Capstone Investment Advisors, LLC New Holdings in Q3 2024

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVLT
Commvault Systems Inc

Technology
1.56K
New
$119.99 - $155.51 $187K - $242K
1.56K $239K
SNV
Synovus Financial Corp

Financial Services
5.39K
New
$39.32 - $47.62 $212K - $256K
5.39K $239K
CHH
Choice Hotels International Inc

Consumer Cyclical
1.82K
New
$117.06 - $133.72 $213K - $243K
1.82K $236K
ST
Sensata Technologies Holding PLC

Technology
6.6K
New
$34.15 - $42.3 $225K - $279K
6.6K $236K
TRU
Trans Union

Industrials
2.25K
New
$72.72 - $106.05 $164K - $239K
2.25K $235K
IWN
Ishares Russell2000 Val ETF

ETFs
1.39K
New
$150.05 - $171.34 $208K - $237K
1.39K $231K
LBRDK
Liberty Broadband Corp

Communication Services
2.9K
New
$52.66 - $78.14 $153K - $227K
2.9K $224K
ALK
Alaska Air Group, Inc.

Industrials
4.91K
New
$32.92 - $45.21 $162K - $222K
4.91K $221K
CFG
Citizens Financial Group Inc

Financial Services
5.4K
New
$35.24 - $43.24 $190K - $233K
5.4K $221K
OVV
Ovintiv Inc.

Energy
5.77K
New
$37.0 - $48.89 $213K - $282K
5.77K $221K
EEFT
Euronet Worldwide, Inc.

Technology
2.22K
New
$92.68 - $108.63 $206K - $241K
2.22K $220K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
7.03K
New
$28.87 - $36.9 $203K - $259K
7.03K $219K
BJRI
B Js Restaurants Inc

Consumer Cyclical
6.72K
New
$27.81 - $38.02 $187K - $256K
6.72K $218K
MANH
Manhattan Associates Inc

Technology
777
New
$218.59 - $286.0 $170K - $222K
777 $218K
PENN
Penn National Gaming Inc

Consumer Cyclical
11.6K
New
$16.97 - $20.77 $197K - $241K
11.6K $218K
FISV
Fiserv Inc

Technology
1.73K
New
N/A
1.73K $216K
IRDM
Iridium Communications Inc.

Communication Services
7.05K
New
$25.17 - $31.03 $177K - $219K
7.05K $214K
RCM
R1 Rcm Inc.

Healthcare
15K
New
$10.9 - $14.18 $164K - $213K
15K $213K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
1.7K
New
$108.3 - $128.14 $184K - $217K
1.7K $210K
BLD
Top Build Corp

Industrials
516
New
$360.4 - $479.09 $186K - $247K
516 $209K
XRAY
Dentsply Sirona Inc.

Healthcare
7.72K
New
$23.63 - $27.54 $183K - $213K
7.72K $208K
CELH
Celsius Holdings, Inc.

Consumer Defensive
6.62K
New
$31.02 - $58.9 $205K - $390K
6.62K $207K
CIVI
Civitas Resources, Inc.

Energy
4.08K
New
$49.47 - $72.73 $202K - $296K
4.08K $206K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
4.25K
New
$39.47 - $49.4 $168K - $210K
4.25K $202K
FIS
Fidelity National Information Services, Inc.

Technology
2.34K
New
$72.8 - $85.04 $171K - $199K
2.34K $196K
DK
Delek Us Holdings, Inc.

Energy
10.3K
New
$18.74 - $24.97 $193K - $257K
10.3K $192K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
17.5K
New
$9.4 - $11.18 $164K - $195K
17.5K $191K
IFF
International Flavors & Fragrances Inc

Basic Materials
1.79K
New
$93.14 - $105.12 $167K - $188K
1.79K $187K
GTN
Gray Television Inc

Communication Services
34.6K
New
$4.23 - $6.5 $146K - $225K
34.6K $185K
WDC
Western Digital Corp

Technology
2.71K
New
$56.25 - $80.24 $152K - $217K
2.71K $184K
AIZ
Assurant, Inc.

Financial Services
901
New
$161.28 - $199.95 $145K - $180K
901 $179K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.7K
New
N/A
2.7K $174K
FFIV
F5, Inc.

Technology
771
New
$170.44 - $223.6 $131K - $172K
771 $169K
DVA
Davita Inc.

Healthcare
1.01K
New
$133.98 - $165.19 $135K - $167K
1.01K $165K
DAN
Dana Inc

Consumer Cyclical
15.4K
New
$9.34 - $12.71 $144K - $196K
15.4K $163K
SONO
Sonos Inc

Technology
13.2K
New
$11.09 - $14.96 $147K - $198K
13.2K $162K
EBAY
Ebay Inc

Consumer Cyclical
2.48K
New
$52.61 - $65.44 $130K - $162K
2.48K $161K
ZI
Zoom Info Technologies Inc.

Technology
14.4K
New
$8.01 - $12.68 $115K - $183K
14.4K $148K
IP
International Paper CO

Consumer Cyclical
2.82K
New
$42.55 - $49.98 $120K - $141K
2.82K $137K
BCS
Barclays PLC

Financial Services
11K
New
$10.59 - $12.45 $116K - $136K
11K $133K
COTY
Coty Inc.

Consumer Defensive
11.6K
New
$8.83 - $10.44 $103K - $121K
11.6K $109K
LXU
Lsb Industries, Inc.

Basic Materials
12.8K
New
$7.06 - $9.36 $90.4K - $120K
12.8K $102K
KOS
Kosmos Energy Ltd.

Energy
24.1K
New
$3.7 - $5.84 $89K - $141K
24.1K $97K
CGAU
Centerra Gold Inc.

Basic Materials
12.4K
New
$6.18 - $7.79 $76.9K - $97K
12.4K $89K
ECVT
Ecovyst Inc.

Basic Materials
12.6K
New
$6.22 - $9.76 $78.1K - $122K
12.6K $85K
ADT
Adt Inc.

Industrials
10.5K
New
$6.87 - $7.9 $71.9K - $82.7K
10.5K $75K
RIG
Transocean Ltd.

Energy
17.1K
New
$3.92 - $5.82 $67.1K - $99.7K
17.1K $72K
ARRY
Array Technologies, Inc.

Technology
10.5K
New
$5.69 - $11.76 $59.6K - $123K
10.5K $69K
NIO
Nio Inc.

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