Capstone Investment Advisors, LLC Put Options Transactions in Q4 2024

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DLR
Digital Realty Trust, Inc.

Real Estate
10.4K
+ 30.41%
$156.46 - $195.69 $1.63M - $2.04M
44.6K $7.91M
NSC
Norfolk Southern Corp

Industrials
10.8K
+ 63.16%
$230.6 - $277.0 $2.49M - $2.99M
27.9K $6.55M
MPC
Marathon Petroleum Corp

Energy
27.7K
+ 40.32%
$131.65 - $174.84 $3.65M - $4.84M
96.4K $13.4M
AMAT
Applied Materials Inc

Technology
60.1K
+ 31.38%
$161.44 - $213.89 $9.7M - $12.9M
252K $40.9M
OXY
Occidental Petroleum Corp

Energy
52.5K
+ 27.97%
$45.36 - $55.91 $2.38M - $2.94M
240K $11.9M
EW
Edwards Lifesciences Corp

Healthcare
25.9K
+ 76.18%
$64.54 - $75.92 $1.67M - $1.97M
59.9K $4.43M
EQT
Eqt Corp

Energy
36.8K
+ 74.04%
$35.62 - $46.89 $1.31M - $1.73M
86.5K $3.99M
ROST
Ross Stores, Inc.

Consumer Cyclical
13.9K
+ 17.89%
$138.59 - $156.61 $1.93M - $2.18M
91.6K $13.9M
MNST
Monster Beverage Corp

Consumer Defensive
40K
+ 42.33%
$49.24 - $56.38 $1.97M - $2.26M
135K $7.07M
ABC
Amerisourcebergen Corp

Healthcare
11.5K
+ 30.34%
N/A
49.4K $9.15M
CTAS
Cintas Corp

Industrials
12.6K
+ 126.0%
$182.7 - $226.47 $2.3M - $2.85M
22.6K $4.13M
NDAQ
Nasdaq, Inc.

Financial Services
25.2K
+ 111.01%
$70.87 - $83.05 $1.79M - $2.09M
47.9K $3.7M
SYF
Synchrony Financial

Financial Services
16K
+ 24.73%
$49.01 - $68.55 $784K - $1.1M
80.7K $5.25M
CAH
Cardinal Health Inc

Healthcare
15.5K
+ 68.89%
$107.89 - $125.33 $1.67M - $1.94M
38K $4.49M
LUV
Southwest Airlines CO

Industrials
44.6K
+ 36.05%
$28.99 - $34.84 $1.29M - $1.55M
168K $5.66M
JCI
Johnson Controls International PLC

Industrials
24.1K
+ 47.72%
$74.23 - $86.6 $1.79M - $2.09M
74.6K $5.89M
CEG
Constellation Energy Corp

Utilities
18K
+ 30.05%
$224.28 - $285.52 $4.04M - $5.14M
77.9K $17.5M
PWR
Quanta Services, Inc.

Industrials
4.9K
+ 30.06%
$296.05 - $346.6 $1.45M - $1.7M
21.2K $6.7M
SLB
Schlumberger Limited

Energy
67.2K
+ 30.28%
$36.83 - $45.59 $2.47M - $3.06M
289K $11.1M
CPB
Campbell Soup CO

Consumer Defensive
45.5K
+ 213.62%
$41.42 - $48.71 $1.88M - $2.22M
66.8K $2.8M
CMI
Cummins Inc

Industrials
4.3K
+ 44.79%
$324.93 - $383.42 $1.4M - $1.65M
13.9K $4.85M
YUM
Yum Brands Inc

Consumer Cyclical
14.1K
+ 47.16%
$130.36 - $139.54 $1.84M - $1.97M
44K $5.9M
SHW
Sherwin Williams CO

Basic Materials
6.7K
+ 50.38%
$338.75 - $399.71 $2.27M - $2.68M
20K $6.8M
ON
On Semiconductor Corp

Technology
42.9K
+ 41.61%
$63.05 - $74.7 $2.7M - $3.2M
146K $9.21M
HES
Hess Corp

Energy
13.6K
+ 40.12%
$127.66 - $148.65 $1.74M - $2.02M
47.5K $6.32M
VST
Vistra Corp.

