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
ELV
Elevance Health, Inc.

Healthcare
17.6K
+ 573.15%
$365.96 - $514.62 $6.45M - $9.06M
20.7K $7.64M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
468K
New
$12.51 - $13.59 $5.85M - $6.36M
468K $5.97M
ATI
Allegheny Technologies Inc

Industrials
108K
New
$52.71 - $65.96 $5.69M - $7.12M
108K $5.94M
FLS
Flowserve Corp

Industrials
102K
New
$51.87 - $62.0 $5.3M - $6.33M
102K $5.87M
IBM
International Business Machines Corp

Technology
25.7K
+ 711.53%
$204.9 - $238.04 $5.26M - $6.11M
29.3K $6.43M
TMUS
T Mobile Us, Inc.

Communication Services
25.3K
+ 839.63%
$206.1 - $246.94 $5.21M - $6.24M
28.3K $6.24M
PLTR
Palantir Technologies Inc.

Technology
50.9K
+ 140.47%
$36.46 - $82.38 $1.85M - $4.19M
87.1K $6.59M
MCD
Mcdonalds Corp

Consumer Cyclical
17.5K
+ 17642.42%
$288.47 - $316.54 $5.04M - $5.53M
17.6K $5.09M
ECL
Ecolab Inc.

Basic Materials
21.5K
+ 1470.83%
$234.32 - $261.43 $5.05M - $5.63M
23K $5.39M
XLE
Energy Sector Spdr

ETFs
57.8K
+ 640.03%
$83.32 - $97.27 $4.82M - $5.62M
66.8K $5.72M
KLAC
Kla Corp

Technology
7.59K
+ 44664.71%
$614.46 - $829.55 $4.67M - $6.3M
7.61K $4.8M
KBE
Spdr S&P Bank ETF

ETFs
85.9K
New
$51.33 - $62.76 $4.41M - $5.39M
85.9K $4.77M
MKL
Markel Corp

Financial Services
2.69K
New
$1542.01 - $1785.11 $4.15M - $4.81M
2.69K $4.65M
ASA
Asa Gold & Precious Metals LTD

Financial Services
230K
+ 634.34%
$19.4 - $22.67 $4.46M - $5.21M
266K $5.38M
UNP
Union Pacific Corp

Industrials
21.6K
+ 136.37%
$223.15 - $249.32 $4.81M - $5.37M
37.4K $8.52M
HES
Hess Corp

Energy
34.2K
+ 267.31%
$127.66 - $148.65 $4.36M - $5.08M
46.9K $6.24M
CNC
Centene Corp

Healthcare
76.2K
+ 671.11%
$56.71 - $73.94 $4.32M - $5.63M
87.5K $5.3M
HOLX
Hologic Inc

Healthcare
59.8K
+ 854.07%
$70.76 - $83.72 $4.23M - $5.01M
66.9K $4.82M
ABBV
Abb Vie Inc.

Healthcare
23.9K
+ 1553.06%
$164.99 - $203.87 $3.94M - $4.86M
25.4K $4.51M
TROW
Price T Rowe Group Inc

Financial Services
36.8K
+ 622.76%
$106.48 - $124.69 $3.92M - $4.58M
42.7K $4.83M
AMT
American Tower Corp

Real Estate
23.9K
+ 562.05%
$179.4 - $232.01 $4.28M - $5.54M
28.1K $5.16M
MDT
Medtronic PLC

Healthcare
52.5K
+ 1629.57%
$79.61 - $92.24 $4.18M - $4.84M
55.7K $4.45M
XLC
Select Sector Spdr Tr Communic

ETFs
42K
New
$89.66 - $102.16 $3.76M - $4.29M
42K $4.06M
NXPI
Nxp Semiconductors N.V.

Technology
20.1K
+ 354.9%
$207.27 - $255.58 $4.18M - $5.15M
25.8K $5.37M
NVR
Nvr Inc

Consumer Cyclical
499
+ 683.56%
$8101.21 - $9940.51 $4.04M - $4.96M
572 $4.68M
GWW
W.W. Grainger, Inc.

