CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for MSFT

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 2.1M shares with a market value of $1.1B. It started holding MSFT on 2024-09-30. At its peak, it held 3.7M shares on 2024-12-31. Its highest holding value was $1.6B on 2024-12-31. At its lowest, it held 35.0K shares on 2024-09-30, with a value of $15.1M on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 328.2K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 2.1M.

It has also owned 3.1K contracts of calls, with the market value of the underlying securities totaling $162.5M on 2024-09-30. At its peak, it held 7.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $316.9M on 2024-12-31. At its lowest, it held 1.8K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $87.2M on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 813 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 3.0K contracts.

It has also owned 32.2K contracts of puts, with the market value of the underlying securities totaling $1.7B on 2024-09-30. At its peak, it held 56.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.4B on 2024-12-31. At its lowest, it held 15.6K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $670.8M on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 4.4K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 2.1M contracts.