Capstone Investment Advisors, LLC Reduced Holdings in Q4 2024

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TRGP
Targa Resources Corp.

Energy
-352
- 53.74%
$150.58 - $207.69 $53K - $73.1K
303 $54K
TDY
Teledyne Technologies Inc

Technology
-148
- 14.06%
$436.59 - $489.24 $64.6K - $72.4K
905 $420K
CRL
Charles River Laboratories International, Inc.

Healthcare
-116
- 10.01%
$178.58 - $220.69 $20.7K - $25.6K
1.04K $192K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-194
- 41.36%
$178.39 - $215.0 $34.6K - $41.7K
275 $53K
MSI
Motorola Solutions, Inc.

Technology
-112
- 6.33%
$449.08 - $504.6 $50.3K - $56.5K
1.66K $766K
AVGO
Broadcom Inc.

Technology
-14.6K
- 25.76%
$159.67 - $250.0 $2.33M - $3.65M
42K $9.75M
ROL
Rollins Inc

Consumer Cyclical
-30
- 0.67%
$46.35 - $51.59 $1.39K - $1.55K
4.47K $207K
GDDY
Go Daddy Inc.

Technology
-519
- 24.95%
$153.16 - $209.03 $79.5K - $108K
1.56K $308K
DFS
Discover Financial Services

Financial Services
-108
- 98.18%
$136.3 - $182.67 $14.7K - $19.7K
2 $0
DXCM
Dexcom Inc

Healthcare
-8.74K
- 13.87%
$65.68 - $81.01 $574K - $708K
54.3K $4.22M
Neogenomics Inc
-2M
- 25.95%
N/A
5.71M $0
Hci Group Inc
-1.5M
- 10.64%
N/A
12.6M $0
Omnicell Com
-55.6M
- 76.74%
N/A
16.9M $0
Veralto Corp
-6.14K
- 56.89%
N/A
4.65K $0
Wolfspeed Inc
-6M
- 37.5%
N/A
10M $0
Livent Corp
-7M
- 46.75%
N/A
7.97M $0
Travere Therapeutics Inc
-5.5M
- 48.28%
N/A
5.89M $0
Herbalife LTD
-2M
- 66.67%
N/A
1M $0
Wolfspeed Inc
-2M
- 16.67%
N/A
10M $0
Vishay Intertechnology Inc
-7.72M
- 77.16%
N/A
2.28M $0
Granite Constr Inc
-2M
- 30.07%
N/A
4.65M $0
Cooper Cos Inc
-384
- 8.77%
N/A
3.99K $0
Core Scientific Inc New
-20K
- 36.36%
N/A
35K $0
Ishares Bitcoin Trust ETF
-25.4K
- 7.99%
N/A
293K $0
Veeco Instrs Inc Del
-3.5M
- 70.0%
N/A
1.5M $0
Dish Network Corporation
-3.5M
- 49.72%
N/A
3.54M $0
Coherus Biosciences Inc
-4.5M
- 32.85%
N/A
9.2M $0
Guardant Health Inc
-6M
- 28.99%
N/A
14.7M $0
Veritone Inc
-1M
- 20.0%
N/A
4M $0
Wayfair Inc
-18M
- 24.54%
N/A
55.3M $0
Exact Sciences Corp
-6M
- 8.91%
N/A
61.4M $0
REG
Regency Centers Corp

Real Estate
-40
- 1.48%
$69.77 - $75.91 $2.79K - $3.04K
2.67K $197K
INCY
Incyte Corp

Healthcare
-98
- 3.12%
$65.08 - $83.38 $6.38K - $8.17K
3.05K $210K
WTW
Willis Towers Watson PLC

Financial Services
-96
- 4.47%
$287.99 - $332.53 $27.6K - $31.9K
2.05K $638K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-78
- 8.07%
$338.38 - $446.21 $26.4K - $34.8K
888 $386K
JEF
Jefferies Financial Group Inc.

Financial Services
-414
- 10.39%
$61.95 - $81.75 $25.6K - $33.8K
3.57K $279K
HBAN
Huntington Bancshares Inc

Financial Services
-1.11K
- 2.75%
$14.18 - $18.2 $15.7K - $20.1K
39.1K $636K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-50K
- 19.87%
$7.33 - $12.37 $366K - $618K
202K $2.14M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-263
- 8.86%
$152.04 - $211.12 $40K - $55.5K
2.71K $549K
MSTR
Microstrategy Inc

Technology
-8.38K
- 39.96%
$162.69 - $473.83 $1.36M - $3.97M
12.6K $3.65M
CRNC
Cerence Inc.

Technology
-3.68K
- 10.0%
$2.64 - $8.95 $9.73K - $33K
33.2K $260K
BA
Boeing CO

Industrials
-14.8K
- 12.18%
$138.14 - $180.72 $2.05M - $2.68M
107K $18.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-22.4K
- 22.36%
$213.65 - $479.86 $4.78M - $10.7M
77.7K $31.4M
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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