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
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3.5K
+ 7.28%
$31.95 - $38.02 $112K - $133K
51.6K $1.93M
PPL
Ppl Corp

Utilities
4.8K
+ 15.74%
$27.36 - $33.08 $131K - $159K
35.3K $1.17M
PFE
Pfizer Inc

Healthcare
-6.1K
- 1.18%
$27.7 - $31.39 $169K - $191K
511K $14.8M
PCG
Pg&E Corp

Utilities
8.2K
+ 12.15%
$17.08 - $20.6 $140K - $169K
75.7K $1.5M
STX
Seagate Technology Holdings PLC

Technology
2.3K
+ 21.9%
$92.1 - $110.76 $212K - $255K
12.8K $1.4M
FISV
Fiserv Inc

Technology
2.5K
+ 10.2%
N/A
27K $3.38M
IR
Ingersoll Rand Inc.

Industrials
3.1K
+ 516.67%
$86.9 - $100.4 $269K - $311K
3.7K $363K
YUM
Yum Brands Inc

Consumer Cyclical
1.7K
+ 20.48%
$125.95 - $139.96 $214K - $238K
10K $1.4M
SBAC
Sba Communications Corp

Real Estate
600
+ 18.18%
$189.0 - $245.01 $113K - $147K
3.9K $938K
DD
Du Pont De Nemours, Inc.

Basic Materials
1.1K
+ 4.95%
$77.22 - $89.49 $84.9K - $98.4K
23.3K $2.08M
OKE
Oneok Inc

Energy
1.6K
+ 10.67%
$78.62 - $95.27 $126K - $152K
16.6K $1.51M
MSCI
Msci Inc.

Financial Services
200
+ 11.76%
$479.31 - $584.91 $95.9K - $117K
1.9K $1.11M
CCI
Crown Castle International Corp

Real Estate
700
+ 7.14%
$95.29 - $120.24 $66.7K - $84.2K
10.5K $1.25M
PPG
Ppg Industries Inc

Basic Materials
1.5K
+ 11.9%
$118.32 - $134.55 $177K - $202K
14.1K $1.87M
SRE
Sempra Energy

Utilities
2.1K
+ 15.56%
$74.97 - $84.04 $157K - $176K
15.6K $1.3M
UAL
United Airlines Holdings, Inc.

Industrials
400
+ 1.33%
$37.88 - $58.85 $15.2K - $23.5K
30.5K $1.74M
IRM
Iron Mountain Inc

Real Estate
1.1K
+ 22.0%
$89.69 - $119.32 $98.7K - $131K
6.1K $724K
DE
Deere & CO

Industrials
-1.5K
- 7.32%
$344.84 - $418.0 $517K - $627K
19K $7.93M
NDAQ
Nasdaq, Inc.

Financial Services
1.7K
+ 14.91%
$59.48 - $74.31 $101K - $126K
13.1K $956K
MNST
Monster Beverage Corp

Consumer Defensive
3.9K
+ 14.08%
$45.01 - $52.47 $176K - $205K
31.6K $1.65M
APH
Amphenol Corp

Technology
4.1K
+ 227.78%
$58.39 - $70.41 $239K - $289K
5.9K $384K
PEG
Public Service Enterprise Group Inc

Utilities
2.9K
+ 2900.0%
$73.58 - $89.21 $213K - $259K
3K $267K
IDXX
Idexx Laboratories Inc

Healthcare
400
+ 13.33%
$455.08 - $517.19 $182K - $207K
3.4K $1.72M
K
Kellogg CO

Consumer Defensive
300
+ 3.0%
$56.19 - $80.81 $16.9K - $24.2K
10.3K $831K
AVB
Avalonbay Communities Inc

Real Estate
700
+ 13.21%
$200.95 - $234.65 $141K - $164K
6K $1.35M
JCI
Johnson Controls International PLC

Industrials
1.2K
+ 8.33%
$65.52 - $77.61 $78.6K - $93.1K
15.6K $1.21M
NTAP
Net App, Inc.

Technology
2.3K
+ 37.1%
$114.18 - $134.62 $263K - $310K
8.5K $1.05M
STT
State Street Corp

Financial Services
1.8K
+ 28.57%
$73.37 - $89.31 $132K - $161K
8.1K $716K
CLX
Clorox CO

Consumer Defensive
600
+ 10.71%
$131.73 - $166.97 $79K - $100K
6.2K $1.01M
URI
United Rentals, Inc.

Industrials
100
+ 10.0%
$627.41 - $814.1 $62.7K - $81.4K
1.1K $890K
RSG
Republic Services, Inc.

Industrials
1.2K
+ 1200.0%
$189.34 - $208.21 $227K - $250K
1.3K $261K
GDDY
Go Daddy Inc.

Technology
1.5K
New
$141.41 - $167.41 $212K - $251K
1.5K $235K
NRG
Nrg Energy, Inc.

Utilities
1.4K
+ 17.28%
$68.89 - $91.22 $96.4K - $128K
9.5K $865K
MKC
Mccormick & CO Inc

Consumer Defensive
2.1K
+ 38.89%
$69.44 - $84.76 $146K - $178K
7.5K $617K
PSX
Phillips 66

Energy
2.6K
+ 22.22%
$125.0 - $147.17 $325K - $383K
14.3K $1.88M
SWK
Stanley Black & Decker, Inc.

Industrials
700
+ 14.29%
$77.75 - $110.17 $54.4K - $77.1K
5.6K $616K
RMD
Resmed Inc

Healthcare
400
+ 16.67%
$186.94 - $252.92 $74.8K - $101K
2.8K $683K
BLDR
Builders First Source, Inc.

Industrials
1.1K
+ 550.0%
$132.6 - $201.83 $146K - $222K
1.3K $251K
IT
Gartner Inc

Technology
400
+ 133.33%
$441.32 - $516.47 $177K - $207K
700 $354K
A
Agilent Technologies, Inc.

Healthcare
-100
- 0.81%
$125.42 - $148.48 $12.5K - $14.8K
12.3K $1.83M
COF
Capital One Financial Corp

Financial Services
-200
- 0.91%
$131.42 - $153.05 $26.3K - $30.6K
21.7K $3.25M
ZTS
Zoetis Inc.

Healthcare
600
+ 13.33%
$172.58 - $196.48 $104K - $118K
5.1K $996K
KLAC
Kla Corp

Technology
700
+ 10.61%
$696.17 - $892.35 $487K - $625K
7.3K $5.65M
PRU
Prudential Financial Inc

Financial Services
1K
+ 4.52%
$105.53 - $127.32 $106K - $127K
23.1K $2.8M
TRGP
Targa Resources Corp.

Energy
800
+ 17.02%
$127.86 - $156.46 $102K - $125K
5.5K $813K
SYY
Sysco Corp

Consumer Defensive
800
+ 3.7%
$69.16 - $78.98 $55.3K - $63.2K
22.4K $1.75M
HWM
Howmet Aerospace Inc.

Industrials
2K
+ 1000.0%
$77.3 - $100.22 $155K - $200K
2.2K $220K
GPN
Global Payments Inc

Industrials
1.6K
+ 25.81%
$92.66 - $112.97 $148K - $181K
7.8K $798K
EXPE
Expedia Group, Inc.

Consumer Cyclical
200
+ 2.63%
$112.12 - $149.09 $22.4K - $29.8K
7.8K $1.15M
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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