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
LMT
Lockheed Martin Corp

Industrials
2.8K
+ 19.44%
$479.66 - $614.62 $1.34M - $1.72M
17.2K $8.36M
ON
On Semiconductor Corp

Technology
10K
+ 13.81%
$63.05 - $74.7 $631K - $747K
82.4K $5.2M
FMC
Fmc Corp

Basic Materials
300
+ 5.77%
$47.86 - $66.62 $14.4K - $20K
5.5K $267K
NDSN
Nordson Corp

Industrials
-200
- 28.57%
$208.83 - $264.36 $41.8K - $52.9K
500 $104K
HSIC
Henry Schein Inc

Healthcare
-1.1K
- 64.71%
$66.54 - $77.66 $73.2K - $85.4K
600 $41K
HUBB
Hubbell Inc

Industrials
-200
- 66.67%
$418.89 - $472.12 $83.8K - $94.4K
100 $41K
SWK
Stanley Black & Decker, Inc.

Industrials
900
+ 16.07%
$79.07 - $109.36 $71.2K - $98.4K
6.5K $521K
L
Loews Corp

Financial Services
-1.4K
- 73.68%
$76.49 - $87.05 $107K - $122K
500 $42K
F
Ford Motor CO

Consumer Cyclical
50.9K
+ 5.49%
$9.69 - $11.4 $493K - $580K
979K $9.69M
AEE
Ameren Corp

Utilities
-1.3K
- 54.17%
$85.81 - $94.98 $112K - $123K
1.1K $98K
EVRG
Evergy, Inc.

Utilities
-2K
- 48.78%
$59.06 - $65.0 $118K - $130K
2.1K $129K
BXP
Boston Properties Inc

Real Estate
-1.2K
- 20.34%
$73.33 - $89.72 $88K - $108K
4.7K $349K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.1K
- 42.31%
$101.82 - $114.06 $112K - $125K
1.5K $154K
EPAM
Epam Systems, Inc.

Technology
-800
- 50.0%
N/A
800 $148K
QRVO
Qorvo, Inc.

Technology
800
+ 13.11%
$65.6 - $104.58 $52.5K - $83.7K
6.9K $482K
MU
Micron Technology Inc

Technology
30.3K
+ 21.83%
$84.16 - $113.41 $2.55M - $3.44M
169K $14.2M
ROK
Rockwell Automation, Inc

Industrials
-700
- 33.33%
$264.65 - $302.92 $185K - $212K
1.4K $400K
RF
Regions Financial Corp

Financial Services
-7.8K
- 33.48%
$22.45 - $27.47 $175K - $214K
15.5K $364K
TROW
Price T Rowe Group Inc

Financial Services
-2.1K
- 19.44%
$106.48 - $124.69 $224K - $262K
8.7K $983K
D
Dominion Energy, Inc

Utilities
-2K
- 8.81%
$52.63 - $60.92 $105K - $122K
20.7K $1.11M
WST
West Pharmaceutical Services Inc

Healthcare
-700
- 70.0%
$285.69 - $344.0 $200K - $241K
300 $98K
LEN
Lennar Corp

Consumer Cyclical
3.3K
+ 25.78%
$136.2 - $188.96 $449K - $624K
16.1K $2.2M
MDT
Medtronic PLC

Healthcare
6.5K
+ 9.12%
$79.61 - $92.24 $517K - $600K
77.8K $6.21M
IT
Gartner Inc

Technology
-400
- 57.14%
$481.22 - $551.8 $192K - $221K
300 $145K
IFF
International Flavors & Fragrances Inc

Basic Materials
-300
- 3.3%
$83.96 - $106.19 $25.2K - $31.9K
8.8K $744K
IP
International Paper CO

Consumer Cyclical
-6.2K
- 25.94%
$46.64 - $59.57 $289K - $369K
17.7K $952K
PODD
Insulet Corp

Healthcare
-1K
- 62.5%
$227.79 - $275.7 $228K - $276K
600 $156K
HST
Host Hotels & Resorts, Inc.

Real Estate
-12.3K
- 56.68%
$17.24 - $19.07 $212K - $235K
9.4K $164K
MPC
Marathon Petroleum Corp

Energy
4.6K
+ 12.5%
$131.65 - $174.84 $606K - $804K
41.4K $5.78M
RMD
Resmed Inc

Healthcare
-800
- 28.57%
$228.69 - $256.07 $183K - $205K
2K $457K
CDW
Cdw Corp

Technology
-800
- 42.11%
$171.49 - $225.64 $137K - $181K
1.1K $191K
ODFL
Old Dominion Freight Line, Inc.

Industrials
200
+ 1.56%
$176.4 - $231.84 $35.3K - $46.4K
13K $2.29M
HOLX
Hologic Inc

Healthcare
-2.7K
- 45.0%
$70.76 - $83.72 $191K - $226K
3.3K $237K
MLM
Martin Marietta Materials Inc

Basic Materials
-500
- 83.33%
$516.5 - $619.58 $258K - $310K
100 $51K
KEY
Keycorp

Financial Services
-18.1K
- 53.87%
$16.21 - $19.97 $293K - $361K
15.5K $265K
GPC
Genuine Parts CO

Consumer Cyclical
-2K
- 71.43%
$113.11 - $143.63 $226K - $287K
800 $93K
MAA
Mid America Apartment Communities Inc.

Real Estate
-2.1K
- 72.41%
$149.17 - $165.2 $313K - $347K
800 $123K
CMA
Comerica Inc

Financial Services
-5.9K
- 86.76%
$57.88 - $72.73 $341K - $429K
900 $55K
CDAY
Ceridian Hcm Holding Inc.

Technology
-5.5K
- 75.34%
N/A
1.8K $116K
KLAC
Kla Corp

Technology
1.1K
+ 15.07%
$614.46 - $829.55 $676K - $913K
8.4K $5.29M
ELV
Elevance Health, Inc.

Healthcare
2.4K
+ 28.92%
$365.96 - $514.62 $878K - $1.24M
10.7K $3.95M
ZBRA
Zebra Technologies Corp

Technology
-1.1K
- 73.33%
$360.09 - $411.94 $396K - $453K
400 $154K
SNPS
Synopsys Inc

Technology
-400
- 3.92%
$485.36 - $588.0 $194K - $235K
9.8K $4.76M
DUK
Duke Energy Corp

Utilities
-800
- 1.79%
$105.76 - $120.76 $84.6K - $96.6K
43.8K $4.72M
MOH
Molina Healthcare, Inc.

Healthcare
-1.2K
- 75.0%
$274.73 - $341.91 $330K - $410K
400 $116K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2.5K
- 75.76%
$180.39 - $205.43 $451K - $514K
800 $151K
DLR
Digital Realty Trust, Inc.

Real Estate
-3.5K
- 33.98%
$156.46 - $195.69 $548K - $685K
6.8K $1.21M
WAT
Waters Corp

Healthcare
-1.4K
- 82.35%
$323.11 - $392.01 $452K - $549K
300 $111K
DHI
Horton D R Inc

Consumer Cyclical
2.9K
+ 16.11%
$137.24 - $194.56 $398K - $564K
20.9K $2.92M
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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