Capstone Investment Advisors, LLC Purchases and Sells in Q1 2025

Capstone Investment Advisors, LLC

  • $35.4 Billion
  • Q1 2025

Top Buys

Incresed Positions

169 operations
Stock Shares change Price Range Shares Held Trade History
5.33M
+ 6854.33%
$222.15 - $428.22 $1.18B - $2.28B
5.41M $1.4B
6.65M
+ 207.55%
$106.98 - $149.43 $712M - $994M
9.86M $1.07B
3.29M
+ 2897.32%
$154.33 - $206.19 $508M - $678M
3.4M $526M
1.18M
+ 374.93%
$209.68 - $247.1 $248M - $293M
1.5M $333M
1.25M
+ 2395.58%
$156.06 - $207.71 $195M - $260M
1.3M $204M
1.13M
+ 334.7%
$96.63 - $129.55 $109M - $147M
1.47M $151M
View all

New Holdings

127 operations
Stock Shares change Price Range Shares Held Trade History
1.49M
New
$34.83 - $36.05 $51.7M - $53.5M
1.49M $53.3M
1M
New
$27.3 - $31.27 $27.3M - $31.3M
1M $29.8M
189K
New
$136.53 - $186.74 $25.8M - $35.3M
189K $26.4M
57.5K
New
$413.73 - $508.15 $23.8M - $29.2M
57.5K $24.6M
1.82M
New
$12.14 - $13.37 $22.1M - $24.3M
1.82M $24.3M
189K
New
$108.66 - $160.79 $20.6M - $30.4M
189K $22.1M
View all

Top Sells

Reduced Positions

172 operations
Stock Shares change Price Range Shares Held Trade History
-2.12M
- 91.14%
$507.05 - $563.67 $1.07B - $1.19B
206K $106M
-1.25M
- 33.57%
$375.39 - $447.2 $468M - $558M
2.47M $927M
-977K
- 50.53%
$554.06 - $615.85 $541M - $602M
956K $537M
-314K
- 42.96%
$551.42 - $612.93 $173M - $192M
416K $233M
-4.23M
- 91.13%
$19.1 - $27.39 $80.8M - $116M
412K $9.35M
-49.4K
- 54.43%
$377.84 - $464.11 $18.7M - $22.9M
41.3K $15.9M
View all

Options

Calls

353 operations
Stock Shares change Price Range Shares Held Trade History
1.94M
New
$243.19 - $288.14 $473M - $560M
1.94M $560M
329K
+ 25.02%
$468.34 - $539.52 $154M - $178M
1.65M $771M
178K
New
$211.47 - $267.17 $37.7M - $47.7M
178K $37.7M
279K
+ 68.34%
$120.5 - $145.97 $33.6M - $40.7M
687K $90.5M
126K
+ 824.84%
$161.05 - $222.93 $20.3M - $28.1M
142K $26M
100K
New
$165.25 - $224.62 $16.5M - $22.5M
100K $16.6M
View all

Puts

426 operations
Stock Shares change Price Range Shares Held Trade History
7.93M
+ 107.42%
$551.42 - $612.93 $4.37B - $4.86B
15.3M $8.57B
3.63M
+ 226.61%
$222.15 - $428.22 $807M - $1.55B
5.23M $1.36B
1.02M
+ 60.48%
$198.1 - $229.79 $201M - $234M
2.7M $538M
1.42M
+ 55.74%
$154.33 - $206.19 $219M - $293M
3.97M $614M
1.25M
+ 235.48%
$96.63 - $129.55 $120M - $161M
1.77M $182M
1.17M
New
$85.7 - $93.96 $100M - $110M
1.17M $109M
View all
Activity Summary
Buys All Purchases 296 New Holdings 127 Increased Positions 169 Sells All Sells 172 Reductions 172 Sold out 0 Options Calls 353 Puts 426
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