Capstone Investment Advisors, LLC Call Options Transactions in Q3 2024

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-3.7K
- 8.31%
$598.55 - $722.26 $2.21M - $2.67M
40.8K $28.9M
OXY
Occidental Petroleum Corp

Energy
-3.4K
- 4.16%
$49.91 - $63.73 $170K - $217K
78.3K $4.04M
DXCM
Dexcom Inc

Healthcare
500
+ 1.93%
$64.0 - $116.06 $32K - $58K
26.4K $1.77M
DIS
Walt Disney CO

Communication Services
-6.5K
- 3.49%
$85.6 - $98.61 $556K - $641K
180K $17.3M
SLB
Schlumberger Limited

Energy
-16.2K
- 12.26%
$39.57 - $49.67 $641K - $805K
116K $4.86M
MS
Morgan Stanley

Financial Services
-28.6K
- 13.09%
$92.07 - $106.96 $2.63M - $3.06M
190K $19.8M
SCHW
Schwab Charles Corp

Financial Services
-6.3K
- 4.81%
$61.74 - $76.08 $389K - $479K
125K $8.09M
CAT
Caterpillar Inc

Industrials
-9.6K
- 25.53%
$316.8 - $391.12 $3.04M - $3.75M
28K $11M
INTU
Intuit Inc

Technology
-700
- 1.87%
$602.97 - $670.49 $422K - $469K
36.8K $22.9M
BA
Boeing CO

Industrials
-1.5K
- 2.56%
$152.04 - $190.6 $228K - $286K
57.1K $8.68M
BAC
Bank Of America Corp

Financial Services
-63.1K
- 6.28%
$36.65 - $44.13 $2.31M - $2.78M
941K $37.3M
CVX
Chevron Corp

Energy
-8.1K
- 4.69%
$137.88 - $161.97 $1.12M - $1.31M
165K $24.2M
MTB
M&T Bank Corp

Financial Services
-19.2K
- 82.76%
$146.49 - $179.85 $2.81M - $3.45M
4K $712K
C
Citigroup Inc

Financial Services
-53.5K
- 22.82%
$56.11 - $67.61 $3M - $3.62M
181K $11.3M
INTC
Intel Corp

Technology
-49.9K
- 14.77%
$18.9 - $34.87 $943K - $1.74M
288K $6.76M
AMAT
Applied Materials Inc

Technology
-6.4K
- 7.03%
$174.88 - $254.97 $1.12M - $1.63M
84.6K $17.1M
MU
Micron Technology Inc

Technology
-5.5K
- 3.81%
$86.27 - $136.82 $474K - $753K
139K $14.4M
CVNA
Carvana Co.

Consumer Cyclical
-37.7K
- 93.78%
$122.32 - $175.15 $4.61M - $6.6M
2.5K $435K
MRK
Merck & Co., Inc.

Healthcare
-16.7K
- 5.74%
$111.15 - $128.97 $1.86M - $2.15M
274K $31.1M
GM
General Motors CO

Consumer Cyclical
-113K
- 31.06%
$39.95 - $49.9 $4.51M - $5.64M
251K $11.2M
ADBE
Adobe Inc.

Technology
-7.8K
- 16.56%
$508.13 - $586.55 $3.96M - $4.58M
39.3K $20.3M
WFC
Wells Fargo & Company

Financial Services
-94.4K
- 24.88%
$51.58 - $60.97 $4.87M - $5.76M
285K $16.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-127K
- 30.85%
$191.76 - $263.26 $24.4M - $33.5M
285K $74.6M
FDX
Fedex Corp

Industrials
-33.4K
- 68.3%
$254.64 - $313.52 $8.5M - $10.5M
15.5K $4.24M
GOOG
Alphabet Inc.

Communication Services
-22.2K
- 4.35%
$149.54 - $192.66 $3.32M - $4.28M
488K $81.6M
GOOGL
Alphabet Inc.

Communication Services
-38.9K
- 5.63%
$148.65 - $191.18 $5.78M - $7.44M
652K $108M
AMZN
Amazon Com Inc

Consumer Cyclical
-92.8K
- 9.37%
$161.02 - $200.0 $14.9M - $18.6M
898K $167M
NVDA
Nvidia Corp

Technology
-259K
- 7.37%
$98.91 - $134.91 $25.7M - $35M
3.26M $396M
MSFT
Microsoft Corp

Technology
-118K
- 16.14%
$395.15 - $467.56 $46.6M - $55.2M
613K $264M
IEF
Ishares Barclays

ETFs
-1M
- 80.0%
$92.67 - $99.14 $92.7M - $99.1M
250K $24.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.71M
- 98.75%
$75.32 - $84.37 $129M - $144M
21.7K $1.81M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-845K
- 42.78%
$434.77 - $502.96 $367M - $425M
1.13M $552M
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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