Capstone Investment Advisors, LLC Put Options Transactions in Q3 2024

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SYK
Stryker Corp

Healthcare
9K
+ 72.0%
$315.94 - $371.96 $2.84M - $3.35M
21.5K $7.77M
CME
Cme Group Inc.

Financial Services
11.3K
+ 27.7%
$193.43 - $220.62 $2.19M - $2.49M
52.1K $11.5M
ABT
Abbott Laboratories

Healthcare
10.7K
+ 5.04%
$100.07 - $118.13 $1.07M - $1.26M
223K $25.4M
CSCO
Cisco Systems, Inc.

Technology
-31.3K
- 3.6%
$44.74 - $53.22 $1.4M - $1.67M
838K $44.6M
WMT
Walmart Inc.

Consumer Defensive
-179K
- 13.27%
$66.91 - $81.4 $12M - $14.6M
1.17M $94.4M
BX
Blackstone Inc.

Financial Services
8.6K
+ 15.66%
$120.77 - $159.66 $1.04M - $1.37M
63.5K $9.72M
ADP
Automatic Data Processing Inc

Industrials
2.2K
+ 3.64%
$233.44 - $279.45 $514K - $615K
62.6K $17.3M
DHI
Horton D R Inc

Consumer Cyclical
4.5K
+ 11.6%
$135.21 - $197.06 $608K - $887K
43.3K $8.26M
USB
Us Bancorp \De\

Financial Services
14.9K
+ 4.52%
$39.04 - $47.23 $582K - $704K
344K $15.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
9.5K
+ 20.21%
$136.93 - $162.81 $1.3M - $1.55M
56.5K $9.08M
ETN
Eaton Corp PLC

Industrials
5.9K
+ 20.42%
$272.52 - $333.02 $1.61M - $1.96M
34.8K $11.5M
GILD
Gilead Sciences, Inc.

Healthcare
-14.2K
- 5.98%
$66.59 - $83.99 $946K - $1.19M
223K $18.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
5.4K
+ 20.69%
$460.0 - $505.78 $2.48M - $2.73M
31.5K $14.7M
TJX
Tjx Companies Inc

Consumer Cyclical
13.8K
+ 13.46%
$107.93 - $120.23 $1.49M - $1.66M
116K $13.7M
DELL
Dell Technologies Inc.

Technology
20K
New
$87.89 - $145.97 $1.76M - $2.92M
20K $2.37M
AMT
American Tower Corp

Real Estate
5.4K
+ 18.75%
$192.27 - $242.73 $1.04M - $1.31M
34.2K $7.95M
HCA
Hca Healthcare, Inc.

Healthcare
900
+ 4.02%
$315.12 - $406.43 $284K - $366K
23.3K $9.47M
UAA
Under Armour, Inc.

Consumer Cyclical
250K
New
$6.37 - $8.94 $1.59M - $2.24M
250K $2.23M
PAYX
Paychex Inc

Industrials
8.6K
+ 14.26%
$116.17 - $135.19 $999K - $1.16M
68.9K $9.25M
FTNT
Fortinet, Inc.

Technology
3.1K
+ 3.0%
$55.39 - $77.55 $172K - $240K
107K $8.27M
ODFL
Old Dominion Freight Line, Inc.

Industrials
4.5K
+ 8.89%
$178.41 - $210.18 $803K - $946K
55.1K $10.9M
CMCSA
Comcast Corp

Communication Services
-200
- 0.03%
$37.33 - $41.78 $7.47K - $8.36K
730K $30.5M
ALL
Allstate Corp

Financial Services
5.4K
+ 18.88%
$158.43 - $192.86 $856K - $1.04M
34K $6.45M
NEM
Newmont Corp

Basic Materials
-3.6K
- 2.02%
$41.65 - $55.85 $150K - $201K
174K $9.32M
CB
Chubb LTD

Financial Services
500
+ 0.98%
$252.51 - $292.2 $126K - $146K
51.6K $14.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
34.3K
+ 127.99%
$49.83 - $62.75 $1.71M - $2.15M
61.1K $3.52M
MET
Metlife Inc

Financial Services
11.3K
+ 15.29%
$67.96 - $82.48 $768K - $932K
85.2K $7.03M
DUK
Duke Energy Corp

Utilities
4.1K
+ 4.52%
$99.35 - $117.71 $407K - $483K
94.8K $10.9M
LMT
Lockheed Martin Corp

Industrials
-4.3K
- 12.01%
$460.3 - $584.56 $1.98M - $2.51M
31.5K $18.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
3.8K
+ 6.92%
$138.85 - $182.81 $528K - $695K
58.7K $10.4M
KR
Kroger CO

Consumer Defensive
8.3K
+ 5.24%
$50.43 - $57.3 $419K - $476K
167K $9.55M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.1K
- 1.38%
$112.12 - $149.09 $123K - $164K
78.6K $11.6M
MDT
Medtronic PLC

Healthcare
-2.6K
- 1.64%
$76.84 - $91.03 $200K - $237K
156K $14M
CCI
Crown Castle International Corp

Real Estate
4.5K
+ 10.14%
$95.29 - $120.24 $429K - $541K
48.9K $5.8M
EBAY
Ebay Inc

Consumer Cyclical
15.4K
+ 39.39%
$52.61 - $65.44 $810K - $1.01M
54.5K $3.55M
MO
Altria Group, Inc.

Consumer Defensive
1.5K
+ 0.6%
$45.95 - $54.71 $68.9K - $82.1K
250K $12.8M
CNC
Centene Corp

Healthcare
8.7K
+ 10.57%
$64.89 - $80.23 $565K - $698K
91K $6.85M
NSC
Norfolk Southern Corp

Industrials
3.8K
+ 28.57%
$213.75 - $259.69 $812K - $987K
17.1K $4.25M
EQIX
Equinix Inc

Real Estate
1.5K
+ 375.0%
$749.0 - $890.01 $1.12M - $1.34M
1.9K $1.69M
WELL
Welltower Inc.

Real Estate
-2K
- 2.92%
$104.0 - $129.74 $208K - $259K
66.6K $8.52M
NOC
Northrop Grumman Corp

Industrials
-2.2K
- 8.09%
$423.73 - $533.14 $932K - $1.17M
25K $13.2M
KKR
Kkr & Co. Inc.

Financial Services
10.1K
New
$104.51 - $133.23 $1.06M - $1.35M
10.1K $1.32M
ECL
Ecolab Inc.

Basic Materials
4.1K
+ 26.97%
$228.86 - $255.76 $938K - $1.05M
19.3K $4.93M
DE
Deere & CO

Industrials
-1.1K
- 2.79%
$344.84 - $418.0 $379K - $460K
38.3K $16M
CARR
Carrier Global Corp

Industrials
8.2K
+ 23.91%
$61.9 - $80.88 $508K - $663K
42.5K $3.42M
SPG
Simon Property Group Inc

Real Estate
3.7K
+ 10.25%
$146.09 - $170.11 $541K - $629K
39.8K $6.73M
BLK
Black Rock Inc.

Financial Services
100
+ 1.43%
$782.27 - $949.51 $78.2K - $95K
7.1K $6.74M
SHW
Sherwin Williams CO

Basic Materials
400
+ 3.1%
$294.65 - $384.0 $118K - $154K
13.3K $5.07M
ITW
Illinois Tool Works Inc

Industrials
3.1K
+ 19.5%
$233.14 - $263.97 $723K - $818K
19K $4.98M
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