CAPSTONE INVESTMENT ADVISORS, LLC – Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
6.09M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -15.20% | -12.1K shares | -4.69M | 67.5K | |
| Q3 2022 | call | Decrease | -10.32% | -2.6K shares | -1.15M | 22.6K | |
| Q3 2022 | share | Increase | +471.78% | 23.40K shares | 6.22M | 28.36K | |
| Q2 2022 | put | Decrease | -67.98% | -169K shares | -56.52M | 79.6K | |
| Q2 2022 | call | Decrease | -56.10% | -32.2K shares | -11.08M | 25.2K | |
| Q2 2022 | share | Increase | +71.72% | 2.07K shares | 503K | 4.96K | |
| Q1 2022 | put | Decrease | -38.45% | -155.3K shares | -60.51M | 248.6K | |
| Q1 2022 | call | Decrease | -22.64% | -16.8K shares | -7.37M | 57.4K | |
| Q1 2022 | share | Increase | 0.00% | 2.88K shares | 923K | 2.88K | |
| Q4 2021 | share | Decrease | -100.00% | -47.11K shares | -13.82M | 0 | |
| Q4 2021 | put | Decrease | -9.90% | -44.4K shares | 8.40M | 403.9K | |
| Q4 2021 | call | Decrease | -20.39% | -19K shares | -1.63M | 74.2K | |
| Q3 2021 | put | Increase | +66.04% | 178.3K shares | 53.46M | 448.3K | |
| Q3 2021 | share | Increase | +1406.62% | 43.98K shares | 12.91M | 47.11K | |
| Q3 2021 | call | Increase | +33.33% | 23.3K shares | 7.13M | 93.2K | |
| Q2 2021 | put | Increase | +27.18% | 57.7K shares | 18.58M | 270K | |
| Q2 2021 | share | Increase | 0.00% | 3.12K shares | 904K | 3.12K | |
| Q2 2021 | call | Increase | +21.35% | 12.3K shares | 4.07M | 69.9K | |
| Q1 2021 | call | Increase | +6.86% | 3.7K shares | 1.93M | 57.6K | |
| Q1 2021 | share | Decrease | -100.00% | -441 shares | -116K | 0 | |
| Q1 2021 | put | Increase | +21.80% | 38K shares | 13.54M | 212.3K | |
| Q4 2020 | put | Decrease | -23.42% | -53.3K shares | -8.26M | 174.3K | |
| Q4 2020 | share | Increase | 0.00% | 441 shares | 116K | 441 | |
| Q4 2020 | call | Decrease | -9.72% | -5.8K shares | -13K | 53.9K | |
| Q3 2020 | call | Increase | +40.80% | 17.3K shares | 5.22M | 59.7K | |
| Q3 2020 | put | Increase | +24.17% | 44.3K shares | 15.31M | 227.6K | |
| Q2 2020 | call | Increase | +20.80% | 7.3K shares | 2.92M | 42.4K | |
| Q2 2020 | put | Increase | +99.89% | 91.6K shares | 23.01M | 183.3K | |
| Q1 2020 | share | Decrease | -100.00% | -16.41K shares | -3.49M | 0 | |
| Q1 2020 | put | Decrease | -67.90% | -194K shares | -44.96M | 91.7K | |
| Q1 2020 | call | Decrease | -66.73% | -70.4K shares | -16.38M | 35.1K | |
| Q4 2019 | share | Increase | 0.00% | 16.41K shares | 3.49M | 16.41K | |
| Q4 2019 | call | Increase | +20.71% | 18.1K shares | 5.53M | 105.5K | |
| Q4 2019 | put | Increase | +36.50% | 76.4K shares | 20.28M | 285.7K | |
| Q3 2019 | call | Increase | +68.40% | 35.5K shares | 6.50M | 87.4K | |
| Q3 2019 | put | Increase | +38.43% | 58.1K shares | 10.18M | 209.3K | |
| Q2 2019 | put | Increase | +35.97% | 40K shares | 10.79M | 151.2K | |
| Q2 2019 | call | Increase | +54.93% | 18.4K shares | 4.52M | 51.9K | |
| Q1 2019 | call | Decrease | -68.37% | -72.4K shares | -10.63M | 33.5K | |
| Q1 2019 | put | Increase | +82.30% | 50.2K shares | 10.04M | 111.2K | |
| Q4 2018 | put | Increase | 0.00% | 61K shares | 9.51M | 61K | |
| Q4 2018 | call | Increase | 0.00% | 105.9K shares | 16.52M | 105.9K |