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
HES
Hess Corp

Energy
3.9K
+ 22.67%
$127.66 - $148.65 $498K - $580K
21.1K $2.81M
VST
Vistra Corp.

Utilities
2.7K
+ 55.1%
$115.74 - $166.61 $312K - $450K
7.6K $1.05M
USB
Us Bancorp \De\

Financial Services
7.3K
+ 13.42%
$43.98 - $53.66 $321K - $392K
61.7K $2.95M
MRNA
Moderna, Inc.

Healthcare
28.2K
+ 98.95%
$36.85 - $63.93 $1.04M - $1.8M
56.7K $2.36M
MTB
M&T Bank Corp

Financial Services
2.2K
+ 55.0%
$172.48 - $221.95 $379K - $488K
6.2K $1.17M
CL
Colgate Palmolive CO

Consumer Defensive
11K
+ 25.76%
$90.22 - $102.31 $992K - $1.13M
53.7K $4.88M
NTAP
Net App, Inc.

Technology
4.4K
+ 51.76%
$115.31 - $131.11 $507K - $577K
12.9K $1.5M
JCI
Johnson Controls International PLC

Industrials
5.4K
+ 34.62%
$74.23 - $86.6 $401K - $468K
21K $1.66M
WBD
Warner Bros. Discovery, Inc.

Communication Services
30.2K
+ 58.98%
$7.33 - $12.37 $221K - $374K
81.4K $863K
CSX
Csx Corp

Industrials
21.9K
+ 18.42%
$31.58 - $36.88 $692K - $808K
141K $4.54M
APH
Amphenol Corp

Technology
5.7K
+ 96.61%
$62.07 - $75.35 $354K - $429K
11.6K $805K
ENPH
Enphase Energy, Inc.

Technology
13.6K
+ 117.24%
$59.52 - $111.18 $809K - $1.51M
25.2K $1.73M
STT
State Street Corp

Financial Services
3.4K
+ 41.98%
$85.96 - $100.78 $292K - $343K
11.5K $1.13M
CTAS
Cintas Corp

Industrials
3K
+ 50.0%
$182.7 - $226.47 $548K - $679K
9K $1.64M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.4K
+ 233.33%
$278.49 - $315.16 $390K - $441K
2K $567K
SLB
Schlumberger Limited

Energy
21.2K
+ 18.29%
$36.83 - $45.59 $781K - $967K
137K $5.26M
KMB
Kimberly Clark Corp

Consumer Defensive
4.4K
+ 26.99%
$130.37 - $146.09 $574K - $643K
20.7K $2.71M
SO
Southern CO

Utilities
7.7K
+ 23.84%
$81.5 - $94.15 $628K - $725K
40K $3.29M
AFL
Aflac Inc

Financial Services
4.8K
+ 34.04%
$100.37 - $115.27 $482K - $553K
18.9K $1.96M
SYY
Sysco Corp

Consumer Defensive
5.3K
+ 23.66%
$73.63 - $81.77 $390K - $433K
27.7K $2.12M
STZ
Constellation Brands, Inc.

Consumer Defensive
3.6K
+ 30.77%
$219.66 - $257.62 $791K - $927K
15.3K $3.38M
MDLZ
Mondelez International, Inc.

Consumer Defensive
16.5K
+ 37.16%
$59.25 - $72.99 $978K - $1.2M
60.9K $3.64M
MO
Altria Group, Inc.

Consumer Defensive
6K
+ 14.42%
$49.06 - $57.74 $294K - $346K
47.6K $2.49M
ETR
Entergy Corp

Utilities
4.8K
New
$73.19 - $156.4 $351K - $751K
4.8K $363K
ALL
Allstate Corp

Financial Services
1.6K
+ 11.85%
$181.25 - $208.2 $290K - $333K
15.1K $2.91M
LYV
Live Nation Entertainment, Inc.

Communication Services
2.1K
+ 58.33%
$109.06 - $140.54 $229K - $295K
5.7K $738K
GDDY
Go Daddy Inc.

Technology
1.4K
+ 93.33%
$153.16 - $209.03 $214K - $293K
2.9K $572K
YUM
Yum Brands Inc

Consumer Cyclical
2.9K
+ 29.0%
$130.36 - $139.54 $378K - $405K
12.9K $1.73M
MNST
Monster Beverage Corp

Consumer Defensive
6K
+ 18.99%
$49.24 - $56.38 $295K - $338K
37.6K $1.98M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
9.2K
+ 53.8%
$19.44 - $28.35 $179K - $261K
26.3K $676K
ACGL
Arch Capital Group Ltd.

Financial Services
3.4K
New
$88.71 - $114.86 $302K - $391K
3.4K $313K
HAL
Halliburton CO

Energy
16.7K
+ 21.36%
$25.77 - $31.99 $430K - $534K
94.9K $2.58M
IR
Ingersoll Rand Inc.

Industrials
3.7K
+ 100.0%
$90.46 - $105.35 $335K - $390K
7.4K $669K
NXPI
Nxp Semiconductors N.V.

Technology
4.6K
+ 22.77%
$207.27 - $255.58 $953K - $1.18M
24.8K $5.15M
TPR
Tapestry, Inc.

Consumer Cyclical
1.4K
+ 12.39%
$43.54 - $66.18 $61K - $92.7K
12.7K $829K
CSGP
Costar Group, Inc.

Real Estate
4.7K
+ 43.12%
$69.7 - $81.97 $328K - $385K
15.6K $1.12M
JBL
Jabil Inc

Technology
1.3K
+ 29.55%
$118.97 - $147.77 $155K - $192K
5.7K $820K
GLW
Corning Inc

Technology
4.7K
+ 17.8%
$44.11 - $49.76 $207K - $234K
31.1K $1.48M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-4.4K
- 18.03%
$173.13 - $258.09 $762K - $1.14M
20K $4.61M
WDAY
Workday, Inc.

Technology
900
+ 23.08%
$233.85 - $279.91 $210K - $252K
4.8K $1.24M
PEG
Public Service Enterprise Group Inc

Utilities
3.5K
+ 116.67%
$81.87 - $94.51 $287K - $331K
6.5K $549K
NUE
Nucor Corp

Basic Materials
8K
+ 41.03%
$115.78 - $167.74 $926K - $1.34M
27.5K $3.21M
DRI
Darden Restaurants Inc

Consumer Cyclical
900
+ 18.37%
$155.96 - $188.66 $140K - $170K
5.8K $1.08M
AKAM
Akamai Technologies Inc

Technology
3K
+ 32.26%
N/A
12.3K $1.12M
FANG
Diamondback Energy, Inc.

Energy
1.9K
+ 35.85%
$153.06 - $199.5 $291K - $379K
7.2K $1.18M
HSY
Hershey CO

Consumer Defensive
2.5K
+ 34.25%
$168.67 - $193.65 $422K - $484K
9.8K $1.66M
EXR
Extra Space Storage Inc.

Real Estate
1.9K
+ 237.5%
$142.35 - $178.32 $270K - $339K
2.7K $403K
MKC
Mccormick & CO Inc

Consumer Defensive
4K
+ 53.33%
$73.97 - $84.09 $296K - $336K
11.5K $876K
XEL
Xcel Energy Inc

Utilities
3.7K
+ 148.0%
$62.16 - $72.92 $230K - $270K
6.2K $418K
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
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