CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for CCI
CAPSTONE INVESTMENT ADVISORS, LLC currently holds 10.8K shares with a market value of $1.0M. It started holding CCI on 2024-09-30. At its peak, it held 39.1K shares on 2024-12-31. Its highest holding value was $3.5M on 2024-12-31. At its lowest, it held 2.0K shares on 2025-03-31, with a value of $208.8K on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 28.3K.
It has also owned 111 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2024-09-30. At its peak, it held 145 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its lowest, it held 91 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $948.5K on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 20 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 6 contracts.
It has also owned 337 contracts of puts, with the market value of the underlying securities totaling $3.3M on 2024-09-30. At its peak, it held 728 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $6.6M on 2024-12-31. At its lowest, it held 234 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.4M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 91 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 10.4K contracts.