Increase | +43.52% | 19.8K shares | 4.19M | $193.91 | 65.3K |
| Q3 2021 | share | Increase | +98.64% | 363 shares | 73K | $193.91 | 731 |
| Q2 2021 | share | Decrease | -98.97% | -35.25K shares | -5.54M | $185.91 | 368 |
| Q2 2021 | call | Increase | +57.99% | 16.7K shares | 3.94M | $185.91 | 45.5K |
| Q2 2021 | put | Increase | +34.32% | 105.2K shares | 28.45M | $185.91 | 411.7K |
| Q1 2021 | call | Decrease | -16.03% | -5.5K shares | -1.14M | $156.87 | 28.8K |
| Q1 2021 | put | Increase | +35.26% | 79.9K shares | 10.76M | $156.87 | 306.5K |
| Q1 2021 | share | Increase | 0.00% | 35.62K shares | 5.61M | $156.87 | 35.62K |
| Q4 2020 | call | Decrease | -5.51% | -2K shares | -326K | $164.6 | 34.3K |
| Q4 2020 | put | Increase | +15.20% | 29.9K shares | 4.97M | $164.6 | 226.6K |
| Q3 2020 | call | Increase | +59.91% | 13.6K shares | 2.89M | $164.27 | 36.3K |
| Q3 2020 | put | Increase | +25.61% | 40.1K shares | 11.06M | $164.27 | 196.7K |
| Q2 2020 | share | Decrease | -100.00% | -5.60K shares | -659K | $135.94 | 0 |
| Q2 2020 | put | Decrease | -12.56% | -22.5K shares | 382K | $135.94 | 156.6K |
| Q2 2020 | call | Decrease | -34.77% | -12.1K shares | -985K | $135.94 | 22.7K |
| Q1 2020 | call | Decrease | -32.56% | -16.8K shares | -2.73M | $116.56 | 34.8K |
| Q1 2020 | put | Decrease | -24.68% | -58.7K shares | -10.39M | $116.56 | 179.1K |
| Q1 2020 | share | Increase | +23237.50% | 5.57K shares | 656K | $116.56 | 5.60K |
| Q4 2019 | call | Increase | +35.08% | 13.4K shares | 2.07M | $130.89 | 51.6K |
| Q4 2019 | share | Decrease | -99.20% | -2.97K shares | -370K | $130.89 | 24 |
| Q4 2019 | put | Increase | +98.83% | 118.2K shares | 16.57M | $130.89 | 237.8K |
| Q3 2019 | share | Decrease | -58.52% | -4.22K shares | -447K | $123.06 | 2.99K |
| Q3 2019 | put | Increase | +28.46% | 26.5K shares | 4.33M | $123.06 | 119.6K |
| Q3 2019 | call | Increase | +53.41% | 13.3K shares | 1.93M | $123.06 | 38.2K |
| Q2 2019 | call | Increase | +16.90% | 3.6K shares | 682K | $111.93 | 24.9K |
| Q2 2019 | share | Increase | +7837.36% | 7.13K shares | 811K | $111.93 | 7.22K |
| Q2 2019 | put | Increase | +98.51% | 46.2K shares | 5.84M | $111.93 | 93.1K |
| Q1 2019 | call | Increase | +180.26% | 13.7K shares | 1.49M | $99.12 | 21.3K |
| Q1 2019 | share | Decrease | -64.86% | -168 shares | -13K | $99.12 | 91 |
| Q1 2019 | put | Increase | +160.56% | 28.9K shares | 3.18M | $99.12 | 46.9K |
| Q4 2018 | call | Increase | +347.06% | 5.9K shares | 494K | $84.06 | 7.6K |
| Q4 2018 | share | Decrease | -42.32% | -190 shares | -19K | $84.06 | 259 |
| Q4 2018 | put | Increase | +122.22% | 9.9K shares | 798K | $84.06 | 18K |
| Q3 2018 | share | Increase | 0.00% | 449 shares | 41K | $89.85 | 449 |
| Q3 2018 | put | Increase | 0.00% | 8.1K shares | 742K | $89.85 | 8.1K |
| Q3 2018 | call | Increase | 0.00% | 1.7K shares | 156K | $89.85 | 1.7K |
| Q1 2017 | share | Decrease | -100.00% | -36.83K shares | -1.97M | $51.86 | 0 |
| Q4 2016 | share | Increase | 0.00% | 36.83K shares | 1.97M | $51.92 | 36.83K |
| Q3 2016 | share | Decrease | -100.00% | -9.1K shares | -431K | $50.34 | 0 |
| Q2 2016 | share | Increase | +14.73% | 1.16K shares | 80K | $45.94 | 9.1K |
| Q1 2016 | share | Increase | 0.00% | 7.93K shares | 351K | $42.73 | 7.93K |