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
FAST
Fastenal CO

Industrials
1.4K
+ 13.08%
$62.09 - $71.83 $86.9K - $101K
12.1K $863K
RTX
Raytheon Technologies Corp

Industrials
-12.8K
- 15.26%
$99.55 - $123.34 $1.27M - $1.58M
71.1K $8.61M
LVS
Las Vegas Sands Corp

Consumer Cyclical
800
+ 3.33%
$37.86 - $51.12 $30.3K - $40.9K
24.8K $1.25M
PCAR
Paccar Inc

Industrials
2.9K
+ 12.45%
$91.64 - $109.98 $266K - $319K
26.2K $2.58M
CBOE
Cboe Global Markets, Inc.

Financial Services
400
+ 13.33%
$168.57 - $213.65 $67.4K - $85.5K
3.4K $694K
MPC
Marathon Petroleum Corp

Energy
3.3K
+ 9.85%
$158.61 - $180.75 $523K - $596K
36.8K $5.99M
EA
Electronic Arts Inc.

Communication Services
800
+ 6.06%
$137.32 - $151.82 $110K - $121K
14K $2.01M
FE
Firstenergy Corp

Utilities
1.7K
+ 11.18%
$38.25 - $44.54 $65K - $75.7K
16.9K $749K
BXP
Boston Properties Inc

Real Estate
900
+ 18.0%
$60.3 - $82.49 $54.3K - $74.2K
5.9K $474K
LUV
Southwest Airlines CO

Industrials
4.2K
+ 10.29%
$23.7 - $29.93 $99.5K - $126K
45K $1.33M
XEL
Xcel Energy Inc

Utilities
2.5K
New
$52.11 - $65.3 $130K - $163K
2.5K $163K
CSGP
Costar Group, Inc.

Real Estate
2K
+ 22.47%
$71.59 - $79.61 $143K - $159K
10.9K $822K
VICI
Vici Properties Inc.

Real Estate
1.6K
+ 6.84%
$27.64 - $34.08 $44.2K - $54.5K
25K $832K
IP
International Paper CO

Consumer Cyclical
600
+ 2.58%
$42.55 - $49.98 $25.5K - $30K
23.9K $1.17M
DFS
Discover Financial Services

Financial Services
600
+ 7.41%
$123.41 - $144.72 $74K - $86.8K
8.7K $1.22M
CDW
Cdw Corp

Technology
700
+ 58.33%
$206.67 - $239.84 $145K - $168K
1.9K $429K
CTVA
Corteva, Inc.

Basic Materials
2.1K
+ 28.0%
$50.72 - $58.78 $107K - $123K
9.6K $564K
NDSN
Nordson Corp

Industrials
600
+ 600.0%
$225.0 - $262.63 $135K - $158K
700 $183K
TER
Teradyne, Inc

Technology
1.5K
+ 51.72%
$114.25 - $163.0 $171K - $245K
4.4K $589K
AMP
Ameriprise Financial Inc

Financial Services
300
+ 75.0%
$391.53 - $469.81 $117K - $141K
700 $328K
ROST
Ross Stores, Inc.

Consumer Cyclical
100
+ 0.36%
$136.06 - $155.24 $13.6K - $15.5K
27.7K $4.17M
EQT
Eqt Corp

Energy
4.4K
+ 22.22%
$30.21 - $37.21 $133K - $164K
24.2K $886K
STLD
Steel Dynamics Inc

Basic Materials
1.5K
+ 18.75%
N/A
9.5K $932K
PSA
Public Storage

Real Estate
300
+ 60.0%
$283.13 - $365.01 $84.9K - $110K
800 $291K
JBL
Jabil Inc

Technology
900
+ 25.71%
$97.55 - $126.65 $87.8K - $114K
4.4K $527K
TDG
Trans Digm Group Inc

Industrials
100
New
$1202.03 - $1427.41 $120K - $143K
100 $142K
CAH
Cardinal Health Inc

Healthcare
300
+ 3.41%
$93.74 - $114.66 $28.1K - $34.4K
9.1K $1.01M
DRI
Darden Restaurants Inc

Consumer Cyclical
500
+ 11.36%
$138.06 - $172.74 $69K - $86.4K
4.9K $804K
KMX
Carmax Inc

Consumer Cyclical
1.3K
+ 16.05%
$71.21 - $85.78 $92.6K - $112K
9.4K $727K
PKI
Perkinelmer Inc

Healthcare
1.1K
New
N/A
1.1K $133K
VRSK
Verisk Analytics, Inc.

Industrials
500
+ 35.71%
$260.31 - $285.99 $130K - $143K
1.9K $509K
KHC
Kraft Heinz CO

Consumer Defensive
-1.9K
- 2.76%
$31.86 - $36.13 $60.5K - $68.6K
67K $2.35M
HSY
Hershey CO

Consumer Defensive
400
+ 5.8%
$182.45 - $203.25 $73K - $81.3K
7.3K $1.4M
BKR
Baker Hughes CO

Energy
3K
+ 13.76%
$32.92 - $38.72 $98.8K - $116K
24.8K $896K
GNRC
Generac Holdings Inc.

Industrials
200
+ 5.41%
$133.16 - $159.78 $26.6K - $32K
3.9K $619K
HUBB
Hubbell Inc

Industrials
300
New
$355.55 - $428.48 $107K - $129K
300 $128K
WY
Weyerhaeuser CO

Real Estate
2.3K
+ 25.27%
$27.05 - $33.84 $62.2K - $77.8K
11.4K $385K
PTC
Ptc Inc.

Technology
700
+ 700.0%
$164.85 - $187.32 $115K - $131K
800 $144K
EQR
Equity Residential

Real Estate
1.7K
New
$67.19 - $78.09 $114K - $133K
1.7K $126K
TYL
Tyler Technologies Inc

Technology
200
+ 200.0%
$499.52 - $595.46 $99.9K - $119K
300 $175K
EVRG
Evergy, Inc.

Utilities
1.6K
+ 64.0%
$52.46 - $62.01 $83.9K - $99.2K
4.1K $254K
AJG
Arthur J. Gallagher & Co.

Financial Services
400
+ 200.0%
$259.22 - $299.75 $104K - $120K
600 $168K
CTAS
Cintas Corp

Industrials
4.4K
+ 275.0%
$201.38 - $819.83 $886K - $3.61M
6K $1.23M
FTV
Fortive Corp

Technology
1.4K
+ 200.0%
$67.01 - $79.2 $93.8K - $111K
2.1K $165K
EXR
Extra Space Storage Inc.

Real Estate
600
+ 300.0%
$151.92 - $183.06 $91.2K - $110K
800 $144K
KEY
Keycorp

Financial Services
1.8K
+ 5.66%
$13.95 - $17.34 $25.1K - $31.2K
33.6K $563K
AEE
Ameren Corp

Utilities
1K
+ 71.43%
$70.45 - $87.46 $70.5K - $87.5K
2.4K $209K
TSN
Tyson Foods, Inc.

Consumer Defensive
1.5K
+ 18.29%
$55.91 - $65.87 $83.9K - $98.8K
9.7K $577K
SJM
J M Smucker CO

Consumer Defensive
400
+ 8.0%
$109.12 - $122.4 $43.6K - $49K
5.4K $653K
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
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email