Capstone Investment Advisors, LLC Purchases in Q3 2024

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
1.03M
+ 150.69%
$517.38 - $573.86 $534M - $593M
1.72M $986M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
930K
New
$475.2 - $527.7 $442M - $491M
930K $491M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
250K
+ 346.2%
$126.87 - $148.36 $31.7M - $37.1M
322K $42.3M
MSFT
Microsoft Corp

Technology
30.9K
+ 738.63%
$395.15 - $467.56 $12.2M - $14.4M
35K $15.1M
WDAY
Workday, Inc.

Technology
36.4K
+ 402.05%
$207.75 - $264.68 $7.57M - $9.64M
45.5K $11.1M
VTV
Vanguard Value ETF

ETFs
51.2K
New
$159.75 - $174.57 $8.18M - $8.94M
51.2K $8.94M
LLY
Eli Lilly & CO

Healthcare
9.98K
+ 9410.38%
$772.14 - $960.02 $7.7M - $9.58M
10.1K $8.93M
NVDA
Nvidia Corp

Technology
70.9K
+ 44.35%
$98.91 - $134.91 $7.01M - $9.56M
231K $28M
MUB
Ishares National Muni Bond ETF

ETFs
69.6K
New
$106.13 - $108.7 $7.39M - $7.57M
69.6K $7.56M
IBN
Icici Bank LTD

Financial Services
249K
+ 2911.03%
$27.58 - $31.38 $6.86M - $7.81M
257K $7.68M
CWB
Spdr Bloomberg Convertible Sec

ETFs
83.3K
New
$71.19 - $76.59 $5.93M - $6.38M
83.3K $6.38M
EEM
Ishares Msci Emerging Markets

ETFs
96.4K
+ 25.55%
$40.42 - $46.7 $3.9M - $4.5M
474K $21.7M
OXY
Occidental Petroleum Corp

Energy
101K
+ 5606.74%
$49.91 - $63.73 $5.06M - $6.47M
103K $5.32M
ABNB
Airbnb, Inc.

Consumer Cyclical
39.4K
+ 348.18%
$113.01 - $154.34 $4.46M - $6.09M
50.8K $6.44M
CVX
Chevron Corp

Energy
30.4K
+ 983.89%
$137.88 - $161.97 $4.19M - $4.93M
33.5K $4.93M
MRNA
Moderna, Inc.

Healthcare
79.9K
+ 436.37%
$63.64 - $125.14 $5.08M - $10M
98.2K $6.56M
IWM
Ishares Russell 2000 ETF

ETFs
4.31K
+ 2.41%
$200.87 - $224.6 $865K - $967K
183K $40.5M
XLK
Technology Sector Spdr

ETFs
17K
New
$197.34 - $237.68 $3.35M - $4.04M
17K $3.84M
SNPS
Synopsys Inc

Technology
7.55K
+ 5803.85%
$463.97 - $621.3 $3.5M - $4.69M
7.68K $3.89M
AWK
American Water Works Company, Inc.

Utilities
24.8K
+ 440.65%
$127.76 - $149.9 $3.17M - $3.71M
30.4K $4.45M
ASML
Asml Holding Nv

Technology
4.74K
+ 351.97%
$749.82 - $1098.95 $3.55M - $5.21M
6.09K $5.07M
MSTR
Microstrategy Inc

Technology
20.9K
+ 61576.47%
$114.3 - $1800.09 $2.39M - $37.7M
21K $3.54M
CDNS
Cadence Design Systems Inc

Technology
12.5K
+ 844.22%
$246.84 - $321.11 $3.08M - $4.01M
14K $3.78M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
15K
+ 32.79%
$72.18 - $107.33 $1.08M - $1.61M
60.8K $6.45M
GDV
Gabelli Dividend & Income Trust

Financial Services
128K
New
$22.05 - $24.45 $2.83M - $3.14M
128K $3.14M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
236K
New
$12.0 - $13.08 $2.83M - $3.09M
236K $3.08M
CRWD
Crowd Strike Holdings, Inc.

