Capstone Investment Advisors, LLC Purchases and Sells in Q1 2024

Capstone Investment Advisors, LLC

  • $24.9 Billion
  • Q1 2024

Top Buys

Incresed Positions

501 operations
Stock Shares change Price Range Shares Held Trade History
660K
+ 978.15%
$162.5 - $248.42 $107M - $164M
728K $128M
388K
+ 6036.95%
$192.63 - $254.93 $74.7M - $98.8M
394K $75.9M
118K
+ 193.48%
$396.28 - $446.38 $46.9M - $52.9M
180K $79.8M
238K
+ 525.46%
$169.0 - $195.18 $40.1M - $46.4M
283K $48.5M
807K
+ 67.75%
$52.36 - $66.62 $42.3M - $53.8M
2M $112M
52K
+ 1127.44%
$492.46 - $634.76 $25.6M - $33M
56.6K $28.6M
View all

New Holdings

514 operations
Stock Shares change Price Range Shares Held Trade History
380K
New
$469.56 - $525.73 $178M - $200M
380K $200M
173K
New
$244.36 - $334.55 $42.4M - $58M
173K $55.6M
230K
New
$86.51 - $94.25 $19.9M - $21.7M
230K $21.5M
146K
New
$130.83 - $153.71 $19.1M - $22.4M
146K $21M
91.4K
New
$189.48 - $210.3 $17.3M - $19.2M
91.4K $19.2M
31.4K
New
$359.29 - $420.52 $11.3M - $13.2M
31.4K $13.2M
View all

Top Sells

Reduced Positions

210 operations
Stock Shares change Price Range Shares Held Trade History
-2.35M
- 85.01%
$467.28 - $523.17 $1.1B - $1.23B
415K $217M
-2.34M
- 99.33%
$144.57 - $180.38 $338M - $421M
15.7K $2.84M
-694K
- 44.88%
$51.39 - $59.48 $35.7M - $41.3M
852K $46.1M
-321K
- 91.19%
$47.98 - $54.4 $15.4M - $17.5M
31K $1.68M
-137K
- 90.78%
$71.99 - $81.42 $9.86M - $11.2M
13.9K $1.11M
-144K
- 38.37%
$23.74 - $41.34 $3.43M - $5.97M
232K $7.45M
View all

Options

Calls

471 operations
Stock Shares change Price Range Shares Held Trade History
1.72M
+ 927.03%
$467.28 - $523.17 $801M - $897M
1.9M $994M
2.73M
+ 80.74%
$37.27 - $42.12 $102M - $115M
6.11M $258M
380K
+ 71.38%
$184.42 - $205.72 $70M - $78.1M
911K $187M
1.94M
+ 87.1%
$25.78 - $31.62 $50.1M - $61.5M
4.18M $132M
-123K
- 30.74%
$475.69 - $950.02 $58.6M - $117M
277K $251M
139K
+ 23.08%
$88.02 - $109.21 $12.2M - $15.1M
739K $80.1M
View all

Puts

503 operations
Stock Shares change Price Range Shares Held Trade History
-430K
- 31.51%
$475.69 - $950.02 $205M - $409M
935K $844M
-10K
- 0.5%
$467.28 - $523.17 $4.67M - $5.23M
2M $1.05B
301K
New
$88.02 - $109.21 $26.5M - $32.9M
301K $32.6M
-2.1K
- 9.5%
$450.19 - $1919.16 $945K - $4.03M
20K $34.1M
43K
+ 19.3%
$137.4 - $177.21 $5.91M - $7.62M
266K $47.1M
80K
New
$156.31 - $236.0 $12.5M - $18.9M
80K $12.9M
View all
Activity Summary
Buys All Purchases 1015 New Holdings 514 Increased Positions 501 Sells All Sells 210 Reductions 210 Sold out 0 Options Calls 471 Puts 503
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