Capstone Investment Advisors, LLC Incresed Positions in Q3 2024

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HES
Hess Corp

Energy
8.48K
+ 197.67%
$126.3 - $155.44 $1.07M - $1.32M
12.8K $1.73M
AMD
Advanced Micro Devices Inc

Technology
5.35K
+ 4.94%
$128.67 - $183.96 $689K - $985K
114K $18.7M
NXPI
Nxp Semiconductors N.V.

Technology
4.62K
+ 438.52%
$225.14 - $290.78 $1.04M - $1.34M
5.68K $1.36M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5.82K
+ 970.33%
$147.95 - $191.05 $861K - $1.11M
6.42K $1.12M
PSX
Phillips 66

Energy
7.57K
+ 159.4%
$125.0 - $147.17 $947K - $1.11M
12.3K $1.62M
GFS
Globalfoundries Inc.

Technology
28.7K
+ 129.66%
$39.04 - $58.39 $1.12M - $1.68M
50.9K $2.05M
AON
Aon PLC

Financial Services
2.01K
+ 49.61%
$293.16 - $351.06 $590K - $707K
6.07K $2.1M
GM
General Motors CO

Consumer Cyclical
20.8K
+ 128.45%
$39.95 - $49.9 $830K - $1.04M
36.9K $1.66M
IGLB
Ishares 10+ Year Investment Gr

ETFs
11.7K
+ 15.29%
$49.38 - $54.19 $578K - $634K
88.2K $4.73M
HON
Honeywell International Inc

Industrials
4.43K
+ 49.44%
$196.73 - $220.21 $872K - $976K
13.4K $2.77M
XLE
Energy Sector Spdr

ETFs
8.77K
+ 3320.45%
$84.35 - $93.39 $739K - $819K
9.03K $792K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
13.9K
+ 168.55%
$53.01 - $82.74 $737K - $1.15M
22.2K $1.43M
DXCM
Dexcom Inc

Healthcare
32.3K
+ 105.16%
$64.0 - $116.06 $2.07M - $3.75M
63K $4.22M
FANG
Diamondback Energy, Inc.

Energy
4.69K
+ 174.28%
$168.46 - $210.94 $790K - $989K
7.38K $1.27M
BRO
Brown & Brown, Inc.

Financial Services
5.73K
+ 60.42%
$89.11 - $105.82 $510K - $606K
15.2K $1.58M
C
Citigroup Inc

Financial Services
11.3K
+ 61.75%
$56.11 - $67.61 $636K - $766K
29.7K $1.86M
SNA
Snap On Inc

Industrials
1.81K
+ 45.06%
$255.35 - $289.77 $462K - $524K
5.82K $1.69M
BA
Boeing CO

Industrials
23.3K
+ 23.66%
$152.04 - $190.6 $3.54M - $4.44M
122K $18.5M
ROST
Ross Stores, Inc.

Consumer Cyclical
3.71K
+ 66.72%
$136.06 - $155.24 $505K - $576K
9.27K $1.39M
MCO
Moodys Corp

Financial Services
886
+ 30.66%
$421.49 - $494.67 $373K - $438K
3.78K $1.79M
K
Kellogg CO

Consumer Defensive
4.92K
+ 76.71%
$56.19 - $80.81 $277K - $398K
11.3K $914K
CPRT
Copart Inc

Consumer Cyclical
10.7K
+ 60.23%
$49.19 - $55.54 $526K - $594K
28.5K $1.49M
MKTX
Marketaxess Holdings Inc

Financial Services
1.77K
+ 133.31%
$193.39 - $261.08 $342K - $462K
3.1K $793K
ADM
Archer Daniels Midland CO

Consumer Defensive
8.51K
+ 22.92%
$57.96 - $65.72 $493K - $559K
45.6K $2.73M
WFC
Wells Fargo & Company

Financial Services
8.92K
+ 85.27%
$51.58 - $60.97 $460K - $544K
19.4K $1.09M
ZS
Zscaler, Inc.

Technology
2.87K
+ 179.5%
$155.9 - $204.47 $448K - $587K
4.47K $764K
GNRC
Generac Holdings Inc.

Industrials
2.77K
+ 869.81%
$133.16 - $159.78 $368K - $442K
3.08K $490K
HSIC
Henry Schein Inc

Healthcare
5.63K
+ 222.32%
$63.92 - $73.22 $360K - $412K
8.16K $594K
NUE
Nucor Corp

Basic Materials
3.19K
+ 45.84%
$137.77 - $166.14 $439K - $529K
10.1K $1.52M
SNX
Td Synnex Corp

Technology
3.41K
+ 179.89%
$109.37 - $122.34 $373K - $417K
5.3K $636K
FMC
Fmc Corp

Basic Materials
5.95K
+ 267.54%
$54.54 - $66.06 $325K - $393K
8.17K $538K
NDSN
Nordson Corp

Industrials
1.44K
+ 146.94%
$225.0 - $262.63 $324K - $378K
2.42K $635K
FXI
Ishares Tr

ETFs
12.8K
+ 1278500.0%
$24.78 - $32.17 $317K - $411K
12.8K $406K
PCAR
Paccar Inc

Industrials
4.68K
+ 34.61%
$91.64 - $109.98 $429K - $515K
18.2K $1.8M
JBL
Jabil Inc

Technology
3.03K
+ 84.53%
$97.55 - $126.65 $296K - $384K
6.62K $793K
EFA
Ishares Tr Msci Eafe ETF

ETFs
4.58K
+ 458300.0%
$75.32 - $84.37 $345K - $387K
4.58K $383K
IBM
International Business Machines Corp

Technology
1.18K
+ 48.5%
$175.1 - $223.38 $206K - $263K
3.61K $797K
NVST
Envista Holdings Corp

Healthcare
10.2K
+ 18.1%
$15.3 - $19.76 $155K - $201K
66.3K $1.31M
XLB
Select Sector Spdr Fd Material

ETFs
3.59K
+ 108.92%
$86.95 - $97.09 $312K - $349K
6.89K $663K
KMB
Kimberly Clark Corp

Consumer Defensive
2.1K
+ 22.37%
$135.05 - $148.35 $283K - $311K
11.5K $1.63M
SWKS
Skyworks Solutions, Inc.

Technology
3.72K
+ 73.28%
$96.22 - $120.68 $358K - $449K
8.81K $869K
TROW
Price T Rowe Group Inc

Financial Services
3.1K
+ 110.78%
$101.71 - $120.75 $316K - $375K
5.9K $643K
GS
Goldman Sachs Group Inc

Financial Services
534
+ 40.36%
$459.02 - $510.25 $245K - $272K
1.86K $919K
EQIX
Equinix Inc

Real Estate
105
+ 6.2%
$749.0 - $890.01 $78.6K - $93.5K
1.8K $1.6M
TTWO
Take Two Interactive Software Inc

Communication Services
1.98K
+ 57.05%
$135.67 - $161.71 $268K - $320K
5.45K $837K
WTW
Willis Towers Watson PLC

Financial Services
851
+ 65.71%
$257.34 - $294.53 $219K - $251K
2.15K $632K
TRMB
Trimble Inc.

Technology
3.38K
+ 33.76%
$49.82 - $62.06 $168K - $210K
13.4K $831K
MAS
Masco Corp

Industrials
2.29K
+ 56.33%
$64.7 - $83.94 $148K - $192K
6.36K $533K
NVR
Nvr Inc

Consumer Cyclical
13
+ 21.67%
$7421.51 - $9811.8 $96.5K - $128K
73 $716K
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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