CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for TPR
CAPSTONE INVESTMENT ADVISORS, LLC currently holds 13.4K shares with a market value of $1.9M. It started holding TPR on 2024-09-30. At its peak, it held 23.5K shares on 2025-09-30. Its highest holding value was $2.7M on 2025-09-30. At its lowest, it held 2 shares on 2024-09-30, with a value of $94 on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 10.1K.
It has also owned 17 contracts of calls, with the market value of the underlying securities totaling $217.2K on 2024-09-30. At its peak, it held 127 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $829.7K on 2024-12-31. At its lowest, it held 17 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $217.2K on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 10 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 110 contracts.
It has also owned 39 contracts of puts, with the market value of the underlying securities totaling $550.3K on 2024-09-30. At its peak, it held 259 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its lowest, it held 39 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $368.8K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 23 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 13.3K contracts.