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
LEN
Lennar Corp

Consumer Cyclical
700
+ 5.79%
$142.5 - $192.45 $99.8K - $135K
12.8K $2.4M
ECL
Ecolab Inc.

Basic Materials
1.3K
+ 8.9%
$228.86 - $255.76 $298K - $332K
15.9K $4.06M
HON
Honeywell International Inc

Industrials
4K
+ 11.08%
$196.73 - $220.21 $787K - $881K
40.1K $8.29M
USB
Us Bancorp \De\

Financial Services
6.2K
+ 12.86%
$39.04 - $47.23 $242K - $293K
54.4K $2.49M
PAYX
Paychex Inc

Industrials
2.4K
+ 15.19%
$116.17 - $135.19 $279K - $324K
18.2K $2.44M
KMB
Kimberly Clark Corp

Consumer Defensive
3.4K
+ 26.36%
$135.05 - $148.35 $459K - $504K
16.3K $2.32M
PG
Procter & Gamble CO

Consumer Defensive
-3.8K
- 2.62%
$160.76 - $177.82 $611K - $676K
141K $24.5M
AON
Aon PLC

Financial Services
1.5K
+ 750.0%
$293.16 - $351.06 $440K - $527K
1.7K $588K
UBER
Uber Technologies, Inc

Technology
4K
+ 4.31%
$58.48 - $77.47 $234K - $310K
96.7K $7.27M
CRWD
Crowd Strike Holdings, Inc.

Technology
3.9K
+ 70.91%
$217.89 - $392.15 $850K - $1.53M
9.4K $2.64M
SPG
Simon Property Group Inc

Real Estate
1.7K
+ 12.59%
$146.09 - $170.11 $248K - $289K
15.2K $2.57M
BDX
Becton Dickinson & CO

Healthcare
1.8K
+ 16.36%
$221.47 - $242.41 $399K - $436K
12.8K $3.09M
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.3K
+ 11.3%
$178.41 - $210.18 $232K - $273K
12.8K $2.54M
VST
Vistra Corp.

Utilities
4K
+ 444.44%
$69.0 - $119.06 $276K - $476K
4.9K $580K
UNH
Unitedhealth Group Inc

Healthcare
-4.3K
- 10.75%
$488.01 - $604.18 $2.1M - $2.6M
35.7K $20.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
300
+ 2.03%
$156.14 - $187.2 $46.8K - $56.2K
15.1K $2.79M
CI
Cigna Corp

Healthcare
1.1K
+ 18.64%
$319.12 - $367.1 $351K - $404K
7K $2.43M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
4.8K
+ 88.89%
$91.43 - $117.51 $439K - $564K
10.2K $1.08M
DLR
Digital Realty Trust, Inc.

Real Estate
2.4K
+ 30.38%
$144.47 - $162.98 $347K - $391K
10.3K $1.67M
PHM
Pultegroup Inc

Consumer Cyclical
1.6K
+ 23.19%
$103.95 - $144.98 $166K - $232K
8.5K $1.22M
AFL
Aflac Inc

Financial Services
1.6K
+ 12.8%
$88.52 - $111.8 $142K - $179K
14.1K $1.58M
GLW
Corning Inc

Technology
7.5K
+ 39.68%
$37.76 - $46.2 $283K - $347K
26.4K $1.19M
EMR
Emerson Electric CO

Industrials
4.3K
+ 20.48%
$98.19 - $118.87 $422K - $511K
25.3K $2.77M
PH
Parker Hannifin Corp

Industrials
-100
- 2.44%
$501.01 - $635.92 $50.1K - $63.6K
4K $2.53M
AEP
American Electric Power CO Inc

Utilities
900
+ 3.7%
$87.11 - $104.95 $78.4K - $94.5K
25.2K $2.59M
CTSH
Cognizant Technology Solutions Corp

Technology
3K
+ 12.45%
$66.89 - $77.87 $201K - $234K
27.1K $2.09M
ITW
Illinois Tool Works Inc

Industrials
700
+ 6.6%
$233.14 - $263.97 $163K - $185K
11.3K $2.96M
KMI
Kinder Morgan, Inc.

Energy
18.5K
+ 102.21%
$19.72 - $22.22 $365K - $411K
36.6K $808K
CMI
Cummins Inc

Industrials
900
+ 27.27%
$266.63 - $326.4 $240K - $294K
4.2K $1.36M
CNC
Centene Corp

Healthcare
2.9K
+ 11.6%
$64.89 - $80.23 $188K - $233K
27.9K $2.1M
D
Dominion Energy, Inc

Utilities
4.8K
+ 26.82%
$48.01 - $58.53 $230K - $281K
22.7K $1.31M
BK
Bank Of New York Mellon Corp

Financial Services
3.8K
+ 29.23%
$59.54 - $72.17 $226K - $274K
16.8K $1.21M
EBAY
Ebay Inc

Consumer Cyclical
2.2K
+ 8.91%
$52.61 - $65.44 $116K - $144K
26.9K $1.75M
CL
Colgate Palmolive CO

Consumer Defensive
1.4K
+ 3.39%
$95.54 - $108.77 $134K - $152K
42.7K $4.43M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
400
+ 19.05%
$1024.09 - $1201.76 $410K - $481K
2.5K $2.63M
O
Realty Income Corp

Real Estate
2.7K
+ 11.95%
$52.36 - $63.42 $141K - $171K
25.3K $1.6M
EXC
Exelon Corp

Utilities
2.1K
+ 3.86%
$34.24 - $40.55 $71.9K - $85.2K
56.5K $2.29M
ON
On Semiconductor Corp

Technology
1.6K
+ 2.26%
$66.39 - $78.74 $106K - $126K
72.4K $5.26M
PWR
Quanta Services, Inc.

Industrials
700
+ 16.28%
$239.58 - $298.23 $168K - $209K
5K $1.49M
MAR
Marriott International Inc

Consumer Cyclical
1.1K
+ 6.32%
$211.35 - $255.11 $232K - $281K
18.5K $4.6M
DAL
Delta Air Lines, Inc.

Industrials
3.3K
+ 4.93%
$37.32 - $51.8 $123K - $171K
70.2K $3.57M
TRV
Travelers Companies, Inc.

Financial Services
800
+ 12.5%
$201.87 - $242.35 $161K - $194K
7.2K $1.69M
MET
Metlife Inc

Financial Services
2.3K
+ 15.54%
$67.96 - $82.48 $156K - $190K
17.1K $1.41M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.4K
+ 13.59%
$236.42 - $259.82 $331K - $364K
11.7K $3.01M
CSX
Csx Corp

Industrials
7K
+ 6.26%
$32.48 - $35.45 $227K - $248K
119K $4.1M
MDT
Medtronic PLC

Healthcare
-5.7K
- 7.4%
$76.84 - $91.03 $438K - $519K
71.3K $6.42M
FIS
Fidelity National Information Services, Inc.

Technology
1.3K
+ 4.42%
$72.8 - $85.04 $94.6K - $111K
30.7K $2.57M
FCX
Freeport Mcmoran Inc

Basic Materials
4.3K
+ 4.48%
$39.52 - $51.92 $170K - $223K
100K $5.01M
XYL
Xylem Inc.

Industrials
2.5K
+ 2500.0%
$126.14 - $141.53 $315K - $354K
2.6K $351K
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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