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
RJF
Raymond James Financial Inc

Financial Services
548
+ 21.24%
$106.39 - $125.13 $58.3K - $68.6K
3.13K $383K
MOS
Mosaic CO

Basic Materials
5.65K
+ 13.73%
$24.54 - $30.61 $139K - $173K
46.8K $1.25M
NIO
Nio Inc.

Consumer Cyclical
9.61K
New
$3.67 - $6.68 $35.3K - $64.2K
9.61K $64K
EQR
Equity Residential

Real Estate
432
+ 6.97%
$67.19 - $78.09 $29K - $33.7K
6.63K $493K
OMC
Omnicom Group Inc.

Communication Services
99
+ 2.54%
$87.69 - $103.9 $8.68K - $10.3K
4K $413K
ALGN
Align Technology Inc

Healthcare
105
+ 3.85%
$204.03 - $257.2 $21.4K - $27K
2.83K $720K
ETSY
Etsy Inc

Consumer Cyclical
2.2K
+ 11.86%
$51.5 - $65.47 $113K - $144K
20.8K $1.15M
AQN
Algonquin Power & Utilities Corp.

Utilities
10.7K
New
$5.11 - $6.29 $54.6K - $67.2K
10.7K $58K
AMCR
Amcor PLC

Consumer Cyclical
1.49K
+ 5.81%
$9.5 - $11.44 $14.2K - $17.1K
27.2K $308K
NRG
Nrg Energy, Inc.

Utilities
608
+ 1842.42%
$68.89 - $91.22 $41.9K - $55.5K
641 $58K
TGB
Taseko Mines LTD

Basic Materials
21.9K
New
$1.89 - $2.65 $41.4K - $58K
21.9K $55K
AME
Ametek Inc

Industrials
179
+ 4.22%
$152.74 - $176.01 $27.3K - $31.5K
4.42K $759K
SATS
Echo Star Corp

Technology
2.05K
New
$15.5 - $28.04 $31.8K - $57.5K
2.05K $50K
AUTL
Autolus Therapeutics PLC

Healthcare
14K
New
$3.38 - $4.69 $47.2K - $65.4K
14K $50K
JKHY
Henry Jack & Associates Inc

Technology
156
+ 7.11%
$160.87 - $177.06 $25.1K - $27.6K
2.35K $414K
PR
Permian Resources Corporation

Energy
5.63K
+ 52.45%
$12.9 - $16.79 $72.6K - $94.5K
16.4K $222K
ISRG
Intuitive Surgical Inc

Healthcare
99
New
$416.14 - $494.01 $41.2K - $48.9K
99 $48K
WOLF
Wolfspeed, Inc.

Technology
5.03K
New
$7.6 - $24.99 $38.3K - $126K
5.03K $48K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
13.1K
New
$2.9 - $4.57 $37.9K - $59.7K
13.1K $47K
HRTX
Heron Therapeutics, Inc.

Healthcare
22.7K
New
$1.73 - $3.67 $39.2K - $83.2K
22.7K $45K
WM
Waste Management Inc

Industrials
205
New
$196.96 - $223.45 $40.4K - $45.8K
205 $42K
L
Loews Corp

Financial Services
366
+ 12.18%
$73.76 - $81.96 $27K - $30K
3.37K $266K
NVAX
Novavax Inc

Healthcare
3.36K
New
$10.71 - $17.11 $36K - $57.5K
3.36K $42K
MELI
Mercadolibre Inc

Consumer Cyclical
1
+ 1.12%
$1591.44 - $2140.1 $1.59K - $2.14K
90 $184K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.52K
+ 560.0%
$150.73 - $974.56 $380K - $2.46M
2.97K $473K
ICE
Intercontinental Exchange, Inc.

Financial Services
236
New
$136.93 - $162.81 $32.3K - $38.4K
236 $37K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
86
+ 9.77%
$320.55 - $412.94 $27.6K - $35.5K
966 $376K
TTD
Trade Desk, Inc.

Technology
178
+ 31.73%
$83.08 - $110.79 $14.8K - $19.7K
739 $81K
NWSA
News Corp

Communication Services
1.33K
+ 15.37%
$25.41 - $28.44 $33.8K - $37.8K
9.98K $265K
PPL
Ppl Corp

Utilities
798
+ 5320.0%
$27.36 - $33.08 $21.8K - $26.4K
813 $26K
GPC
Genuine Parts CO

Consumer Cyclical
142
+ 5.32%
$131.04 - $147.11 $18.6K - $20.9K
2.81K $392K
CRNC
Cerence Inc.

Technology
3.68K
+ 11.11%
$2.37 - $3.61 $8.73K - $13.3K
36.8K $116K
ATEC
Alphatec Holdings, Inc.

Healthcare
17.1K
+ 113.8%
$5.45 - $11.87 $93K - $203K
32.1K $178K
DAL
Delta Air Lines, Inc.

Industrials
436
New
$37.32 - $51.8 $16.3K - $22.6K
436 $22K
ADI
Analog Devices Inc

Technology
84
New
$200.56 - $243.33 $16.8K - $20.4K
84 $19K
ZM
Zoom Video Communications, Inc.

Technology
244
New
$55.32 - $71.9 $13.5K - $17.5K
244 $17K
HST
Host Hotels & Resorts, Inc.

Real Estate
904
+ 68.12%
$15.92 - $18.86 $14.4K - $17K
2.23K $39K
DFS
Discover Financial Services

Financial Services
110
New
$123.41 - $144.72 $13.6K - $15.9K
110 $15K
FSLR
First Solar, Inc.

Technology
56
New
$205.36 - $255.78 $11.5K - $14.3K
56 $13K
MRO
Marathon Oil Corp

Energy
414
New
$25.87 - $29.26 $10.7K - $12.1K
414 $11K
DPZ
Dominos Pizza Inc

Consumer Cyclical
149
+ 23.65%
$402.52 - $505.35 $60K - $75.3K
779 $335K
FCX
Freeport Mcmoran Inc

Basic Materials
195
New
$39.52 - $51.92 $7.71K - $10.1K
195 $9K
INVH
Invitation Homes Inc.

Real Estate
368
+ 4.92%
$33.2 - $37.28 $12.2K - $13.7K
7.84K $276K
CHD
Church & Dwight CO Inc

Consumer Defensive
33
+ 0.72%
$98.01 - $106.59 $3.23K - $3.52K
4.63K $484K
CE
Celanese Corp

Basic Materials
20
+ 0.99%
$119.16 - $147.51 $2.38K - $2.95K
2.03K $276K
ALL
Allstate Corp

Financial Services
15
New
$158.43 - $192.86 $2.38K - $2.89K
15 $2K
Fortrea Hldgs Inc
12.9K
+ 120.71%
N/A
23.5K $0
Vishay Intertechnology Inc
10M
New
N/A
10M $0
Herbalife LTD
3M
New
N/A
3M $0
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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