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
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
13.1K
New
$40.21 - $59.36 $526K - $777K
13.1K $727K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
35.6K
New
$15.19 - $21.35 $541K - $760K
35.6K $707K
MPC
Marathon Petroleum Corp

Energy
4.34K
New
$158.61 - $180.75 $688K - $784K
4.34K $706K
C
Citigroup Inc

Financial Services
11.3K
+ 61.75%
$56.11 - $67.61 $636K - $766K
29.7K $1.86M
MITK
Mitek Systems Inc

Technology
78.4K
New
$8.05 - $13.45 $631K - $1.05M
78.4K $680K
SNA
Snap On Inc

Industrials
1.81K
+ 45.06%
$255.35 - $289.77 $462K - $524K
5.82K $1.69M
EXEL
Exelixis, Inc.

Healthcare
24.1K
New
$21.96 - $27.6 $529K - $664K
24.1K $624K
TMUS
T Mobile Us, Inc.

Communication Services
3.01K
New
$175.14 - $206.36 $527K - $621K
3.01K $620K
DELL
Dell Technologies Inc.

Technology
5.1K
New
$87.89 - $145.97 $448K - $744K
5.1K $604K
BA
Boeing CO

Industrials
23.3K
+ 23.66%
$152.04 - $190.6 $3.54M - $4.44M
122K $18.5M
ROST
Ross Stores, Inc.

Consumer Cyclical
3.71K
+ 66.72%
$136.06 - $155.24 $505K - $576K
9.27K $1.39M
BRBR
Bellring Brands, Inc.

Consumer Defensive
9.62K
New
$48.99 - $61.11 $471K - $588K
9.62K $584K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
2.03K
New
$268.61 - $337.37 $546K - $686K
2.03K $576K
MCO
Moodys Corp

Financial Services
886
+ 30.66%
$421.49 - $494.67 $373K - $438K
3.78K $1.79M
K
Kellogg CO

Consumer Defensive
4.92K
+ 76.71%
$56.19 - $80.81 $277K - $398K
11.3K $914K
CPRT
Copart Inc

Consumer Cyclical
10.7K
+ 60.23%
$49.19 - $55.54 $526K - $594K
28.5K $1.49M
MKTX
Marketaxess Holdings Inc

Financial Services
1.77K
+ 133.31%
$193.39 - $261.08 $342K - $462K
3.1K $793K
TXN
Texas Instruments Inc

Technology
2.54K
New
$194.6 - $194.6 $494K - $494K
2.54K $494K
AGI
Alamos Gold Inc

Basic Materials
24.6K
New
$15.54 - $21.04 $382K - $517K
24.6K $489K
ADM
Archer Daniels Midland CO

Consumer Defensive
8.51K
+ 22.92%
$57.96 - $65.72 $493K - $559K
45.6K $2.73M
WTRG
Essential Utilities, Inc.

Utilities
12.4K
New
$36.74 - $41.49 $456K - $515K
12.4K $478K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
839
New
$523.84 - $572.02 $440K - $480K
839 $477K
WFC
Wells Fargo & Company

Financial Services
8.92K
+ 85.27%
$51.58 - $60.97 $460K - $544K
19.4K $1.09M
ALKS
Alkermes Plc.

Healthcare
16.7K
New
$23.01 - $28.55 $384K - $477K
16.7K $467K
ZS
Zscaler, Inc.

Technology
2.87K
+ 179.5%
$155.9 - $204.47 $448K - $587K
4.47K $764K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.65K
New
$233.81 - $287.01 $386K - $474K
1.65K $454K
GNRC
Generac Holdings Inc.

Industrials
2.77K
+ 869.81%
$133.16 - $159.78 $368K - $442K
3.08K $490K
TTE
Total Energies Se

Energy
6.54K
New
$68.61 - $68.61 $449K - $449K
6.54K $448K
NTRA
Natera, Inc.

Healthcare
3.52K
New
$97.75 - $129.67 $344K - $456K
3.52K $446K
CLVT
Clarivate PLC

Technology
61.9K
New
$5.08 - $7.1 $315K - $440K
61.9K $439K
FIZZ
National Beverage Corp

Consumer Defensive
9.3K
New
$44.32 - $52.84 $412K - $491K
9.3K $436K
HSIC
Henry Schein Inc

Healthcare
5.63K
+ 222.32%
$63.92 - $73.22 $360K - $412K
8.16K $594K
TGNA
Tegna Inc

Communication Services
27.2K
New
$13.39 - $16.27 $364K - $443K
27.2K $429K
NUE
Nucor Corp

Basic Materials
3.19K
+ 45.84%
$137.77 - $166.14 $439K - $529K
10.1K $1.52M
SNX
Td Synnex Corp

Technology
3.41K
+ 179.89%
$109.37 - $122.34 $373K - $417K
5.3K $636K
FMC
Fmc Corp

Basic Materials
5.95K
+ 267.54%
$54.54 - $66.06 $325K - $393K
8.17K $538K
NDSN
Nordson Corp

Industrials
1.44K
+ 146.94%
$225.0 - $262.63 $324K - $378K
2.42K $635K
FXI
Ishares Tr

ETFs
12.8K
+ 1278500.0%
$24.78 - $32.17 $317K - $411K
12.8K $406K
PCAR
Paccar Inc

Industrials
4.68K
+ 34.61%
$91.64 - $109.98 $429K - $515K
18.2K $1.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
870
New
$460.0 - $505.78 $400K - $440K
870 $404K
JBL
Jabil Inc

Technology
3.03K
+ 84.53%
$97.55 - $126.65 $296K - $384K
6.62K $793K
EFA
Ishares Tr Msci Eafe ETF

ETFs
4.58K
+ 458300.0%
$75.32 - $84.37 $345K - $387K
4.58K $383K
UAA
Under Armour, Inc.

Consumer Cyclical
42.4K
New
$6.37 - $8.94 $270K - $379K
42.4K $378K
IBM
International Business Machines Corp

Technology
1.18K
+ 48.5%
$175.1 - $223.38 $206K - $263K
3.61K $797K
NVST
Envista Holdings Corp

Healthcare
10.2K
+ 18.1%
$15.3 - $19.76 $155K - $201K
66.3K $1.31M
OTIS
Otis Worldwide Corp

Industrials
3.61K
New
$91.43 - $104.43 $330K - $377K
3.61K $375K
XLB
Select Sector Spdr Fd Material

ETFs
3.59K
+ 108.92%
$86.95 - $97.09 $312K - $349K
6.89K $663K
RDWR
Radware LTD

Technology
16.4K
New
$17.76 - $22.79 $291K - $374K
16.4K $365K
NXST
Nexstar Media Group, Inc.

Communication Services
2.14K
New
$154.25 - $184.79 $331K - $396K
2.14K $354K
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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