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
LMT
Lockheed Martin Corp

Industrials
597
+ 47.65%
$479.66 - $614.62 $286K - $367K
1.85K $898K
PODD
Insulet Corp

Healthcare
522
+ 95.78%
$227.79 - $275.7 $119K - $144K
1.07K $278K
NDAQ
Nasdaq, Inc.

Financial Services
1.97K
New
$70.87 - $83.05 $140K - $164K
1.97K $152K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
6.41K
+ 84.26%
$27.09 - $32.06 $174K - $205K
14K $392K
FOX
Fox Corp Cl B (De)

Communication Services
3.32K
New
$38.0 - $47.15 $126K - $156K
3.32K $151K
PKI
Perkinelmer Inc

Healthcare
1.24K
+ 69.46%
N/A
3.04K $367K
USFD
Us Foods Holding Corp.

Consumer Defensive
1.88K
+ 45.23%
$60.65 - $72.33 $114K - $136K
6.03K $406K
UHS
Universal Health Services Inc

Healthcare
1.24K
+ 82.45%
$175.8 - $236.9 $218K - $294K
2.74K $492K
OMC
Omnicom Group Inc.

Communication Services
2.51K
+ 62.83%
$85.82 - $105.47 $216K - $265K
6.51K $560K
TSN
Tyson Foods, Inc.

Consumer Defensive
2.62K
+ 62.7%
$57.14 - $64.54 $150K - $169K
6.8K $390K
SBAC
Sba Communications Corp

Real Estate
1.04K
+ 51.72%
$198.24 - $249.31 $206K - $259K
3.05K $621K
JNPR
Juniper Networks Inc

Technology
3.67K
New
$35.08 - $39.26 $129K - $144K
3.67K $137K
HII
Huntington Ingalls Industries, Inc.

Industrials
759
+ 489.68%
$184.96 - $264.65 $140K - $201K
914 $172K
L
Loews Corp

Financial Services
1.31K
+ 38.74%
$76.49 - $87.05 $99.9K - $114K
4.68K $396K
HUBB
Hubbell Inc

Industrials
304
+ 33.37%
$418.89 - $472.12 $127K - $144K
1.22K $508K
ATO
Atmos Energy Corp

Utilities
832
+ 31.0%
$136.41 - $151.43 $113K - $126K
3.52K $489K
ZBRA
Zebra Technologies Corp

Technology
265
+ 32.0%
$360.09 - $411.94 $95.4K - $109K
1.09K $422K
HWM
Howmet Aerospace Inc.

Industrials
410
+ 5.45%
$99.72 - $120.09 $40.9K - $49.2K
7.94K $868K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.15K
+ 116.11%
$101.82 - $114.06 $117K - $131K
2.13K $220K
SNOW
Snowflake Inc.

Technology
723
New
$109.65 - $186.51 $79.3K - $135K
723 $111K
MMM
3 M CO

Industrials
855
New
$124.74 - $137.12 $107K - $117K
855 $110K
BIGZ
Black Rock Innovation & Growth Trust
17.6K
+ 7.33%
$7.43 - $8.08 $131K - $143K
259K $1.93M
IWC
Russell Micro Cap ETF

ETFs
400
+ 5.0%
$120.3 - $138.84 $48.1K - $55.5K
8.4K $1.1M
FTV
Fortive Corp

Technology
1.77K
+ 25.17%
$71.16 - $79.68 $126K - $141K
8.81K $660K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.66K
+ 61.8%
$97.29 - $122.68 $161K - $203K
4.33K $422K
ALLE
Allegion PLC

Industrials
957
+ 66.41%
$130.63 - $153.36 $125K - $147K
2.4K $313K
EQR
Equity Residential

Real Estate
1.65K
+ 24.95%
$69.12 - $77.48 $114K - $128K
8.28K $594K
BXP
Boston Properties Inc

Real Estate
1.39K
+ 248.75%
$73.33 - $89.72 $102K - $125K
1.95K $145K
TCOM
Trip.Com Group LTD

Consumer Cyclical
677
+ 11.63%
$58.0 - $75.06 $39.3K - $50.8K
6.5K $446K
FAST
Fastenal CO

Industrials
1.3K
+ 11.5%
$69.99 - $84.35 $90.8K - $109K
12.6K $904K
STE
Steris PLC

Healthcare
807
+ 43.62%
$204.34 - $235.7 $165K - $190K
2.66K $546K
DOV
Dover Corp

Industrials
547
+ 24.34%
$184.72 - $206.51 $101K - $113K
2.79K $524K
WEC
Wec Energy Group, Inc.

Utilities
1.11K
+ 21.58%
$92.94 - $101.82 $103K - $113K
6.24K $587K
VTR
Ventas, Inc.

Real Estate
2.2K
+ 31.58%
$57.73 - $66.48 $127K - $147K
9.18K $540K
CHD
Church & Dwight CO Inc

Consumer Defensive
890
+ 19.24%
$99.11 - $112.25 $88.2K - $99.9K
5.52K $577K
URI
United Rentals, Inc.

Industrials
171
+ 53.11%
$704.44 - $880.32 $120K - $151K
493 $347K
ESS
Essex Property Trust, Inc.

Real Estate
317
+ 34.16%
N/A
1.25K $339K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.2K
+ 21.18%
$107.06 - $123.74 $128K - $148K
6.84K $747K
HMY
Harmony Gold Mining CO LTD

Basic Materials
10K
New
$8.14 - $12.23 $81.4K - $122K
10K $82K
NI
Nisource Inc.

Utilities
1.71K
+ 21.53%
$33.74 - $38.25 $57.5K - $65.2K
9.63K $353K
MDB
Mongo Db, Inc.

Technology
1.2K
+ 21.63%
$232.81 - $350.13 $280K - $422K
6.77K $1.58M
PINS
Pinterest, Inc.

Communication Services
2.39K
New
$28.24 - $34.15 $67.5K - $81.7K
2.39K $69K
LHX
L3 Harris Technologies, Inc.

Industrials
760
+ 22.76%
$208.94 - $264.22 $159K - $201K
4.1K $861K
TER
Teradyne, Inc

Technology
650
+ 28.47%
$102.58 - $133.62 $66.7K - $86.9K
2.93K $369K
FFIV
F5, Inc.

Technology
157
+ 20.36%
$213.56 - $263.36 $33.5K - $41.3K
928 $233K
GAM
General American Investors CO Inc

Financial Services
2.84K
+ 8.61%
$49.57 - $55.15 $141K - $157K
35.8K $1.83M
XEL
Xcel Energy Inc

Utilities
537
+ 5.77%
$62.16 - $72.92 $33.4K - $39.2K
9.84K $664K
ANSS
Ansys Inc

Technology
78
+ 5.91%
$313.05 - $361.45 $24.4K - $28.2K
1.4K $471K
HRL
Hormel Foods Corp

Consumer Defensive
1.65K
+ 18.5%
$29.21 - $33.55 $48.1K - $55.2K
10.5K $330K
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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