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
DXCM
Dexcom Inc

Healthcare
52.7K
+ 199.62%
$65.68 - $81.01 $3.46M - $4.27M
79.1K $6.15M
CSCO
Cisco Systems, Inc.

Technology
27.2K
+ 6.07%
$52.45 - $60.02 $1.43M - $1.63M
475K $28.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
24.9K
+ 11.65%
$77.25 - $91.3 $1.92M - $2.27M
239K $20.4M
SCHW
Schwab Charles Corp

Financial Services
32.1K
+ 25.72%
$63.31 - $82.85 $2.03M - $2.66M
157K $11.6M
ACN
Accenture PLC

Technology
10.2K
+ 25.95%
$343.9 - $376.86 $3.51M - $3.84M
49.5K $17.4M
NOW
Service Now, Inc.

Technology
1.1K
+ 7.97%
$867.18 - $1148.42 $954K - $1.26M
14.9K $15.8M
CAT
Caterpillar Inc

Industrials
11.5K
+ 41.07%
$360.37 - $416.88 $4.14M - $4.79M
39.5K $14.3M
ISRG
Intuitive Surgical Inc

Healthcare
5.1K
+ 21.98%
$471.27 - $550.62 $2.4M - $2.81M
28.3K $14.8M
WDC
Western Digital Corp

Technology
57.5K
+ 552.88%
$59.62 - $73.43 $3.43M - $4.22M
67.9K $4.05M
URBN
Urban Outfitters Inc

Consumer Cyclical
59.5K
New
$34.96 - $55.81 $2.08M - $3.32M
59.5K $3.27M
TMUS
T Mobile Us, Inc.

Communication Services
10.3K
+ 16.86%
$206.1 - $246.94 $2.12M - $2.54M
71.4K $15.8M
M
Macy'S, Inc.

Consumer Cyclical
183K
New
$14.56 - $18.1 $2.67M - $3.32M
183K $3.1M
SPGI
S&P Global Inc.

Financial Services
6.5K
+ 75.58%
$480.36 - $529.17 $3.12M - $3.44M
15.1K $7.52M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
3.2K
+ 2.33%
$229.83 - $258.46 $735K - $827K
140K $34.7M
PEP
Pepsico Inc

Consumer Defensive
31.5K
+ 32.61%
$151.29 - $176.1 $4.77M - $5.55M
128K $19.5M
GM
General Motors CO

Consumer Cyclical
17.3K
+ 6.9%
$44.82 - $60.2 $775K - $1.04M
268K $14.3M
PM
Philip Morris International Inc.

Consumer Defensive
25.1K
+ 56.15%
$118.38 - $133.06 $2.97M - $3.34M
69.8K $8.4M
TGT
Target Corp

Consumer Defensive
36.5K
+ 36.57%
$121.59 - $160.69 $4.44M - $5.87M
136K $18.4M
RTX
Raytheon Technologies Corp

Industrials
26.8K
+ 37.69%
$114.45 - $127.21 $3.07M - $3.41M
97.9K $11.3M
PFE
Pfizer Inc

Healthcare
146K
+ 28.68%
$24.8 - $30.19 $3.63M - $4.42M
657K $17.4M
TXN
Texas Instruments Inc

Technology
13.6K
+ 8.79%
N/A
168K $32.8M
BMY
Bristol Myers Squibb CO

Healthcare
35.6K
+ 36.03%
$51.92 - $59.94 $1.85M - $2.13M
134K $7.6M
TJX
Tjx Companies Inc

Consumer Cyclical
18.5K
+ 26.81%
$112.15 - $127.2 $2.07M - $2.35M
87.5K $10.6M
BX
Blackstone Inc.

