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
FXI
Ishares Tr

ETFs
-1.7K
- 14.53%
$24.78 - $32.17 $42.1K - $54.7K
10K $317K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
200
+ 33.33%
$28.08 - $32.61 $5.62K - $6.52K
800 $25K
MOS
Mosaic CO

Basic Materials
4.8K
+ 8.32%
$24.54 - $30.61 $118K - $147K
62.5K $1.67M
APH
Amphenol Corp

Technology
100
+ 10.0%
$58.39 - $70.41 $5.84K - $7.04K
1.1K $71K
EMN
Eastman Chemical CO

Basic Materials
-100
- 10.0%
$93.82 - $113.74 $9.38K - $11.4K
900 $100K
CRWD
Crowd Strike Holdings, Inc.

Technology
9.9K
+ 36.67%
$217.89 - $392.15 $2.16M - $3.88M
36.9K $10.3M
Linde PLC
15.1K
+ 24.63%
N/A
76.4K $0
Jacobs Solutions Inc
100
+ 7.14%
N/A
1.5K $0
Bunge Global Sa
3.7K
+ 19.37%
N/A
22.8K $0
Corpay Inc
-2.3K
- 88.46%
N/A
300 $0
BFB
Brown Forman Corp Cl B
1K
New
N/A
1K $0
Ge Vernova Inc
1.7K
+ 68.0%
N/A
4.2K $0
Labcorp Holdings Inc
-700
- 63.64%
N/A
400 $0
Te Connectivity PLC
5.4K
New
N/A
5.4K $0
Ge Healthcare Technologies I
3.4K
+ 60.71%
N/A
9K $0
Veralto Corp
1.7K
+ 100.0%
N/A
3.4K $0
Bgc Group Inc
150K
New
N/A
150K $0
Kenvue Inc
37.3K
+ 15.06%
N/A
285K $0
Cooper Cos Inc
-800
- 66.67%
N/A
400 $0
Smurfit Westrock PLC
2.5K
New
N/A
2.5K $0
LNC
Lincoln National Corp

Financial Services
-100
- 2.17%
$28.71 - $34.05 $2.87K - $3.4K
4.5K $141K
PAYC
Paycom Software, Inc.

Technology
-100
- 25.0%
$140.16 - $173.86 $14K - $17.4K
300 $49K
PARA
Paramount Global

Communication Services
-2.5K
- 3.5%
$9.98 - $11.95 $25K - $29.9K
68.9K $731K
JBHT
Hunt J B Transport Services Inc

Industrials
-300
- 10.71%
$155.54 - $176.97 $46.7K - $53.1K
2.5K $430K
CDAY
Ceridian Hcm Holding Inc.

Technology
-300
- 2.4%
N/A
12.2K $787K
COF
Capital One Financial Corp

Financial Services
-3.9K
- 7.83%
$131.42 - $153.05 $513K - $597K
45.9K $6.87M
AMP
Ameriprise Financial Inc

Financial Services
-100
- 25.0%
$391.53 - $469.81 $39.2K - $47K
300 $140K
INVH
Invitation Homes Inc.

Real Estate
-200
- 0.52%
$33.2 - $37.28 $6.64K - $7.46K
38.4K $1.35M
DOV
Dover Corp

Industrials
-200
- 33.33%
$172.5 - $193.03 $34.5K - $38.6K
400 $76K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-2K
- 8.2%
$73.55 - $97.62 $147K - $195K
22.4K $2.15M
TRMB
Trimble Inc.

Technology
-800
- 44.44%
$49.82 - $62.06 $39.9K - $49.6K
1K $62K
FL
Foot Locker, Inc.

Consumer Cyclical
-3.8K
- 5.89%
$23.07 - $32.96 $87.7K - $125K
60.7K $1.57M
RF
Regions Financial Corp

Financial Services
-12.5K
- 17.1%
$19.51 - $23.42 $244K - $293K
60.6K $1.41M
IR
Ingersoll Rand Inc.

Industrials
-900
- 18.75%
$86.9 - $100.4 $78.2K - $90.4K
3.9K $382K
LHX
L3 Harris Technologies, Inc.

Industrials
-400
- 13.79%
$221.96 - $243.27 $88.8K - $97.3K
2.5K $594K
CL
Colgate Palmolive CO

Consumer Defensive
-6.7K
- 7.68%
$95.54 - $108.77 $640K - $729K
80.5K $8.36M
NLOK
Norton Life Lock Inc.

Technology
-5.3K
- 13.87%
N/A
32.9K $707K
FRT
Federal Realty Investment Trust

Real Estate
-1.3K
- 65.0%
$100.42 - $117.38 $131K - $153K
700 $80K
EXPD
Expeditors International Of Washington Inc

Industrials
-1K
- 62.5%
$116.1 - $131.42 $116K - $131K
600 $78K
CPT
Camden Property Trust

Real Estate
-1.2K
- 80.0%
$107.5 - $126.88 $129K - $152K
300 $37K
ABC
Amerisourcebergen Corp

Healthcare
-700
- 1.81%
N/A
37.9K $7.02M
PFE
Pfizer Inc

Healthcare
-40.9K
- 3.73%
$27.7 - $31.39 $1.13M - $1.28M
1.05M $30.5M
WHR
Whirlpool Corp

Consumer Cyclical
-1.5K
- 38.46%
$90.25 - $112.34 $135K - $169K
2.4K $256K
AES
Aes Corp

Utilities
-20.1K
- 20.3%
$16.18 - $20.07 $325K - $403K
78.9K $1.58M
STLD
Steel Dynamics Inc

Basic Materials
-1.6K
- 4.88%
N/A
31.2K $3.06M
AIG
American International Group, Inc.

Financial Services
-1.2K
- 1.69%
$70.16 - $79.23 $84.2K - $95.1K
69.7K $5.1M
RJF
Raymond James Financial Inc

Financial Services
-1.4K
- 51.85%
$106.39 - $125.13 $149K - $175K
1.3K $159K
HII
Huntington Ingalls Industries, Inc.

Industrials
-800
- 53.33%
$241.93 - $282.86 $194K - $226K
700 $184K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1K
+ 7.63%
$53.01 - $82.74 $53K - $82.7K
14.1K $913K
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
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