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
FIX
Comfort Systems Usa Inc

Industrials
688
New
$370.68 - $504.12 $255K - $347K
688 $291K
EXR
Extra Space Storage Inc.

Real Estate
2.63K
+ 77.8%
$142.35 - $178.32 $374K - $468K
6K $897K
WYNN
Wynn Resorts LTD

Consumer Cyclical
3.74K
+ 106.94%
$84.3 - $106.41 $315K - $398K
7.24K $623K
IRM
Iron Mountain Inc

Real Estate
2.72K
+ 271800.0%
$101.62 - $128.14 $276K - $348K
2.72K $285K
CMA
Comerica Inc

Financial Services
4.54K
+ 812.16%
$57.88 - $72.73 $263K - $330K
5.1K $315K
FITB
Fifth Third Bancorp

Financial Services
6.86K
+ 42.58%
$41.76 - $48.44 $286K - $332K
23K $970K
CINF
Cincinnati Financial Corp

Financial Services
1.77K
+ 61.05%
$132.86 - $160.16 $234K - $283K
4.66K $669K
AJG
Arthur J. Gallagher & Co.

Financial Services
925
+ 22.39%
$278.49 - $315.16 $258K - $292K
5.06K $1.44M
HAS
Hasbro, Inc.

Consumer Cyclical
5.44K
+ 278.58%
$55.71 - $72.94 $303K - $396K
7.39K $412K
SKYY
First Trust Cloud Computing Et

ETFs
2.25K
New
$99.98 - $130.46 $225K - $293K
2.25K $267K
FE
Firstenergy Corp

Utilities
6.59K
New
$39.14 - $44.52 $258K - $293K
6.59K $262K
SR
Spire Inc

Utilities
3.8K
New
$62.24 - $73.38 $237K - $279K
3.8K $257K
AHH
Armada Hoffler Properties, Inc.

Real Estate
24.8K
New
$10.06 - $11.26 $249K - $279K
24.8K $253K
TAP
Molson Coors Beverage CO

Consumer Defensive
4.36K
+ 73.55%
$53.97 - $63.88 $235K - $279K
10.3K $589K
A
Agilent Technologies, Inc.

Healthcare
1.89K
+ 414.04%
$125.69 - $146.56 $237K - $277K
2.34K $314K
OTEX
Open Text Corp

Technology
8.68K
New
$27.37 - $34.05 $238K - $296K
8.68K $245K
AMP
Ameriprise Financial Inc

Financial Services
272
+ 17.25%
$473.15 - $574.01 $129K - $156K
1.85K $984K
ABC
Amerisourcebergen Corp

Healthcare
1.31K
+ 681.77%
N/A
1.5K $277K
NRG
Nrg Energy, Inc.

Utilities
2.66K
+ 415.44%
$85.3 - $101.61 $227K - $271K
3.3K $298K
CNP
Centerpoint Energy Inc

Utilities
6.67K
+ 57.88%
$28.58 - $32.66 $191K - $218K
18.2K $577K
PNR
Pentair PLC

Industrials
2.27K
+ 71.54%
$95.0 - $109.21 $215K - $248K
5.44K $547K
MLM
Martin Marietta Materials Inc

Basic Materials
484
+ 64.97%
$516.5 - $619.58 $250K - $300K
1.23K $634K
AIG
American International Group, Inc.

Financial Services
3.17K
+ 269.24%
$70.0 - $79.22 $222K - $251K
4.35K $316K
APD
Air Products & Chemicals, Inc.

Basic Materials
815
+ 74.29%
$285.5 - $335.62 $233K - $274K
1.91K $554K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
15.9K
New
$13.9 - $17.11 $221K - $272K
15.9K $227K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.1K
+ 125.6%
$155.96 - $188.66 $171K - $207K
1.97K $368K
VRSK
Verisk Analytics, Inc.

Industrials
738
+ 25.4%
$262.86 - $294.75 $194K - $218K
3.64K $1M
GHC
Graham Holdings CO

Consumer Defensive
258
New
$771.16 - $960.36 $199K - $248K
258 $224K
EQIX
Equinix Inc

Real Estate
131
+ 7.29%
$865.69 - $985.0 $113K - $129K
1.93K $1.82M
ZWS
Zurn Water Solutions Corp

Industrials
5.92K
New
$35.79 - $40.92 $212K - $242K
5.92K $220K
CAG
Conagra Brands Inc.

Consumer Defensive
9.76K
+ 87.93%
$26.48 - $32.72 $259K - $319K
20.9K $579K
LNN
Lindsay Corp

Industrials
1.82K
New
$112.21 - $133.52 $204K - $243K
1.82K $215K
HST
Host Hotels & Resorts, Inc.

Real Estate
12.2K
+ 548.23%
$17.24 - $19.07 $211K - $233K
14.5K $253K
BIIB
Biogen Inc.

Healthcare
6.6K
+ 33.94%
$146.47 - $191.55 $967K - $1.26M
26K $3.98M
HPE
Hewlett Packard Enterprise CO

Technology
9.28K
+ 58.03%
$19.31 - $23.95 $179K - $222K
25.3K $539K
EVRG
Evergy, Inc.

Utilities
3.44K
+ 285.34%
$59.06 - $65.0 $203K - $224K
4.65K $286K
KKR
Kkr & Co. Inc.

Financial Services
272
+ 2.76%
$129.87 - $162.87 $35.3K - $44.3K
10.1K $1.5M
CFLT
Confluent, Inc.

Technology
7.56K
New
$18.9 - $33.66 $143K - $255K
7.56K $211K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
142
+ 13.41%
$1146.59 - $1270.6 $163K - $180K
1.2K $1.42M
FCNCA
First Citizens Bancshares Inc

Financial Services
97
New
$1818.92 - $2353.08 $176K - $228K
97 $204K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.04K
+ 194.04%
$191.61 - $217.84 $200K - $227K
1.58K $308K
IP
International Paper CO

Consumer Cyclical
3.43K
+ 121.75%
$46.64 - $59.57 $160K - $204K
6.25K $336K
GFS
Globalfoundries Inc.

Technology
1.45K
+ 2.84%
$36.01 - $46.79 $52K - $67.6K
52.3K $2.24M
AEE
Ameren Corp

Utilities
2.06K
+ 63.88%
$85.81 - $94.98 $177K - $196K
5.28K $470K
RBLX
Roblox Corp

Communication Services
3.28K
New
$39.86 - $61.45 $131K - $201K
3.28K $189K
CMS
Cms Energy Corp

Utilities
3.2K
+ 49.89%
$65.76 - $71.94 $210K - $230K
9.61K $640K
RL
Ralph Lauren Corp

Consumer Cyclical
802
New
$192.23 - $233.41 $154K - $187K
802 $185K
CTVA
Corteva, Inc.

Basic Materials
3.44K
+ 28.06%
$55.21 - $64.13 $190K - $221K
15.7K $895K
MOH
Molina Healthcare, Inc.

Healthcare
772
+ 77.74%
$274.73 - $341.91 $212K - $264K
1.77K $513K
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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