Capstone Investment Advisors, LLC Call Options Transactions in Q4 2024

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STX
Seagate Technology Holdings PLC

Technology
-2.5K
- 19.53%
$86.31 - $112.64 $216K - $282K
10.3K $888K
LDOS
Leidos Holdings, Inc.

Technology
-3.2K
- 62.75%
$143.17 - $201.39 $458K - $644K
1.9K $273K
BR
Broadridge Financial Solutions, Inc.

Technology
-3K
- 88.24%
$209.64 - $236.44 $629K - $709K
400 $90K
AWK
American Water Works Company, Inc.

Utilities
-4.7K
- 85.45%
$123.83 - $146.07 $582K - $687K
800 $99K
SBAC
Sba Communications Corp

Real Estate
-2.8K
- 71.79%
$198.24 - $249.31 $555K - $698K
1.1K $224K
TRV
Travelers Companies, Inc.

Financial Services
-3.2K
- 44.44%
$225.97 - $266.66 $723K - $853K
4K $963K
TT
Trane Technologies PLC

Industrials
-1.8K
- 36.73%
$369.35 - $419.14 $665K - $754K
3.1K $1.14M
PPL
Ppl Corp

Utilities
-23.2K
- 65.72%
$31.47 - $35.0 $730K - $812K
12.1K $392K
ANSS
Ansys Inc

Technology
-2.6K
- 74.29%
$313.05 - $361.45 $814K - $940K
900 $303K
MPWR
Monolithic Power Systems Inc

Technology
-900
- 90.0%
$560.06 - $942.58 $504K - $848K
100 $59K
KEYS
Keysight Technologies, Inc.

Technology
-5.9K
- 67.82%
$149.01 - $172.53 $879K - $1.02M
2.8K $449K
MTCH
Match Group, Inc.

Communication Services
-23.4K
- 55.58%
$30.29 - $38.64 $709K - $904K
18.7K $611K
SRE
Sempra Energy

Utilities
-12.6K
- 80.77%
$80.81 - $94.77 $1.02M - $1.19M
3K $263K
MSCI
Msci Inc.

Financial Services
-1.8K
- 94.74%
$569.09 - $635.99 $1.02M - $1.14M
100 $60K
AVB
Avalonbay Communities Inc

Real Estate
-5K
- 83.33%
$216.28 - $237.81 $1.08M - $1.19M
1K $219K
VMC
Vulcan Materials CO

Basic Materials
-4.6K
- 86.79%
$237.95 - $292.31 $1.09M - $1.34M
700 $180K
EFX
Equifax Inc

Industrials
-3.9K
- 97.5%
$245.03 - $293.5 $956K - $1.14M
100 $25K
COST
Costco Wholesale Corp

Consumer Defensive
-2.9K
- 6.03%
$873.59 - $994.69 $2.53M - $2.88M
45.2K $41.4M
PRU
Prudential Financial Inc

Financial Services
-11.8K
- 51.08%
$114.59 - $129.52 $1.35M - $1.53M
11.3K $1.34M
IBM
International Business Machines Corp

Technology
-6.9K
- 5.4%
$204.9 - $238.04 $1.41M - $1.64M
121K $26.6M
PH
Parker Hannifin Corp

Industrials
-2.9K
- 72.5%
$621.74 - $709.46 $1.8M - $2.06M
1.1K $699K
CB
Chubb LTD

Financial Services
-5.8K
- 22.22%
$271.57 - $301.89 $1.58M - $1.75M
20.3K $5.61M
WMB
Williams Companies, Inc.

Energy
-51K
- 63.43%
$46.37 - $59.74 $2.36M - $3.05M
29.4K $1.59M
BBY
Best Buy CO Inc

Consumer Cyclical
-19.2K
- 70.33%
$85.2 - $101.35 $1.64M - $1.95M
8.1K $694K
ITW
Illinois Tool Works Inc

Industrials
-8.4K
- 74.34%
$253.56 - $278.5 $2.13M - $2.34M
2.9K $735K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-10.7K
- 72.79%
$209.89 - $233.24 $2.25M - $2.5M
4K $849K
T
At&T Inc.

Communication Services
-138K
- 28.25%
$21.22 - $23.88 $2.93M - $3.3M
351K $7.98M
ECL
Ecolab Inc.

Basic Materials
-10.8K
- 67.92%
$234.32 - $261.43 $2.53M - $2.82M
5.1K $1.2M
QCOM
Qualcomm Inc

Technology
-1.8K
- 1.12%
$150.4 - $178.04 $271K - $320K
159K $24.4M
ROP
Roper Technologies Inc

Industrials
-5.8K
- 87.88%
$519.85 - $575.95 $3.02M - $3.34M
800 $415K
APO
Apollo Global Management, Inc.

Financial Services
-36.5K
- 94.56%
$131.36 - $178.61 $4.79M - $6.52M
2.1K $346K
ADP
Automatic Data Processing Inc

Industrials
-22.5K
- 56.25%
$280.08 - $307.97 $6.3M - $6.93M
17.5K $5.12M
BAC
Bank Of America Corp

Financial Services
-258K
- 27.38%
$39.22 - $47.77 $10.1M - $12.3M
683K $30M
ORCL
Oracle Corp

Technology
-84.6K
- 26.47%
$165.41 - $192.43 $14M - $16.3M
235K $39.2M
FSLR
First Solar, Inc.

Technology
-87.1K
- 91.4%
$175.88 - $240.66 $15.3M - $21M
8.2K $1.45M
MMM
3 M CO

Industrials
-322K
- 89.26%
$124.74 - $137.12 $40.1M - $44.1M
38.7K $5M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-997K
- 26.14%
$33.77 - $44.09 $33.7M - $44M
2.82M $95.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-987K
- 45.98%
$567.81 - $607.81 $561M - $600M
1.16M $680M
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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