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
CEG
Constellation Energy Corp

Utilities
3.8K
+ 47.5%
$167.08 - $262.86 $635K - $999K
11.8K $3.07M
PM
Philip Morris International Inc.

Consumer Defensive
5.2K
+ 13.16%
$101.25 - $127.45 $527K - $663K
44.7K $5.43M
TXN
Texas Instruments Inc

Technology
7.2K
+ 4.88%
$194.6 - $194.6 $1.4M - $1.4M
155K $30.1M
BMY
Bristol Myers Squibb CO

Healthcare
8.3K
+ 9.17%
$39.66 - $51.75 $329K - $430K
98.8K $5.11M
PEP
Pepsico Inc

Consumer Defensive
5.2K
+ 5.69%
$161.9 - $179.3 $842K - $932K
96.6K $16.4M
CARR
Carrier Global Corp

Industrials
8.3K
+ 22.62%
$61.9 - $80.88 $514K - $671K
45K $3.62M
SYK
Stryker Corp

Healthcare
3.1K
+ 41.33%
$315.94 - $371.96 $979K - $1.15M
10.6K $3.83M
GILD
Gilead Sciences, Inc.

Healthcare
5.9K
+ 11.52%
$66.59 - $83.99 $393K - $496K
57.1K $4.79M
AXP
American Express CO

Financial Services
-3.6K
- 6.44%
$225.92 - $271.17 $813K - $976K
52.3K $14.2M
MTCH
Match Group, Inc.

Communication Services
30.1K
+ 250.83%
$29.34 - $38.14 $883K - $1.15M
42.1K $1.59M
ICE
Intercontinental Exchange, Inc.

Financial Services
3.2K
+ 11.55%
$136.93 - $162.81 $438K - $521K
30.9K $4.96M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.7K
- 9.96%
$213.3 - $270.78 $1M - $1.27M
42.5K $11.5M
ADI
Analog Devices Inc

Technology
4.3K
+ 7.75%
$200.56 - $243.33 $862K - $1.05M
59.8K $13.8M
DHI
Horton D R Inc

Consumer Cyclical
1.4K
+ 8.43%
$135.21 - $197.06 $189K - $276K
18K $3.43M
DUK
Duke Energy Corp

Utilities
4.2K
+ 10.4%
$99.35 - $117.71 $417K - $494K
44.6K $5.14M
AMGN
Amgen Inc

Healthcare
2.7K
+ 12.05%
$309.38 - $337.38 $835K - $911K
25.1K $8.09M
ANET
Arista Networks, Inc.

Technology
1.6K
+ 11.35%
$311.42 - $388.21 $498K - $621K
15.7K $6.03M
SO
Southern CO

Utilities
8.4K
+ 35.15%
$77.0 - $90.52 $647K - $760K
32.3K $2.91M
NEM
Newmont Corp

Basic Materials
7.8K
+ 15.15%
$41.65 - $55.85 $325K - $436K
59.3K $3.17M
JPM
Jpmorgan Chase & CO

Financial Services
-6.8K
- 2.38%
$194.9 - $224.8 $1.33M - $1.53M
279K $58.7M
HCA
Hca Healthcare, Inc.

Healthcare
900
+ 13.24%
$315.12 - $406.43 $284K - $366K
7.7K $3.13M
MSI
Motorola Solutions, Inc.

Technology
2K
+ 666.67%
$385.65 - $450.49 $771K - $901K
2.3K $1.03M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.8K
+ 21.43%
$247.34 - $300.11 $445K - $540K
10.2K $3.04M
MA
Mastercard Inc

Financial Services
-4.6K
- 7.72%
$429.6 - $500.99 $1.98M - $2.3M
55K $27.2M
CME
Cme Group Inc.

Financial Services
2.5K
+ 20.16%
$193.43 - $220.62 $484K - $552K
14.9K $3.29M
KR
Kroger CO

Consumer Defensive
10.8K
+ 36.73%
$50.43 - $57.3 $545K - $619K
40.2K $2.3M
SPGI
S&P Global Inc.

Financial Services
500
+ 6.17%
$446.32 - $527.38 $223K - $264K
8.6K $4.44M
NOC
Northrop Grumman Corp

Industrials
600
+ 10.91%
$423.73 - $533.14 $254K - $320K
6.1K $3.22M
BLK
Black Rock Inc.

Financial Services
400
+ 14.81%
$782.27 - $949.51 $313K - $380K
3.1K $2.94M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
13.9K
New
$49.83 - $62.75 $693K - $872K
13.9K $800K
ELV
Elevance Health, Inc.

Healthcare
1.8K
+ 27.69%
$500.12 - $562.29 $900K - $1.01M
8.3K $4.32M
WMB
Williams Companies, Inc.

Energy
12.7K
+ 18.76%
$41.24 - $46.22 $524K - $587K
80.4K $3.67M
FXI
Ishares Tr

ETFs
-5.2K
- 3.15%
$24.78 - $32.17 $129K - $167K
160K $5.08M
MDLZ
Mondelez International, Inc.

Consumer Defensive
6.5K
+ 17.15%
$64.35 - $75.71 $418K - $492K
44.4K $3.27M
WELL
Welltower Inc.

Real Estate
3.6K
+ 28.13%
$104.0 - $129.74 $374K - $467K
16.4K $2.1M
V
Visa Inc.

Financial Services
-1.5K
- 1.6%
$253.74 - $291.56 $381K - $437K
92.3K $25.4M
PLD
Prologis, Inc.

Real Estate
3.1K
+ 11.88%
$111.95 - $132.43 $347K - $411K
29.2K $3.69M
TT
Trane Technologies PLC

Industrials
1.3K
+ 36.11%
$314.21 - $388.71 $408K - $505K
4.9K $1.9M
WM
Waste Management Inc

Industrials
3.7K
+ 37.0%
$196.96 - $223.45 $729K - $827K
13.7K $2.84M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2.5K
+ 20.49%
$210.25 - $231.86 $526K - $580K
14.7K $3.28M
KKR
Kkr & Co. Inc.

Financial Services
5.4K
New
$104.51 - $133.23 $564K - $719K
5.4K $705K
GIS
General Mills Inc

Consumer Defensive
7.4K
+ 51.75%
$62.5 - $75.15 $463K - $556K
21.7K $1.6M
ALL
Allstate Corp

Financial Services
1.7K
+ 14.41%
$158.43 - $192.86 $269K - $328K
13.5K $2.56M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.3K
+ 5.63%
$138.85 - $182.81 $181K - $238K
24.4K $4.33M
NSC
Norfolk Southern Corp

Industrials
1.9K
+ 40.43%
$213.75 - $259.69 $406K - $493K
6.6K $1.64M
TFC
Truist Financial Corp

Financial Services
8.2K
+ 11.88%
$38.22 - $44.94 $313K - $369K
77.2K $3.3M
MO
Altria Group, Inc.

Consumer Defensive
8.2K
+ 24.55%
$45.95 - $54.71 $377K - $449K
41.6K $2.12M
AMT
American Tower Corp

Real Estate
600
+ 5.0%
$192.27 - $242.73 $115K - $146K
12.6K $2.93M
FTNT
Fortinet, Inc.

Technology
800
+ 2.63%
$55.39 - $77.55 $44.3K - $62K
31.2K $2.42M
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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