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
TDG
Trans Digm Group Inc

Industrials
160
+ 16.41%
$1239.0 - $1442.53 $198K - $231K
1.14K $1.44M
KIM
Kimco Realty Corp

Real Estate
1.78K
+ 14.77%
$22.75 - $25.78 $40.6K - $46K
13.9K $324K
EMN
Eastman Chemical CO

Basic Materials
891
+ 45.74%
$90.03 - $110.64 $80.2K - $98.6K
2.84K $259K
EXPD
Expeditors International Of Washington Inc

Industrials
807
+ 31.88%
$110.5 - $128.26 $89.2K - $104K
3.34K $369K
PEAK
Healthpeak Properties, Inc.

Real Estate
1.95K
+ 15.64%
N/A
14.4K $273K
FMC
Fmc Corp

Basic Materials
3.61K
+ 44.14%
$47.86 - $66.62 $173K - $240K
11.8K $572K
HUM
Humana Inc

Healthcare
4.28K
+ 25.55%
$233.89 - $304.18 $1M - $1.3M
21K $5.34M
POOL
Pool Corp

Industrials
148
+ 24.42%
$339.32 - $390.03 $50.2K - $57.7K
754 $257K
UDR
Udr, Inc.

Real Estate
857
+ 17.37%
$41.3 - $46.33 $35.4K - $39.7K
5.79K $251K
EIX
Edison International

Utilities
948
+ 12.67%
$77.93 - $88.36 $73.9K - $83.8K
8.43K $673K
CF
Cf Industries Holdings, Inc.

Basic Materials
177
+ 13.71%
$81.39 - $94.14 $14.4K - $16.7K
1.47K $125K
MARA
Marathon Digital Holdings, Inc.

Financial Services
639
New
N/A
639 $14K
TECH
Bio Techne Corp

Healthcare
550
+ 15.69%
$66.37 - $78.17 $36.5K - $43K
4.06K $292K
NTLA
Intellia Therapeutics, Inc.

Healthcare
47.5K
+ 77.76%
$11.41 - $21.09 $542K - $1M
109K $1.27M
LNT
Alliant Energy Corp

Utilities
309
+ 6.76%
$56.24 - $63.63 $17.4K - $19.7K
4.88K $288K
AMCR
Amcor PLC

Consumer Cyclical
6.68K
+ 24.56%
$9.34 - $11.37 $62.4K - $76K
33.9K $318K
TFC
Truist Financial Corp

Financial Services
149
+ 2.65%
$41.51 - $48.1 $6.18K - $7.17K
5.76K $249K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
31
New
$229.83 - $258.46 $7.12K - $8.01K
31 $7K
CGAU
Centerra Gold Inc.

Basic Materials
4.26K
+ 34.24%
$5.56 - $7.6 $23.7K - $32.4K
16.7K $95K
TGB
Taseko Mines LTD

Basic Materials
9.63K
+ 44.01%
$1.91 - $2.65 $18.4K - $25.5K
31.5K $61K
LKQ
Lkq Corp

Consumer Cyclical
559
+ 10.6%
$36.0 - $39.99 $20.1K - $22.4K
5.84K $214K
VFC
V F Corp

Consumer Cyclical
210
New
$16.7 - $22.59 $3.51K - $4.74K
210 $4K
PGR
Progressive Corp

Financial Services
15
New
$239.6 - $268.88 $3.59K - $4.03K
15 $3K
BWA
Borgwarner Inc

Consumer Cyclical
1.41K
+ 15.0%
$31.48 - $35.49 $44.3K - $49.9K
10.8K $342K
CPT
Camden Property Trust

Real Estate
129
+ 6.74%
$112.52 - $127.03 $14.5K - $16.4K
2.04K $237K
Liberty Global LTD
27.4K
+ 232.85%
N/A
39.2K $0
Akamai Technologies Inc
22.1M
+ 110.55%
N/A
42.1M $0
Neogenomics Inc
2M
+ 3.14%
N/A
65.8M $0
Evergy Inc
12M
New
N/A
12M $0
Bunge Global Sa
5.67K
+ 61.64%
N/A
14.9K $0
Interdigital Inc
8.28M
+ 66.26%
N/A
20.8M $0
Live Nation Entertainment In
4.5M
New
N/A
4.5M $0
BFB
Brown Forman Corp Cl B
3.88K
+ 110.66%
N/A
7.39K $0
Innoviva Inc
9.56M
+ 18.92%
N/A
60.1M $0
Grail Inc
370K
New
N/A
370K $0
Jacobs Solutions Inc
644
+ 39.8%
N/A
2.26K $0
Alphatec Hldgs Inc
3.5M
New
N/A
3.5M $0
Shift4 Pmts Inc
19.4M
New
N/A
19.4M $0
Ge Healthcare Technologies I
8.56K
+ 136.75%
N/A
14.8K $0
Tripadvisor Inc
7.6M
New
N/A
7.6M $0
URBN
Urban Outfitters Inc

Consumer Cyclical
15
New
$34.96 - $55.81 $524 - $837
15 $0
Wayfair Inc
7M
+ 33.33%
N/A
28M $0
Akamai Technologies Inc
1.5M
+ 2.68%
N/A
57.4M $0
Siriusxm Holdings Inc
1.66K
+ 67.37%
N/A
4.12K $0
Exact Sciences Corp
8M
New
N/A
8M $0
Blackrock Inc
509
New
N/A
509 $0
Varonis Sys Inc
12.7M
+ 25.94%
N/A
61.8M $0
Okta Inc
1.82M
New
N/A
1.82M $0
Airbnb Inc
27M
+ 180.0%
N/A
42M $0
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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