CAPSTONE INVESTMENT ADVISORS, LLC – Medtronic plc Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$3.26M
portfolio value
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +2.68% | 4.6K shares | -1.17M | $80.75 | 176.2K |
| Q3 2022 | share | Increase | +539.80% | 91.04K shares | 7.2M | $80.75 | 107.90K |
| Q3 2022 | call | Decrease | -2.18% | -900 shares | -445K | $80.75 | 40.4K |
| Q2 2022 | share | Increase | +254.03% | 12.10K shares | 985K | $89.75 | 16.86K |
| Q2 2022 | put | Decrease | -64.19% | -307.6K shares | -37.76M | $89.75 | 171.6K |
| Q2 2022 | call | Decrease | -73.39% | -113.9K shares | -13.51M | $89.75 | 41.3K |
| Q1 2022 | put | Decrease | -59.93% | -716.8K shares | -70.55M | $110.95 | 479.2K |
| Q1 2022 | call | Decrease | -35.76% | -86.4K shares | -7.77M | $110.95 | 155.2K |
| Q1 2022 | share | Decrease | -99.03% | -488.68K shares | -50.51M | $110.95 | 4.76K |
| Q4 2021 | call | Increase | +21.10% | 42.1K shares | -13K | $104.47 | 241.6K |
| Q4 2021 | put | Increase | +12.22% | 130.2K shares | -9.87M | $104.47 | 1.19M |
| Q4 2021 | share | Increase | +8567.70% | 487.75K shares | 50.33M | $104.47 | 493.45K |
| Q3 2021 | put | Decrease | -4.43% | -49.4K shares | -4.83M | $125.35 | 1.06M |
| Q3 2021 | call | Decrease | -21.58% | -54.9K shares | -6.57M | $125.35 | 199.5K |
| Q3 2021 | share | Increase | +55.38% | 2.02K shares | 259K | $125.35 | 5.69K |
| Q2 2021 | call | Increase | +14.08% | 31.4K shares | 5.23M | $123.53 | 254.4K |
| Q2 2021 | share | Increase | 0.00% | 3.66K shares | 455K | $123.53 | 3.66K |
| Q2 2021 | put | Increase | +7.92% | 81.8K shares | 16.35M | $123.53 | 1.11M |
| Q1 2021 | call | Increase | +83.09% | 101.2K shares | 12.07M | $116.97 | 223K |
| Q1 2021 | share | Decrease | -100.00% | -49.62K shares | -5.81M | $116.97 | 0 |
| Q1 2021 | put | Increase | +36.87% | 278.4K shares | 33.63M | $116.97 | 1.03M |
| Q4 2020 | share | Increase | 0.00% | 49.62K shares | 5.81M | $115.42 | 49.62K |
| Q4 2020 | put | Increase | +109.72% | 395K shares | 51.03M | $115.42 | 755K |
| Q4 2020 | call | Decrease | -5.58% | -7.2K shares | 862K | $115.42 | 121.8K |
| Q3 2020 | put | Increase | +51.90% | 123K shares | 15.67M | $101.88 | 360K |
| Q3 2020 | call | Increase | +10.63% | 12.4K shares | 2.71M | $101.88 | 129K |
| Q2 2020 | call | Increase | +77.47% | 50.9K shares | 4.76M | $89.39 | 116.6K |
| Q2 2020 | put | Increase | +53.80% | 82.9K shares | 7.83M | $89.39 | 237K |
| Q1 2020 | call | Decrease | -41.50% | -46.6K shares | -6.81M | $87.33 | 65.7K |
| Q1 2020 | put | Decrease | -71.78% | -391.9K shares | -48.04M | $87.33 | 154.1K |
| Q1 2020 | share | Decrease | -100.00% | -31.66K shares | -3.59M | $87.33 | 0 |
| Q4 2019 | call | Increase | +35.46% | 29.4K shares | 3.73M | $109.23 | 112.3K |
| Q4 2019 | share | Increase | +702.10% | 27.71K shares | 3.16M | $109.23 | 31.66K |
| Q4 2019 | put | Increase | +22.97% | 102K shares | 13.71M | $109.23 | 546K |
| Q3 2019 | share | Decrease | -80.99% | -16.81K shares | -1.59M | $104.08 | 3.94K |
| Q3 2019 | put | Increase | +27.15% | 94.8K shares | 14.21M | $104.08 | 444K |
| Q3 2019 | call | Increase | +29.73% | 19K shares | 2.78M | $104.08 | 82.9K |
| Q2 2019 | call | Increase | +63.43% | 24.8K shares | 2.66M | $92.34 | 63.9K |
| Q2 2019 | share | Decrease | -15.65% | -3.85K shares | -220K | $92.34 | 20.76K |
| Q2 2019 | put | Increase | +45.93% | 109.9K shares | 12.21M | $92.34 | 349.2K |
| Q1 2019 | put | Increase | +72.90% | 100.9K shares | 9.20M | $86.36 | 239.3K |
| Q1 2019 | call | Increase | +36.24% | 10.4K shares | 950K | $86.36 | 39.1K |
| Q1 2019 | share | Increase | 0.00% | 24.61K shares | 2.24M | $86.36 | 24.61K |
| Q4 2018 | share | Decrease | -100.00% | -3.76K shares | -370K | $85.78 | 0 |
| Q4 2018 | put | Increase | +24.80% | 27.5K shares | 1.68M | $85.78 | 138.4K |
| Q4 2018 | call | Increase | +34.11% | 7.3K shares | 506K | $85.78 | 28.7K |
| Q3 2018 | put | Increase | +245.48% | 78.8K shares | 8.16M | $92.25 | 110.9K |
| Q3 2018 | share | Decrease | -89.30% | -31.41K shares | -2.64M | $92.25 | 3.76K |
| Q3 2018 | call | Increase | +4180.00% | 20.9K shares | 2.06M | $92.25 | 21.4K |
| Q2 2018 | put | Increase | +1088.89% | 29.4K shares | 2.53M | $79.42 | 32.1K |
| Q2 2018 | share | Increase | +2908.81% | 34.00K shares | 2.91M | $79.42 | 35.17K |
| Q2 2018 | call | Decrease | -98.00% | -24.5K shares | -1.96M | $79.42 | 500 |
| Q1 2018 | share | Increase | 0.00% | 1.16K shares | 94K | $74.42 | 1.16K |
| Q1 2018 | put | Increase | 0.00% | 2.7K shares | 217K | $74.42 | 2.7K |
| Q1 2018 | call | Increase | 0.00% | 25K shares | 2.00M | $74.42 | 25K |
| Q2 2017 | share | Decrease | -100.00% | -52.31K shares | -4.21M | $80.49 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -15.2K shares | -1.22M | $80.49 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -13.6K shares | -1.09M | $80.49 | 0 |
| Q1 2017 | put | Decrease | -29.30% | -6.3K shares | -307K | $73.06 | 15.2K |
| Q1 2017 | share | Decrease | -4.20% | -2.29K shares | 325K | $73.06 | 52.31K |
| Q1 2017 | call | Decrease | -25.68% | -4.7K shares | -205K | $73.06 | 13.6K |
| Q4 2016 | share | Increase | 0.00% | 54.60K shares | 3.88M | $64.26 | 54.60K |
| Q4 2016 | call | Increase | 0.00% | 18.3K shares | 1.29M | $64.26 | 18.3K |
| Q4 2016 | put | Increase | 0.00% | 21.5K shares | 1.53M | $64.26 | 21.5K |
| Q1 2016 | share | Decrease | -100.00% | -16.2K shares | -1.24M | $66.6 | 0 |