Industrials
3.69K
+ 456.05%
$1023.06 - $1220.93 $3.78M - $4.51M
4.5K $4.75M
MPC
Marathon Petroleum Corp

Energy
28K
+ 644.72%
$131.65 - $174.84 $3.68M - $4.89M
32.3K $4.51M
WRB
Berkley W R Corp

Financial Services
64.7K
+ 1046.71%
$56.48 - $64.94 $3.65M - $4.2M
70.9K $4.15M
IT
Gartner Inc

Technology
7.86K
+ 776.21%
$481.22 - $551.8 $3.78M - $4.34M
8.88K $4.3M
WFRD
Weatherford International PLC

Energy
51.7K
New
$67.1 - $94.33 $3.47M - $4.87M
51.7K $3.7M
NEM
Newmont Corp

Basic Materials
96.8K
+ 13974.03%
$37.0 - $58.68 $3.58M - $5.68M
97.5K $3.63M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
291K
+ 123.05%
$12.16 - $13.26 $3.53M - $3.85M
527K $6.65M
WMT
Walmart Inc.

Consumer Defensive
36.4K
+ 135.17%
$79.1 - $95.7 $2.88M - $3.48M
63.3K $5.72M
FCX
Freeport Mcmoran Inc

Basic Materials
93K
+ 47667.18%
$38.08 - $50.82 $3.54M - $4.72M
93.1K $3.55M
PDD
Pinduoduo Inc.

Consumer Cyclical
42K
+ 254.14%
$94.39 - $154.27 $3.97M - $6.49M
58.6K $5.68M
UPS
United Parcel Service Inc

Industrials
33.6K
+ 37.87%
$122.65 - $138.35 $4.12M - $4.64M
122K $15.4M
SNPS
Synopsys Inc

Technology
7.1K
+ 92.46%
$485.36 - $588.0 $3.44M - $4.17M
14.8K $7.17M
R
Ryder System Inc

Industrials
20.7K
New
$138.78 - $170.03 $2.88M - $3.53M
20.7K $3.25M
QTEC
First Trust Nasdaq 100 Technol

ETFs
17.2K
+ 344.83%
$185.87 - $204.12 $3.19M - $3.5M
22.1K $4.17M
TT
Trane Technologies PLC

Industrials
8.73K
+ 1892.84%
$369.35 - $419.14 $3.22M - $3.66M
9.19K $3.39M
ON
On Semiconductor Corp

Technology
54.6K
+ 220.52%
$63.05 - $74.7 $3.44M - $4.08M
79.4K $5M
ORCL
Oracle Corp

Technology
19.1K
New
$165.41 - $192.43 $3.16M - $3.67M
19.1K $3.18M
GBX
Greenbrier Companies Inc

Industrials
51.6K
New
$48.74 - $68.41 $2.52M - $3.53M
51.6K $3.15M
QQQ
Invesco Qqq Trust, Series 1

ETFs
4.13K
+ 9.25%
$481.22 - $538.17 $1.99M - $2.22M
48.8K $24.9M
USRT
Ishares Core U.S. Reit ETF

ETFs
54.4K
New
$55.97 - $62.75 $3.04M - $3.41M
54.4K $3.12M
SCHW
Schwab Charles Corp

Financial Services
36.5K
+ 91.46%
$63.31 - $82.85 $2.31M - $3.02M
76.4K $5.65M
KO
Coca Cola CO

Consumer Defensive
50.1K
+ 589.68%
$61.74 - $71.71 $3.09M - $3.59M
58.5K $3.65M
PLD
Prologis, Inc.

Real Estate
31.3K
+ 221.01%
$101.4 - $126.96 $3.17M - $3.97M
45.5K $4.81M
EBAY
Ebay Inc

Consumer Cyclical
48.3K
+ 1951.05%
$57.51 - $67.17 $2.78M - $3.24M
50.8K $3.15M
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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