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
AMP
Ameriprise Financial Inc

Financial Services
100
+ 14.29%
$473.15 - $574.01 $47.3K - $57.4K
800 $425K
FTV
Fortive Corp

Technology
1.4K
+ 66.67%
$71.16 - $79.68 $99.6K - $112K
3.5K $262K
WTW
Willis Towers Watson PLC

Financial Services
300
+ 300.0%
$287.99 - $332.53 $86.4K - $99.8K
400 $124K
CHD
Church & Dwight CO Inc

Consumer Defensive
900
+ 300.0%
$99.11 - $112.25 $89.2K - $101K
1.2K $125K
GL
Globe Life Inc.

Financial Services
800
+ 88.89%
$103.49 - $116.02 $82.8K - $92.8K
1.7K $189K
HPQ
Hp Inc

Technology
5.7K
+ 19.86%
$32.46 - $39.3 $185K - $224K
34.4K $1.12M
DTE
Dte Energy CO

Utilities
800
+ 100.0%
$117.04 - $129.77 $93.6K - $104K
1.6K $193K
BDX
Becton Dickinson & CO

Healthcare
1.2K
+ 9.38%
$220.02 - $243.75 $264K - $293K
14K $3.18M
CTVA
Corteva, Inc.

Basic Materials
1.8K
+ 18.75%
$55.21 - $64.13 $99.4K - $115K
11.4K $649K
CPB
Campbell Soup CO

Consumer Defensive
3.4K
+ 41.46%
$41.42 - $48.71 $141K - $166K
11.6K $485K
REG
Regency Centers Corp

Real Estate
1.1K
+ 220.0%
$69.77 - $75.91 $76.7K - $83.5K
1.6K $118K
EQR
Equity Residential

Real Estate
1.2K
+ 70.59%
$69.12 - $77.48 $82.9K - $93K
2.9K $208K
BRO
Brown & Brown, Inc.

Financial Services
800
+ 160.0%
$100.93 - $113.42 $80.7K - $90.7K
1.3K $132K
TER
Teradyne, Inc

Technology
900
+ 20.45%
$102.58 - $133.62 $92.3K - $120K
5.3K $667K
XYL
Xylem Inc.

Industrials
1.1K
+ 42.31%
$116.02 - $137.45 $128K - $151K
3.7K $429K
CCI
Crown Castle International Corp

Real Estate
4K
+ 38.1%
$89.78 - $119.11 $359K - $476K
14.5K $1.32M
DGX
Quest Diagnostics Inc

Healthcare
500
+ 100.0%
N/A
1K $137K
MGM
Mgm Resorts International

Consumer Cyclical
5.4K
+ 20.07%
$33.44 - $41.99 $181K - $227K
32.3K $1.12M
MKTX
Marketaxess Holdings Inc

Financial Services
300
New
$225.3 - $293.66 $67.6K - $88.1K
300 $67K
GIS
General Mills Inc

Consumer Defensive
4.4K
+ 20.28%
$62.78 - $74.62 $276K - $328K
26.1K $1.66M
IVZ
Invesco Ltd.

Financial Services
3.6K
+ 34.95%
$16.78 - $18.63 $60.4K - $67.1K
13.9K $242K
IEX
Idex Corp

Industrials
300
+ 50.0%
$202.75 - $236.06 $60.8K - $70.8K
900 $188K
FFIV
F5, Inc.

Technology
200
+ 66.67%
$213.56 - $263.36 $42.7K - $52.7K
500 $125K
INCY
Incyte Corp

Healthcare
800
+ 88.89%
$65.08 - $83.38 $52.1K - $66.7K
1.7K $117K
BEN
Franklin Resources Inc

Financial Services
2.8K
New
$19.35 - $22.76 $54.2K - $63.7K
2.8K $56K
HRL
Hormel Foods Corp

Consumer Defensive
1.8K
+ 45.0%
$29.21 - $33.55 $52.6K - $60.4K
5.8K $181K
EXPD
Expeditors International Of Washington Inc

Industrials
500
+ 500.0%
$110.5 - $128.26 $55.3K - $64.1K
600 $66K
ROL
Rollins Inc

Consumer Cyclical
1.5K
+ 38.46%
$46.35 - $51.59 $69.5K - $77.4K
5.4K $250K
JKHY
Henry Jack & Associates Inc

Technology
300
+ 60.0%
$171.12 - $186.18 $51.3K - $55.9K
800 $140K
PKG
Packaging Corp Of America

Consumer Cyclical
200
+ 33.33%
$211.98 - $248.85 $42.4K - $49.8K
800 $180K
NEM
Newmont Corp

Basic Materials
27.2K
+ 45.87%
$37.0 - $58.68 $1.01M - $1.6M
86.5K $3.22M
VTRS
Viatris Inc

Healthcare
1.7K
+ 5.25%
$11.32 - $13.37 $19.2K - $22.7K
34.1K $424K
JBHT
Hunt J B Transport Services Inc

Industrials
300
+ 12.0%
$164.22 - $197.19 $49.3K - $59.2K
2.8K $477K
AIZ
Assurant, Inc.

Financial Services
200
+ 100.0%
$186.6 - $228.68 $37.3K - $45.7K
400 $85K
TDY
Teledyne Technologies Inc

Technology
100
New
$436.59 - $489.24 $43.7K - $48.9K
100 $46K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
4.5K
+ 35.43%
$32.82 - $45.55 $148K - $205K
17.2K $574K
NKE
Nike, Inc.

Consumer Cyclical
37K
+ 17.02%
$73.36 - $89.13 $2.71M - $3.3M
254K $19.3M
AVY
Avery Dennison Corp

Industrials
300
+ 75.0%
$186.26 - $220.48 $55.9K - $66.1K
700 $130K
WYNN
Wynn Resorts LTD

Consumer Cyclical
1K
+ 21.28%
$84.3 - $106.41 $84.3K - $106K
5.7K $491K
DPZ
Dominos Pizza Inc

Consumer Cyclical
100
New
$408.59 - $476.19 $40.9K - $47.6K
100 $41K
WY
Weyerhaeuser CO

Real Estate
3.7K
+ 32.46%
$27.21 - $33.7 $101K - $125K
15.1K $425K
HBAN
Huntington Bancshares Inc

Financial Services
1.4K
+ 13.46%
$14.18 - $18.2 $19.9K - $25.5K
11.8K $191K
INVH
Invitation Homes Inc.

Real Estate
2.9K
+ 17.79%
$31.4 - $34.69 $91.1K - $101K
19.2K $613K
AOS
Smith A O Corp

Industrials
600
+ 600.0%
$68.02 - $88.94 $40.8K - $53.4K
700 $47K
MAS
Masco Corp

Industrials
700
+ 58.33%
$72.52 - $85.73 $50.8K - $60K
1.9K $137K
WRB
Berkley W R Corp

Financial Services
600
New
$56.48 - $64.94 $33.9K - $39K
600 $35K
JNPR
Juniper Networks Inc

Technology
1.3K
+ 13.4%
$35.08 - $39.26 $45.6K - $51K
11K $411K
FRT
Federal Realty Investment Trust

Real Estate
300
+ 300.0%
$109.55 - $117.53 $32.9K - $35.3K
400 $44K
GNRC
Generac Holdings Inc.

Industrials
300
+ 7.69%
$154.28 - $195.11 $46.3K - $58.5K
4.2K $651K
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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