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
PAYC
Paycom Software, Inc.

Technology
1.33K
+ 130.11%
$140.16 - $173.86 $187K - $231K
2.35K $392K
GRMN
Garmin LTD

Technology
1.1K
+ 27.46%
$161.1 - $183.29 $176K - $201K
5.08K $894K
JEF
Jefferies Financial Group Inc.

Financial Services
3.98K
New
$49.97 - $62.49 $199K - $249K
3.98K $245K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
5.38K
New
$36.06 - $46.59 $194K - $251K
5.38K $243K
TNL
Travel & Leisure Co.

Consumer Cyclical
5.22K
New
$40.55 - $49.87 $212K - $260K
5.22K $240K
SNV
Synovus Financial Corp

Financial Services
5.39K
New
$39.32 - $47.62 $212K - $256K
5.39K $239K
CVLT
Commvault Systems Inc

Technology
1.56K
New
$119.99 - $155.51 $187K - $242K
1.56K $239K
ST
Sensata Technologies Holding PLC

Technology
6.6K
New
$34.15 - $42.3 $225K - $279K
6.6K $236K
CHH
Choice Hotels International Inc

Consumer Cyclical
1.82K
New
$117.06 - $133.72 $213K - $243K
1.82K $236K
DDOG
Datadog, Inc.

Technology
2.63K
+ 56.87%
$104.97 - $134.56 $276K - $354K
7.26K $835K
IWN
Ishares Russell2000 Val ETF

ETFs
1.39K
New
$150.05 - $171.34 $208K - $237K
1.39K $231K
PNW
Pinnacle West Capital Corp

Utilities
2.24K
+ 103.65%
$75.52 - $91.31 $169K - $205K
4.41K $390K
LBRDK
Liberty Broadband Corp

Communication Services
2.9K
New
$52.66 - $78.14 $153K - $227K
2.9K $224K
TYL
Tyler Technologies Inc

Technology
220
+ 19.15%
$499.52 - $595.46 $110K - $131K
1.37K $799K
NMIH
Nmi Holdings, Inc.

Financial Services
5.38K
New
$33.86 - $41.73 $182K - $224K
5.38K $221K
OVV
Ovintiv Inc.

Energy
5.77K
New
$37.0 - $48.89 $213K - $282K
5.77K $221K
ALK
Alaska Air Group, Inc.

Industrials
4.91K
New
$32.92 - $45.21 $162K - $222K
4.91K $221K
CFG
Citizens Financial Group Inc

Financial Services
5.4K
New
$35.24 - $43.24 $190K - $233K
5.4K $221K
EEFT
Euronet Worldwide, Inc.

Technology
2.22K
New
$92.68 - $108.63 $206K - $241K
2.22K $220K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
7.03K
New
$28.87 - $36.9 $203K - $259K
7.03K $219K
PENN
Penn National Gaming Inc

Consumer Cyclical
11.6K
New
$16.97 - $20.77 $197K - $241K
11.6K $218K
MANH
Manhattan Associates Inc

Technology
777
New
$218.59 - $286.0 $170K - $222K
777 $218K
BJRI
B Js Restaurants Inc

Consumer Cyclical
6.72K
New
$27.81 - $38.02 $187K - $256K
6.72K $218K
FISV
Fiserv Inc

Technology
1.73K
New
N/A
1.73K $216K
IRDM
Iridium Communications Inc.

Communication Services
7.05K
New
$25.17 - $31.03 $177K - $219K
7.05K $214K
RCM
R1 Rcm Inc.

Healthcare
15K
New
$10.9 - $14.18 $164K - $213K
15K $213K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
1.7K
New
$108.3 - $128.14 $184K - $217K
1.7K $210K
BLD
Top Build Corp

Industrials
516
New
$360.4 - $479.09 $186K - $247K
516 $209K
XRAY
Dentsply Sirona Inc.

Healthcare
7.72K
New
$23.63 - $27.54 $183K - $213K
7.72K $208K
CCL
Carnival Corp

Consumer Cyclical
11.3K
+ 4870.13%
$14.01 - $19.18 $158K - $216K
11.5K $212K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
2.23K
+ 40.28%
$72.22 - $81.88 $161K - $182K
7.75K $610K
CELH
Celsius Holdings, Inc.

Consumer Defensive
6.62K
New
$31.02 - $58.9 $205K - $390K
6.62K $207K
UPS
United Parcel Service Inc

Industrials
1.88K
+ 2.16%
$123.32 - $147.38 $231K - $277K
88.7K $12.1M
CIVI
Civitas Resources, Inc.

Energy
4.08K
New
$49.47 - $72.73 $202K - $296K
4.08K $206K
AXON
Axon Enterprise, Inc.

Industrials
178
+ 14.13%
$286.16 - $399.6 $50.9K - $71.1K
1.44K $574K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
4.25K
New
$39.47 - $49.4 $168K - $210K
4.25K $202K
FRT
Federal Realty Investment Trust

Real Estate
1.56K
+ 99.62%
$100.42 - $117.38 $156K - $183K
3.12K $358K
FIS
Fidelity National Information Services, Inc.

Technology
2.34K
New
$72.8 - $85.04 $171K - $199K
2.34K $196K
APA
Apa Corp

Energy
12.2K
+ 58.81%
$23.34 - $32.22 $285K - $393K
33K $806K
DK
Delek Us Holdings, Inc.

Energy
10.3K
New
$18.74 - $24.97 $193K - $257K
10.3K $192K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
17.5K
New
$9.4 - $11.18 $164K - $195K
17.5K $191K
HWM
Howmet Aerospace Inc.

Industrials
264
+ 3.63%
$77.3 - $100.22 $20.4K - $26.5K
7.53K $754K
EQT
Eqt Corp

Energy
5.29K
+ 45.33%
$30.21 - $37.21 $160K - $197K
17K $621K
IFF
International Flavors & Fragrances Inc

Basic Materials
1.79K
New
$93.14 - $105.12 $167K - $188K
1.79K $187K
GTN
Gray Television Inc

Communication Services
34.6K
New
$4.23 - $6.5 $146K - $225K
34.6K $185K
WDC
Western Digital Corp

Technology
2.71K
New
$56.25 - $80.24 $152K - $217K
2.71K $184K
AAP
Advance Auto Parts Inc

Consumer Cyclical
5.32K
+ 556.54%
$38.53 - $64.44 $205K - $342K
6.27K $244K
RGLD
Royal Gold Inc

Basic Materials
1.01K
+ 36.78%
$125.01 - $146.5 $126K - $148K
3.75K $526K
AIZ
Assurant, Inc.

Financial Services
901
New
$161.28 - $199.95 $145K - $180K
901 $179K
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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