Financial Services
7K
+ 11.76%
$148.45 - $199.05 $1.04M - $1.39M
66.5K $11.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
8.6K
+ 39.81%
$501.29 - $612.85 $4.31M - $5.27M
30.2K $15.7M
LOW
Lowes Companies Inc

Consumer Cyclical
13.6K
+ 32.0%
$244.52 - $284.07 $3.33M - $3.86M
56.1K $13.8M
INTU
Intuit Inc

Technology
3.2K
+ 8.7%
$602.01 - $706.25 $1.93M - $2.26M
40K $25.1M
CME
Cme Group Inc.

Financial Services
9.1K
+ 61.07%
$221.17 - $246.02 $2.01M - $2.24M
24K $5.57M
PGR
Progressive Corp

Financial Services
11K
+ 40.44%
$239.6 - $268.88 $2.64M - $2.96M
38.2K $9.15M
COP
Conocophillips

Energy
22.5K
+ 1182.89%
$95.12 - $114.72 $2.14M - $2.58M
24.4K $2.42M
BIIB
Biogen Inc.

Healthcare
16.4K
+ 221.62%
$146.47 - $191.55 $2.4M - $3.14M
23.8K $3.64M
DHR
Danaher Corp

Healthcare
18.3K
+ 41.59%
$226.16 - $274.52 $4.14M - $5.02M
62.3K $14.3M
ETN
Eaton Corp PLC

Industrials
6.2K
+ 49.6%
$326.96 - $377.52 $2.03M - $2.34M
18.7K $6.21M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
3.3K
+ 53.23%
$260.53 - $404.79 $860K - $1.34M
9.5K $3.63M
CRWD
Crowd Strike Holdings, Inc.

Technology
4K
+ 42.55%
$275.15 - $388.2 $1.1M - $1.55M
13.4K $4.58M
AES
Aes Corp

Utilities
162K
+ 755.61%
$12.44 - $20.24 $2.01M - $3.27M
183K $2.36M
MAR
Marriott International Inc

Consumer Cyclical
4.8K
+ 25.95%
$246.06 - $292.59 $1.18M - $1.4M
23.3K $6.5M
FCX
Freeport Mcmoran Inc

Basic Materials
80.8K
+ 80.56%
$38.08 - $50.82 $3.08M - $4.11M
181K $6.9M
UAL
United Airlines Holdings, Inc.

Industrials
6.4K
+ 20.98%
$55.62 - $102.44 $356K - $656K
36.9K $3.58M
COF
Capital One Financial Corp

Financial Services
6.7K
+ 30.88%
$145.19 - $192.01 $973K - $1.29M
28.4K $5.06M
JNJ
Johnson & Johnson

Healthcare
45.8K
+ 16.5%
$143.34 - $165.86 $6.56M - $7.6M
323K $46.8M
DLTR
Dollar Tree, Inc.

Consumer Defensive
22.6K
+ 156.94%
$61.21 - $76.19 $1.38M - $1.72M
37K $2.77M
DAL
Delta Air Lines, Inc.

Industrials
17.7K
+ 25.21%
$47.46 - $65.77 $840K - $1.16M
87.9K $5.32M
ICE
Intercontinental Exchange, Inc.

Financial Services
14K
+ 45.31%
$148.29 - $166.93 $2.08M - $2.34M
44.9K $6.69M
CDNS
Cadence Design Systems Inc

Technology
3.9K
+ 22.29%
$249.1 - $324.54 $971K - $1.27M
21.4K $6.43M
XOM
Exxon Mobil Corp

Energy
50K
+ 13.07%
$105.51 - $125.37 $5.28M - $6.27M
433K $46.5M
EMR
Emerson Electric CO

Industrials
10.6K
+ 41.9%
$108.13 - $134.33 $1.15M - $1.42M
35.9K $4.45M
PINS
Pinterest, Inc.

Communication Services
57.5K
New
$28.24 - $34.15 $1.62M - $1.96M
57.5K $1.67M
DG
Dollar General Corp

Consumer Defensive
23.4K
+ 162.5%
$73.27 - $84.47 $1.71M - $1.98M
37.8K $2.87M
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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