Utilities
10.6K
+ 119.1%
$115.74 - $166.61 $1.23M - $1.77M
19.5K $2.69M
ONON
On Holding Ag

Consumer Cyclical
29.7K
New
$46.3 - $59.54 $1.38M - $1.77M
29.7K $1.63M
EFA
Ishares Tr Msci Eafe ETF

ETFs
25.3K
+ 69.32%
$75.1 - $82.99 $1.9M - $2.1M
61.8K $4.67M
WELL
Welltower Inc.

Real Estate
13.8K
+ 20.72%
$123.11 - $139.3 $1.7M - $1.92M
80.4K $10.1M
DXCM
Dexcom Inc

Healthcare
11.1K
+ 16.02%
$65.68 - $81.01 $729K - $899K
80.4K $6.25M
PINS
Pinterest, Inc.

Communication Services
55K
New
$28.24 - $34.15 $1.55M - $1.88M
55K $1.6M
TROW
Price T Rowe Group Inc

Financial Services
12.9K
+ 44.79%
$106.48 - $124.69 $1.37M - $1.61M
41.7K $4.72M
GPN
Global Payments Inc

Industrials
12.3K
+ 63.4%
$97.57 - $119.38 $1.2M - $1.47M
31.7K $3.55M
MET
Metlife Inc

Financial Services
19K
+ 22.3%
$78.15 - $88.25 $1.48M - $1.68M
104K $8.53M
A
Agilent Technologies, Inc.

Healthcare
12.9K
+ 62.93%
$125.69 - $146.56 $1.62M - $1.89M
33.4K $4.49M
AFL
Aflac Inc

Financial Services
16.7K
+ 49.12%
$100.37 - $115.27 $1.68M - $1.93M
50.7K $5.24M
FIS
Fidelity National Information Services, Inc.

Technology
19.4K
+ 45.01%
$80.14 - $90.95 $1.55M - $1.76M
62.5K $5.05M
DG
Dollar General Corp

Consumer Defensive
23.3K
+ 60.84%
$73.27 - $84.47 $1.71M - $1.97M
61.6K $4.67M
CTSH
Cognizant Technology Solutions Corp

Technology
18.9K
+ 21.67%
$74.37 - $82.32 $1.41M - $1.56M
106K $8.16M
HPQ
Hp Inc

Technology
58.1K
+ 39.96%
$32.46 - $39.3 $1.89M - $2.28M
204K $6.64M
APH
Amphenol Corp

Technology
20.4K
+ 1854.55%
$62.07 - $75.35 $1.27M - $1.54M
21.5K $1.49M
LVS
Las Vegas Sands Corp

Consumer Cyclical
26.1K
+ 33.55%
$47.96 - $55.17 $1.25M - $1.44M
104K $5.34M
IR
Ingersoll Rand Inc.

Industrials
15.8K
+ 405.13%
$90.46 - $105.35 $1.43M - $1.66M
19.7K $1.78M
IRM
Iron Mountain Inc

Real Estate
14K
+ 177.22%
$101.62 - $128.14 $1.42M - $1.79M
21.9K $2.3M
BKR
Baker Hughes CO

Energy
22.4K
+ 24.83%
$35.98 - $44.88 $806K - $1.01M
113K $4.62M
OKE
Oneok Inc

Energy
7K
+ 9.93%
$92.28 - $117.05 $646K - $819K
77.5K $7.78M
BK
Bank Of New York Mellon Corp

Financial Services
12.1K
+ 18.62%
$70.82 - $81.87 $857K - $991K
77.1K $5.92M
AMP
Ameriprise Financial Inc

Financial Services
2.3K
+ 766.67%
$473.15 - $574.01 $1.09M - $1.32M
2.6K $1.38M
MCK
Mckesson Corp

Healthcare
1K
+ 11.36%
$482.27 - $628.5 $482K - $629K
9.8K $5.59M
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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