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
NLOK
Norton Life Lock Inc.

Technology
8.31K
+ 94.54%
N/A
17.1K $367K
ADSK
Autodesk, Inc.

Technology
732
+ 122.2%
$245.83 - $245.83 $180K - $180K
1.33K $327K
PARA
Paramount Global

Communication Services
15.3K
+ 23.69%
$9.98 - $11.95 $152K - $182K
79.7K $846K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.7K
New
N/A
2.7K $174K
MDB
Mongo Db, Inc.

Technology
235
+ 4.41%
$221.5 - $296.69 $52.1K - $69.7K
5.57K $1.5M
AZO
Autozone Inc

Consumer Cyclical
36
+ 12.0%
$2815.0 - $3212.87 $101K - $116K
336 $1.06M
FFIV
F5, Inc.

Technology
771
New
$170.44 - $223.6 $131K - $172K
771 $169K
HPQ
Hp Inc

Technology
4.51K
+ 80.0%
$32.02 - $38.11 $144K - $172K
10.1K $363K
DVA
Davita Inc.

Healthcare
1.01K
New
$133.98 - $165.19 $135K - $167K
1.01K $165K
IVZ
Invesco Ltd.

Financial Services
7.85K
+ 72.89%
$14.85 - $17.74 $117K - $139K
18.6K $326K
DAN
Dana Inc

Consumer Cyclical
15.4K
New
$9.34 - $12.71 $144K - $196K
15.4K $163K
SONO
Sonos Inc

Technology
13.2K
New
$11.09 - $14.96 $147K - $198K
13.2K $162K
EBAY
Ebay Inc

Consumer Cyclical
2.48K
New
$52.61 - $65.44 $130K - $162K
2.48K $161K
EIX
Edison International

Utilities
620
+ 9.03%
$71.19 - $87.72 $44.1K - $54.4K
7.48K $651K
SPG
Simon Property Group Inc

Real Estate
823
+ 83.3%
$146.09 - $170.11 $120K - $140K
1.81K $306K
HIG
Hartford Financial Services Group, Inc.

Financial Services
580
+ 11.46%
$98.71 - $117.61 $57.3K - $68.2K
5.64K $663K
COP
Conocophillips

Energy
3.6K
+ 14.49%
$102.3 - $116.61 $368K - $419K
28.4K $2.99M
VRSK
Verisk Analytics, Inc.

Industrials
575
+ 24.67%
$260.31 - $285.99 $150K - $164K
2.91K $778K
ZI
Zoom Info Technologies Inc.

Technology
14.4K
New
$8.01 - $12.68 $115K - $183K
14.4K $148K
DGX
Quest Diagnostics Inc

Healthcare
1.03K
+ 43.96%
$137.09 - $137.09 $141K - $141K
3.37K $461K
DHR
Danaher Corp

Healthcare
340
+ 22.73%
$239.25 - $280.76 $81.3K - $95.5K
1.84K $510K
IP
International Paper CO

Consumer Cyclical
2.82K
New
$42.55 - $49.98 $120K - $141K
2.82K $137K
BCS
Barclays PLC

Financial Services
11K
New
$10.59 - $12.45 $116K - $136K
11K $133K
HOUS
Anywhere Real Estate Inc.

Real Estate
53
+ 0.07%
$3.23 - $5.87 $171 - $311
71.5K $363K
ZBRA
Zebra Technologies Corp

Technology
241
+ 41.06%
$306.21 - $371.02 $73.8K - $89.4K
828 $306K
TDY
Teledyne Technologies Inc

Technology
186
+ 21.45%
$381.47 - $437.71 $71K - $81.4K
1.05K $460K
RSG
Republic Services, Inc.

Industrials
496
+ 13.31%
$189.34 - $208.21 $93.9K - $103K
4.22K $848K
WULF
Terawulf Inc.

Financial Services
23K
+ 85.32%
$3.31 - $6.38 $76.2K - $147K
50K $234K
COTY
Coty Inc.

Consumer Defensive
11.6K
New
$8.83 - $10.44 $103K - $121K
11.6K $109K
ES
Eversource Energy

Utilities
544
+ 8.68%
$56.52 - $68.38 $30.7K - $37.2K
6.81K $463K
LXU
Lsb Industries, Inc.

Basic Materials
12.8K
New
$7.06 - $9.36 $90.4K - $120K
12.8K $102K
CPT
Camden Property Trust

Real Estate
659
+ 52.51%
$107.5 - $126.88 $70.8K - $83.6K
1.91K $236K
ED
Consolidated Edison Inc

Utilities
57
+ 0.92%
$88.42 - $104.97 $5.04K - $5.98K
6.28K $654K
KOS
Kosmos Energy Ltd.

Energy
24.1K
New
$3.7 - $5.84 $89K - $141K
24.1K $97K
W
Wayfair Inc.

Consumer Cyclical
1.41K
+ 31.29%
$38.21 - $57.23 $53.8K - $80.6K
5.91K $332K
TXT
Textron Inc

Industrials
920
+ 26.81%
$83.46 - $94.02 $76.8K - $86.5K
4.35K $385K
ROK
Rockwell Automation, Inc

Industrials
429
+ 10.97%
$248.27 - $294.37 $107K - $126K
4.34K $1.17M
ACGL
Arch Capital Group Ltd.

Financial Services
55
+ 0.73%
$94.47 - $114.25 $5.2K - $6.28K
7.58K $848K
CGAU
Centerra Gold Inc.

Basic Materials
12.4K
New
$6.18 - $7.79 $76.9K - $97K
12.4K $89K
ECVT
Ecovyst Inc.

Basic Materials
12.6K
New
$6.22 - $9.76 $78.1K - $122K
12.6K $85K
MTD
Mettler Toledo International Inc

Healthcare
22
+ 4.44%
$1308.0 - $1521.03 $28.8K - $33.5K
517 $775K
META
Meta Platforms, Inc.

Communication Services
13
+ 1.17%
$453.41 - $572.44 $5.89K - $7.44K
1.12K $641K
ADT
Adt Inc.

Industrials
10.5K
New
$6.87 - $7.9 $71.9K - $82.7K
10.5K $75K
RIG
Transocean Ltd.

Energy
17.1K
New
$3.92 - $5.82 $67.1K - $99.7K
17.1K $72K
HOLX
Hologic Inc

Healthcare
282
+ 4.19%
$73.48 - $83.64 $20.7K - $23.6K
7.01K $570K
CDW
Cdw Corp

Technology
274
+ 8.21%
$206.67 - $239.84 $56.6K - $65.7K
3.61K $817K
ARRY
Array Technologies, Inc.

Technology
10.5K
New
$5.69 - $11.76 $59.6K - $123K
10.5K $69K
FDX
Fedex Corp

Industrials
493
+ 19.39%
$254.64 - $313.52 $126K - $155K
3.04K $830K
WMB
Williams Companies, Inc.

Energy
1.45K
+ 9653.33%
$41.24 - $46.22 $59.7K - $66.9K
1.46K $66K
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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