CAPSTONE INVESTMENT ADVISORS, LLC – Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
10.53M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 50K shares | 10.53M | 50K | |
| Q3 2022 | call | Increase | 0.00% | 50K shares | 10.53M | 50K | |
| Q4 2021 | share | Decrease | -100.00% | -221 shares | -87K | 0 | |
| Q4 2021 | put | Decrease | -100.00% | -1.5K shares | -587K | 0 | |
| Q3 2021 | put | Increase | 0.00% | 1.5K shares | 587K | 1.5K | |
| Q3 2021 | share | Increase | 0.00% | 221 shares | 87K | 221 | |
| Q2 2021 | put | Decrease | -100.00% | -3.4K shares | -717K | 0 | |
| Q2 2021 | share | Decrease | -100.00% | -1.11K shares | -236K | 0 | |
| Q2 2021 | call | Decrease | -100.00% | -500 shares | -105K | 0 | |
| Q1 2021 | put | Increase | 0.00% | 3.4K shares | 717K | 3.4K | |
| Q1 2021 | call | Increase | 0.00% | 500 shares | 105K | 500 | |
| Q1 2021 | share | Increase | 0.00% | 1.11K shares | 236K | 1.11K | |
| Q4 2016 | share | Decrease | -100.00% | -36.24K shares | -1.08M | 0 | |
| Q3 2016 | share | Increase | 0.00% | 36.24K shares | 1.08M | 36.24K |