Capstone Investment Advisors, LLC Purchases in Q4 2024

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Te Connectivity PLC
28.1K
+ 402.94%
N/A
35.1K $0
Solventum Corp
75
New
N/A
75 $0
National Vision Hldgs Inc
5M
+ 35.66%
N/A
19M $0
Rivian Automotive Inc
5M
New
N/A
5M $0
Innoviva Inc
2.5M
+ 50.0%
N/A
7.5M $0
IYR
Ishares Tr

ETFs
1
New
$90.74 - $102.87 $90.7 - $103
1 $0
Conmed Corp
4M
+ 160.0%
N/A
6.5M $0
Labcorp Holdings Inc
1.91K
+ 95.78%
N/A
3.9K $0
Reddit Inc
1.5K
New
N/A
1.5K $0
Livongo Health Inc
10M
+ 18.65%
N/A
63.6M $0
Super Micro Computer Inc
16.4K
New
N/A
16.4K $0
Applied Optoelectronics Inc
2.5M
New
N/A
2.5M $0
Kenvue Inc
46K
+ 192.05%
N/A
70K $0
Century Alum CO
1.53M
New
N/A
1.53M $0
Coherent Corp
3.49K
New
N/A
3.49K $0
Arista Networks Inc
665
New
N/A
665 $0
Ionis Pharmaceuticals Inc
4.5M
+ 9.69%
N/A
51M $0
Spotify Usa Inc
15M
New
N/A
15M $0
Life360 Inc
10.1K
New
N/A
10.1K $0
CRH.L
Crh PLC

Basic Materials
62.7K
New
N/A
62.7K $0
Akamai Technologies Inc
14.5M
New
N/A
14.5M $0
Capital Southwest Corp
2M
New
N/A
2M $0
Datadog Inc
12M
+ 34.29%
N/A
47M $0
American Healthcare Reit Inc
76.4K
New
N/A
76.4K $0
Lam Research Corp
172K
New
N/A
172K $0
Healthcare Rlty Tr
20.7K
New
N/A
20.7K $0
Linde PLC
19K
+ 2091.19%
N/A
19.9K $0
Smurfit Westrock PLC
7.9K
+ 86.93%
N/A
17K $0
Uber Technologies Inc
8.49M
New
N/A
8.49M $0
Cloudflare Inc
2.5M
+ 3.31%
N/A
77.9M $0
Zscaler Inc
19.5M
+ 37.5%
N/A
71.5M $0
Aptiv PLC
23.1K
New
N/A
23.1K $0
Dexcom Inc
35.5M
+ 880.24%
N/A
39.5M $0
ERIE
Erie Indemnity CO

Financial Services
135
+ 27.66%
$401.65 - $542.86 $54.2K - $73.3K
623 $256K
AOS
Smith A O Corp

Industrials
553
+ 25.5%
$68.02 - $88.94 $37.6K - $49.2K
2.72K $185K
TXT
Textron Inc

Industrials
518
+ 11.91%
$75.82 - $90.32 $39.3K - $46.8K
4.87K $372K
CE
Celanese Corp

Basic Materials
1.65K
+ 81.14%
$67.03 - $136.68 $110K - $225K
3.68K $254K
ES
Eversource Energy

Utilities
792
+ 11.62%
$55.9 - $67.73 $44.3K - $53.6K
7.61K $436K
TFX
Teleflex Inc

Healthcare
173
+ 20.92%
$172.66 - $245.13 $29.9K - $42.4K
1K $177K
MOS
Mosaic CO

Basic Materials
2.91K
+ 6.21%
$23.87 - $28.34 $69.5K - $82.5K
49.7K $1.22M
PEG
Public Service Enterprise Group Inc

Utilities
82
+ 0.78%
$81.87 - $94.51 $6.71K - $7.75K
10.6K $893K
CDW
Cdw Corp

Technology
797
+ 22.07%
$171.49 - $225.64 $137K - $180K
4.41K $767K
GPC
Genuine Parts CO

Consumer Cyclical
70
+ 2.49%
$113.11 - $143.63 $7.92K - $10.1K
2.88K $336K
NDSN
Nordson Corp

Industrials
323
+ 13.35%
$208.83 - $264.36 $67.5K - $85.4K
2.74K $573K
AVY
Avery Dennison Corp

Industrials
12
+ 0.62%
$186.26 - $220.48 $2.24K - $2.65K
1.94K $363K
MCHP
Microchip Technology Inc

Technology
14.7K
+ 36.12%
$55.51 - $79.05 $817K - $1.16M
55.5K $3.18M
TSCO
Tractor Supply CO

Consumer Cyclical
938
+ 153.02%
$52.59 - $303.74 $49.3K - $285K
1.55K $82K
HAL
Halliburton CO

Energy
4.97K
+ 3.32%
$25.77 - $31.99 $128K - $159K
155K $4.2M
FL
Foot Locker, Inc.

Consumer Cyclical
1.22K
+ 2.49%
$21.17 - $25.31 $25.9K - $31K
50.4K $1.1M
Activity Summary
Buys All Purchases 501 New Holdings 134 Increased Positions 367 Sells All Sells 194 Reductions 194 Sold out 0 Options Calls 489 Puts 514
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