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
WMB
Williams Companies, Inc.

Energy
1.45K
+ 9653.33%
$41.24 - $46.22 $59.7K - $66.9K
1.46K $66K
RJF
Raymond James Financial Inc

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

Basic Materials
5.65K
+ 13.73%
$24.54 - $30.61 $139K - $173K
46.8K $1.25M
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
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
WRB
Berkley W R Corp

Financial Services
2.41K
+ 64.07%
$51.54 - $79.62 $124K - $192K
6.18K $350K
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
L
Loews Corp

Financial Services
366
+ 12.18%
$73.76 - $81.96 $27K - $30K
3.37K $266K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.52K
+ 560.0%
$150.73 - $974.56 $380K - $2.46M
2.97K $473K
MELI
Mercadolibre Inc

Consumer Cyclical
1
+ 1.12%
$1591.44 - $2140.1 $1.59K - $2.14K
90 $184K
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
HST
Host Hotels & Resorts, Inc.

Real Estate
904
+ 68.12%
$15.92 - $18.86 $14.4K - $17K
2.23K $39K
DPZ
Dominos Pizza Inc

Consumer Cyclical
149
+ 23.65%
$402.52 - $505.35 $60K - $75.3K
779 $335K
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
Firstenergy Corp
2M
+ 16.0%
N/A
14.5M $0
Neogenomics Inc
23.8M
+ 59.37%
N/A
63.8M $0
Wolfspeed Inc
7M
+ 77.78%
N/A
16M $0
Flutter Entmt PLC
519
+ 37.69%
N/A
1.9K $0
Ionis Pharmaceuticals Inc
11.5M
+ 32.9%
N/A
46.5M $0
Labcorp Holdings Inc
165
+ 9.04%
N/A
1.99K $0
Duke Energy Corp New
5M
+ 66.67%
N/A
12.5M $0
Veeco Instrs Inc Del
2M
+ 66.67%
N/A
5M $0
Liberty Global LTD
226
+ 1.96%
N/A
11.8K $0
Fortrea Hldgs Inc
12.9K
+ 120.71%
N/A
23.5K $0
Wayfair Inc
40M
+ 119.97%
N/A
73.3M $0
Livongo Health Inc
11.9M
+ 28.43%
N/A
53.6M $0
Omnicell Com
25.4M
+ 54.06%
N/A
72.5M $0
Akamai Technologies Inc
13M
+ 185.71%
N/A
20M $0
Nuvasive Inc
500K
+ 3.03%
N/A
17M $0
Insight Enterprises Inc
2.94M
+ 6.48%
N/A
48.3M $0
Akamai Technologies Inc
21M
+ 60.01%
N/A
55.9M $0
Bunge Global Sa
5.52K
+ 150.01%
N/A
9.2K $0
Core Scientific Inc New
29.2K
+ 113.43%
N/A
55K $0
Innoviva Inc
6M
+ 13.48%
N/A
50.5M $0
Cloudflare Inc
50.3M
+ 199.79%
N/A
75.4M $0
Veralto Corp
6.66K
+ 161.33%
N/A
10.8K $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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