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
STX
Seagate Technology Holdings PLC

Technology
8.31K
New
$86.31 - $112.64 $717K - $936K
8.31K $717K
WMB
Williams Companies, Inc.

Energy
12.8K
+ 875.8%
$46.37 - $59.74 $594K - $765K
14.3K $772K
EFX
Equifax Inc

Industrials
2.8K
+ 1458.85%
$245.03 - $293.5 $686K - $822K
2.99K $762K
VMI
Valmont Industries Inc

Industrials
2.28K
New
$287.0 - $352.14 $653K - $801K
2.28K $697K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
25.2K
+ 118.58%
$31.24 - $37.15 $787K - $936K
46.4K $1.49M
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
59.2K
New
$11.64 - $13.26 $689K - $784K
59.2K $692K
EXC
Exelon Corp

Utilities
18K
New
$36.22 - $40.97 $652K - $737K
18K $677K
CVS
Cvs Health Corp

Healthcare
52.6K
+ 56.03%
$43.78 - $67.46 $2.3M - $3.55M
146K $6.58M
ETN
Eaton Corp PLC

Industrials
2.03K
New
$326.96 - $377.52 $665K - $767K
2.03K $674K
IR
Ingersoll Rand Inc.

Industrials
7.78K
+ 143.55%
$90.46 - $105.35 $704K - $820K
13.2K $1.19M
V
Visa Inc.

Financial Services
2.07K
New
$273.87 - $320.91 $568K - $665K
2.07K $655K
MNST
Monster Beverage Corp

Consumer Defensive
12.1K
+ 38.15%
$49.24 - $56.38 $594K - $680K
43.7K $2.29M
APH
Amphenol Corp

Technology
7.97K
+ 37.63%
$62.07 - $75.35 $495K - $601K
29.2K $2.03M
MTCH
Match Group, Inc.

Communication Services
22.3K
+ 121.94%
$30.29 - $38.64 $676K - $863K
40.6K $1.33M
PM
Philip Morris International Inc.

Consumer Defensive
5.26K
New
$118.38 - $133.06 $623K - $700K
5.26K $632K
AES
Aes Corp

Utilities
58.6K
+ 338.59%
$12.44 - $20.24 $729K - $1.19M
75.9K $977K
XLRE
Select Sector Spdr Tr Real Est

ETFs
15.5K
New
$40.06 - $45.21 $619K - $699K
15.5K $628K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
3.28K
+ 428.89%
$180.39 - $205.43 $592K - $674K
4.05K $767K
IDXX
Idexx Laboratories Inc

Healthcare
1.88K
+ 114.6%
$406.92 - $495.42 $767K - $933K
3.53K $1.46M
UAL
United Airlines Holdings, Inc.

Industrials
6.47K
New
$55.62 - $102.44 $360K - $663K
6.47K $628K
SLF
Sun Life Financial Inc

Financial Services
10.5K
New
$55.43 - $62.69 $582K - $658K
10.5K $623K
MGM
Mgm Resorts International

Consumer Cyclical
19.1K
+ 193.68%
$33.44 - $41.99 $640K - $804K
29K $1.01M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
29K
New
$20.98 - $21.19 $609K - $615K
29K $611K
ADI
Analog Devices Inc

Technology
2.85K
+ 3394.05%
$206.35 - $236.48 $588K - $674K
2.94K $623K
FSLR
First Solar, Inc.

Technology
3.39K
+ 6050.0%
$175.88 - $240.66 $596K - $815K
3.44K $606K
CSGP
Costar Group, Inc.

Real Estate
10.2K
+ 28.55%
$69.7 - $81.97 $711K - $836K
45.9K $3.29M
MTB
M&T Bank Corp

Financial Services
3.07K
+ 324.74%
$172.48 - $221.95 $530K - $682K
4.02K $755K
SPGI
S&P Global Inc.

Financial Services
1.21K
+ 106.31%
$480.36 - $529.17 $583K - $642K
2.35K $1.17M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
11.7K
+ 156.98%
$41.88 - $50.49 $488K - $588K
19.1K $887K
AIZ
Assurant, Inc.

Financial Services
2.57K
+ 285.35%
$186.6 - $228.68 $480K - $588K
3.47K $740K
YUM
Yum Brands Inc

Consumer Cyclical
4.16K
+ 401.16%
$130.36 - $139.54 $542K - $580K
5.2K $697K
WWW
Wolverine World Wide Inc

Consumer Cyclical
24.9K
New
$15.36 - $24.25 $382K - $604K
24.9K $552K
YORW
York Water CO

Utilities
16.8K
New
$32.72 - $38.15 $548K - $640K
16.8K $548K
ARTNA
Artesian Resources Corp

Utilities
17.2K
New
$31.25 - $36.99 $538K - $637K
17.2K $544K
SVC
Service Properties Trust

Real Estate
214K
New
$2.33 - $4.92 $498K - $1.05M
214K $542K
HPP
Hudson Pacific Properties, Inc.

Real Estate
175K
New
$2.6 - $4.98 $455K - $872K
175K $530K
AFL
Aflac Inc

Financial Services
5.27K
+ 186.0%
$100.37 - $115.27 $529K - $608K
8.11K $838K
AZO
Autozone Inc

Consumer Cyclical
156
+ 46.43%
$2981.19 - $3370.27 $465K - $526K
492 $1.58M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
51.3K
+ 179.79%
$8.96 - $9.99 $459K - $512K
79.8K $773K
MPWR
Monolithic Power Systems Inc

Technology
905
+ 1206.67%
$560.06 - $942.58 $507K - $853K
980 $579K
SO
Southern CO

Utilities
6.09K
+ 258.73%
$81.5 - $94.15 $497K - $574K
8.45K $695K
DG
Dollar General Corp

Consumer Defensive
10.2K
+ 30.15%
$73.27 - $84.47 $745K - $859K
43.9K $3.33M
PSA
Public Storage

Real Estate
2.09K
+ 89.17%
$289.33 - $360.21 $605K - $753K
4.44K $1.33M
AKAM
Akamai Technologies Inc

Technology
5.19K
+ 80.41%
N/A
11.6K $1.06M
SJM
J M Smucker CO

Consumer Defensive
4.88K
+ 79.28%
$106.92 - $121.75 $522K - $594K
11K $1.21M
NET
Cloudflare, Inc.

Technology
4.35K
New
$78.11 - $117.56 $340K - $512K
4.35K $468K
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.64K
New
$138.3 - $192.95 $364K - $508K
2.64K $465K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
19.3K
+ 88.62%
$32.82 - $45.55 $633K - $879K
41.1K $1.37M
SWKS
Skyworks Solutions, Inc.

Technology
6.07K
+ 68.95%
$83.18 - $99.15 $505K - $602K
14.9K $1.32M
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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