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
GOOGL
Alphabet Inc.

Communication Services
12.2K
+ 49.01%
$148.65 - $191.18 $1.82M - $2.34M
37.2K $6.17M
XLV
Select Sector Spdr Fund Health

ETFs
10.3K
+ 1066.29%
$143.3 - $157.24 $1.48M - $1.63M
11.3K $1.74M
RF
Regions Financial Corp

Financial Services
60K
+ 255.9%
$19.51 - $23.42 $1.17M - $1.4M
83.4K $1.94M
ZD
Ziff Davis, Inc.

Communication Services
30K
New
$39.64 - $54.35 $1.19M - $1.63M
30K $1.46M
SLB
Schlumberger Limited

Energy
43.5K
+ 53.6%
$39.57 - $49.67 $1.72M - $2.16M
125K $5.23M
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
20.4K
New
$60.7 - $67.83 $1.24M - $1.38M
20.4K $1.38M
EW
Edwards Lifesciences Corp

Healthcare
21.8K
+ 734.37%
$59.7 - $93.78 $1.3M - $2.05M
24.8K $1.64M
PLTR
Palantir Technologies Inc.

Technology
36.2K
New
$24.09 - $37.95 $872K - $1.37M
36.2K $1.35M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
17.2K
+ 11.51%
$50.85 - $53.88 $875K - $927K
167K $8.95M
BB
Blackberry LTD

Technology
488K
New
$2.11 - $2.63 $1.03M - $1.28M
488K $1.28M
EOG
Eog Resources Inc

Energy
10K
+ 264.14%
$117.9 - $132.65 $1.18M - $1.33M
13.8K $1.7M
BGNE
Bei Gene, Ltd.

Healthcare
5.31K
New
$143.93 - $224.51 $764K - $1.19M
5.31K $1.19M
KMI
Kinder Morgan, Inc.

Energy
45.4K
+ 58.69%
$19.72 - $22.22 $896K - $1.01M
123K $2.71M
F
Ford Motor CO

Consumer Cyclical
113K
+ 995.68%
$9.71 - $14.55 $1.1M - $1.65M
125K $1.31M
MRK
Merck & Co., Inc.

Healthcare
11.7K
+ 73.42%
$111.15 - $128.97 $1.3M - $1.51M
27.6K $3.14M
JPM
Jpmorgan Chase & CO

Financial Services
5.3K
+ 107.49%
$194.9 - $224.8 $1.03M - $1.19M
10.2K $2.16M
QLYS
Qualys, Inc.

Technology
9.43K
+ 250.96%
$120.88 - $149.14 $1.14M - $1.41M
13.2K $1.69M
VTRS
Viatris Inc

Healthcare
97.5K
+ 549.06%
$10.32 - $12.13 $1.01M - $1.18M
115K $1.34M
AAL
American Airlines Group Inc.

Industrials
106K
+ 78.57%
$11.04 - $11.04 $1.17M - $1.17M
241K $2.66M
PFF
Ishares Trust Ishares Pfd And

ETFs
26K
+ 16.52%
$31.18 - $33.5 $811K - $871K
183K $6.09M
HES
Hess Corp

Energy
8.48K
+ 197.67%
$126.3 - $155.44 $1.07M - $1.32M
12.8K $1.73M
AMD
Advanced Micro Devices Inc

Technology
5.35K
+ 4.94%
$128.67 - $183.96 $689K - $985K
114K $18.7M
NXPI
Nxp Semiconductors N.V.

Technology
4.62K
+ 438.52%
$225.14 - $290.78 $1.04M - $1.34M
5.68K $1.36M
VLO
Valero Energy Corp

Energy
7.6K
New
$132.81 - $163.48 $1.01M - $1.24M
7.6K $1.03M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5.82K
+ 970.33%
$147.95 - $191.05 $861K - $1.11M
6.42K $1.12M
IWC
Russell Micro Cap ETF

ETFs
8K
New
$112.21 - $129.46 $898K - $1.04M
8K $986K
AZPN
Aspen Technology, Inc.

Technology
4.09K
New
$172.9 - $239.26 $707K - $979K
4.09K $976K
QTEC
First Trust Nasdaq 100 Technol

ETFs
4.97K
New
$169.92 - $205.38 $845K - $1.02M
4.97K $951K
PSX
Phillips 66

Energy
7.57K
+ 159.4%
$125.0 - $147.17 $947K - $1.11M
12.3K $1.62M
NTCT
Netscout Systems Inc

Technology
43.2K
New
$17.82 - $21.75 $770K - $940K
43.2K $939K
GFS
Globalfoundries Inc.

Technology
28.7K
+ 129.66%
$39.04 - $58.39 $1.12M - $1.68M
50.9K $2.05M
TWLO
Twilio Inc

Communication Services
14.1K
New
$56.03 - $65.23 $788K - $917K
14.1K $917K
AON
Aon PLC

Financial Services
2.01K
+ 49.61%
$293.16 - $351.06 $590K - $707K
6.07K $2.1M
GM
General Motors CO

Consumer Cyclical
20.8K
+ 128.45%
$39.95 - $49.9 $830K - $1.04M
36.9K $1.66M
IGLB
Ishares 10+ Year Investment Gr

ETFs
11.7K
+ 15.29%
$49.38 - $54.19 $578K - $634K
88.2K $4.73M
CORT
Corcept Therapeutics Inc

Healthcare
18.8K
New
$29.51 - $46.26 $556K - $871K
18.8K $870K
HON
Honeywell International Inc

Industrials
4.43K
+ 49.44%
$196.73 - $220.21 $872K - $976K
13.4K $2.77M
HUM
Humana Inc

Healthcare
4.84K
+ 40.64%
$310.25 - $404.52 $1.5M - $1.96M
16.7K $5.3M
BNTX
Bio N Tech Se

Healthcare
6.54K
New
$78.36 - $124.66 $513K - $815K
6.54K $776K
KGC
Kinross Gold Corp

Basic Materials
82.7K
New
$8.02 - $9.84 $664K - $814K
82.7K $775K
XLE
Energy Sector Spdr

ETFs
8.77K
+ 3320.45%
$84.35 - $93.39 $739K - $819K
9.03K $792K
ASA
Asa Gold & Precious Metals LTD

Financial Services
36.3K
New
$17.58 - $21.4 $637K - $776K
36.3K $753K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
13.9K
+ 168.55%
$53.01 - $82.74 $737K - $1.15M
22.2K $1.43M
DXCM
Dexcom Inc

Healthcare
32.3K
+ 105.16%
$64.0 - $116.06 $2.07M - $3.75M
63K $4.22M
FANG
Diamondback Energy, Inc.

Energy
4.69K
+ 174.28%
$168.46 - $210.94 $790K - $989K
7.38K $1.27M
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
127K
New
$5.56 - $7.66 $705K - $971K
127K $734K
LMT
Lockheed Martin Corp

Industrials
1.25K
New
$460.3 - $584.56 $577K - $732K
1.25K $732K
LAD
Lithia Motors Inc

Consumer Cyclical
2.3K
New
$243.05 - $320.83 $559K - $738K
2.3K $730K
BRO
Brown & Brown, Inc.

Financial Services
5.73K
+ 60.42%
$89.11 - $105.82 $510K - $606K
15.2K $1.58M
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
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email