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
IFF
International Flavors & Fragrances Inc

Basic Materials
5.71K
+ 318.75%
$83.96 - $106.19 $480K - $607K
7.5K $634K
RE
Everest Re Group LTD

Financial Services
1.19K
+ 167.7%
N/A
1.9K $703K
RCI
Rogers Communications Inc

Communication Services
14.3K
New
$30.36 - $39.38 $435K - $564K
14.3K $440K
ROP
Roper Technologies Inc

Industrials
915
+ 81.26%
$519.85 - $575.95 $476K - $527K
2.04K $1.06M
PHM
Pultegroup Inc

Consumer Cyclical
4.14K
+ 882.52%
$108.86 - $149.04 $451K - $617K
4.61K $501K
INVH
Invitation Homes Inc.

Real Estate
14.2K
+ 181.59%
$31.4 - $34.69 $447K - $494K
22.1K $705K
TPL
Texas Pacific Land Corp

Energy
387
New
$915.49 - $1730.0 $354K - $670K
387 $428K
XLV
Select Sector Spdr Fund Health

ETFs
4.45K
+ 39.34%
$136.28 - $154.74 $606K - $689K
15.8K $2.17M
JCI
Johnson Controls International PLC

Industrials
5.37K
+ 235.47%
$74.23 - $86.6 $399K - $465K
7.65K $603K
BR
Broadridge Financial Solutions, Inc.

Technology
1.83K
+ 234.53%
$209.64 - $236.44 $384K - $434K
2.62K $591K
ENPH
Enphase Energy, Inc.

Technology
11.8K
+ 132.84%
$59.52 - $111.18 $700K - $1.31M
20.6K $1.42M
LII
Lennox International Inc

Industrials
676
New
$589.36 - $678.43 $398K - $459K
676 $411K
RMD
Resmed Inc

Healthcare
1.89K
+ 133.38%
$228.69 - $256.07 $433K - $485K
3.31K $757K
QRVO
Qorvo, Inc.

Technology
7.17K
+ 263.74%
$65.6 - $104.58 $470K - $750K
9.89K $691K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3.99K
+ 62.17%
$101.77 - $113.02 $406K - $451K
10.4K $1.1M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
70.1K
New
$5.64 - $6.3 $395K - $441K
70.1K $400K
DD
Du Pont De Nemours, Inc.

Basic Materials
5.12K
+ 256050.0%
$75.95 - $88.05 $389K - $451K
5.12K $390K
IFRA
Ishares Tr

ETFs
8.35K
New
$45.94 - $51.71 $384K - $432K
8.35K $386K
BLDR
Builders First Source, Inc.

Industrials
3.56K
+ 145.37%
$142.93 - $198.25 $509K - $706K
6.01K $859K
LDOS
Leidos Holdings, Inc.

Technology
2.67K
+ 266900.0%
$143.17 - $201.39 $382K - $538K
2.67K $384K
XPRO
Expro Group Holdings N.V.

Energy
30.4K
New
$11.05 - $17.83 $336K - $542K
30.4K $379K
ONON
On Holding Ag

Consumer Cyclical
6.84K
New
$46.3 - $59.54 $317K - $407K
6.84K $374K
ED
Consolidated Edison Inc

Utilities
5.24K
+ 83.37%
$88.87 - $107.38 $466K - $563K
11.5K $1.03M
BBY
Best Buy CO Inc

Consumer Cyclical
4.56K
+ 353.57%
$85.2 - $101.35 $389K - $462K
5.85K $502K
TDW
Tidewater Inc

Energy
6.75K
New
$47.0 - $73.31 $317K - $495K
6.75K $369K
SOFI
So Fi Technologies, Inc.

Financial Services
23.5K
New
$7.63 - $16.88 $179K - $397K
23.5K $361K
INTU
Intuit Inc

Technology
526
+ 13.5%
$602.01 - $706.25 $317K - $371K
4.42K $2.78M
XYL
Xylem Inc.

Industrials
4.13K
+ 63.61%
$116.02 - $137.45 $479K - $568K
10.6K $1.23M
FIS
Fidelity National Information Services, Inc.

Technology
4.48K
+ 191.21%
$80.14 - $90.95 $359K - $408K
6.83K $551K
XPO
Xpo Logistics, Inc.

Industrials
2.7K
New
$105.35 - $158.2 $284K - $427K
2.7K $353K
NTRS
Northern Trust Corp

Financial Services
3.13K
+ 182.34%
$88.4 - $111.16 $277K - $348K
4.85K $496K
WY
Weyerhaeuser CO

Real Estate
14.5K
+ 125.22%
$27.21 - $33.7 $394K - $488K
26K $732K
AME
Ametek Inc

Industrials
1.68K
+ 37.98%
$165.89 - $197.38 $279K - $331K
6.1K $1.1M
AFRM
Affirm Holdings, Inc.

Technology
5.58K
New
$38.48 - $72.86 $215K - $406K
5.58K $339K
WAT
Waters Corp

Healthcare
903
+ 406.76%
$323.11 - $392.01 $292K - $354K
1.13K $417K
CASY
Caseys General Stores Inc

Consumer Cyclical
846
New
$366.65 - $427.88 $310K - $362K
846 $335K
STLD
Steel Dynamics Inc

Basic Materials
3.39K
+ 119.34%
N/A
6.24K $612K
PCG
Pg&E Corp

Utilities
16.3K
+ 333.66%
$19.2 - $21.63 $312K - $352K
21.2K $426K
PPL
Ppl Corp

Utilities
10.1K
+ 1246.62%
$31.47 - $35.0 $319K - $355K
10.9K $355K
RJF
Raymond James Financial Inc

Financial Services
1.44K
+ 46.0%
$123.0 - $170.1 $177K - $245K
4.57K $709K
PFG
Principal Financial Group Inc

Financial Services
4.62K
+ 121.71%
$74.91 - $91.26 $346K - $422K
8.41K $651K
MAA
Mid America Apartment Communities Inc.

Real Estate
2.09K
+ 421.37%
$149.17 - $165.2 $312K - $345K
2.59K $399K
LUMN
Lumen Technologies, Inc.

Communication Services
60.3K
New
$5.31 - $10.12 $320K - $610K
60.3K $320K
AXON
Axon Enterprise, Inc.

Industrials
67
+ 4.66%
$399.22 - $689.78 $26.7K - $46.2K
1.51K $894K
KEY
Keycorp

Financial Services
18.3K
+ 164.44%
$16.21 - $19.97 $297K - $365K
29.4K $504K
MET
Metlife Inc

Financial Services
3.73K
+ 114.79%
$78.15 - $88.25 $291K - $329K
6.97K $570K
CB
Chubb LTD

Financial Services
1.14K
+ 106.62%
$271.57 - $301.89 $311K - $345K
2.22K $612K
DGX
Quest Diagnostics Inc

Healthcare
2.16K
+ 64.21%
N/A
5.53K $758K
SHOP
Shopify Inc.

Technology
2.78K
New
$78.14 - $119.49 $217K - $332K
2.78K $295K
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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