Technology
12K
+ 304.58%
$217.89 - $392.15 $2.62M - $4.72M
16K $4.48M
ZTR
Virtus Total Return Fund Inc.

Financial
447K
New
$5.38 - $6.2 $2.41M - $2.77M
447K $2.77M
LRCX
Lam Research Corp

Technology
3.64K
+ 401.66%
$731.56 - $1127.3 $2.66M - $4.1M
4.54K $3.71M
XLF
Financial Sector Spdr

ETFs
59.2K
+ 26072.69%
$40.84 - $45.74 $2.42M - $2.71M
59.4K $2.69M
EXAS
Exact Sciences Corp

Healthcare
39.3K
New
$42.43 - $70.83 $1.67M - $2.78M
39.3K $2.68M
MCHP
Microchip Technology Inc

Technology
34.2K
+ 521.57%
$72.0 - $95.98 $2.46M - $3.28M
40.8K $3.27M
XLU
Utilities Sector Spdr

ETFs
32.2K
New
$67.67 - $80.78 $2.18M - $2.6M
32.2K $2.6M
FSLY
Fastly, Inc.

Technology
339K
+ 922.42%
$5.63 - $8.21 $1.91M - $2.78M
376K $2.84M
MKSI
Mks Instruments Inc

Technology
21.9K
New
$103.52 - $144.6 $2.27M - $3.17M
21.9K $2.38M
INTU
Intuit Inc

Technology
3.73K
+ 2289.57%
$602.97 - $670.49 $2.25M - $2.5M
3.9K $2.42M
BIIB
Biogen Inc.

Healthcare
12.9K
+ 195.85%
$189.07 - $236.8 $2.43M - $3.05M
19.4K $3.77M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
34.7K
+ 3469100.0%
$54.2 - $65.22 $1.88M - $2.26M
34.7K $2.21M
VRNS
Varonis Systems Inc

Technology
37K
New
$46.03 - $57.54 $1.7M - $2.13M
37K $2.09M
BX
Blackstone Inc.

Financial Services
12.6K
New
$120.77 - $159.66 $1.52M - $2.01M
12.6K $1.93M
DG
Dollar General Corp

Consumer Defensive
26.5K
+ 366.81%
$80.41 - $132.42 $2.13M - $3.51M
33.7K $2.85M
DVN
Devon Energy Corp

Energy
50.4K
+ 392.9%
$37.87 - $48.65 $1.91M - $2.45M
63.2K $2.47M
SCHW
Schwab Charles Corp

Financial Services
29.8K
+ 294.85%
$61.74 - $76.08 $1.84M - $2.27M
39.9K $2.58M
AXP
American Express CO

Financial Services
6.49K
+ 321.99%
$225.92 - $271.17 $1.47M - $1.76M
8.5K $2.31M
AVGO
Broadcom Inc.

Technology
51.7K
+ 1043.43%
$136.27 - $1745.86 $7.04M - $90.2M
56.6K $9.77M
BIGZ
Black Rock Innovation & Growth Trust
241K
New
$6.75 - $7.61 $1.63M - $1.83M
241K $1.82M
GAM
General American Investors CO Inc

Financial Services
33K
New
$48.34 - $53.79 $1.6M - $1.78M
33K $1.77M
MU
Micron Technology Inc

Technology
34.6K
+ 52.33%
$86.27 - $136.82 $2.98M - $4.73M
101K $10.4M
HAL
Halliburton CO

Energy
72.6K
+ 94.19%
$27.81 - $36.44 $2.02M - $2.65M
150K $4.35M
Activity Summary
Buys All Purchases 406 New Holdings 189 Increased Positions 217 Sells All Sells 377 Reductions 377 Sold out 0 Options Calls 483 Puts 497
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