Capstone Investment Advisors, LLC Sells in Q3 2024

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PAYX
Paychex Inc

Industrials
-14.7K
- 92.79%
$116.17 - $135.19 $1.71M - $1.99M
1.14K $153K
CTSH
Cognizant Technology Solutions Corp

Technology
-24K
- 94.36%
$66.89 - $77.87 $1.6M - $1.87M
1.43K $110K
ILMN
Illumina, Inc.

Healthcare
-17.4K
- 66.93%
$105.28 - $135.9 $1.84M - $2.37M
8.61K $1.12M
KEYS
Keysight Technologies, Inc.

Technology
-11.9K
- 84.47%
$119.86 - $158.87 $1.43M - $1.89M
2.19K $347K
PPG
Ppg Industries Inc

Basic Materials
-13K
- 55.64%
$118.32 - $134.55 $1.54M - $1.75M
10.4K $1.37M
COST
Costco Wholesale Corp

Consumer Defensive
-1.78K
- 90.27%
$801.83 - $917.05 $1.43M - $1.63M
192 $170K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.52K
- 58.92%
$1015.62 - $1159.62 $1.54M - $1.76M
1.06K $1.22M
MET
Metlife Inc

Financial Services
-21.9K
- 87.11%
$67.96 - $82.48 $1.49M - $1.81M
3.25K $267K
APD
Air Products & Chemicals, Inc.

Basic Materials
-5.96K
- 84.45%
$247.34 - $300.11 $1.47M - $1.79M
1.1K $326K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-9.61K
- 50.55%
$178.41 - $210.18 $1.71M - $2.02M
9.4K $1.87M
PDD
Pinduoduo Inc.

Consumer Cyclical
-11.1K
- 40.06%
$89.17 - $151.11 $986K - $1.67M
16.5K $2.23M
SPGI
S&P Global Inc.

Financial Services
-3.38K
- 74.73%
$446.32 - $527.38 $1.51M - $1.78M
1.14K $589K
M
Macy'S, Inc.

Consumer Cyclical
-48.5K
- 25.78%
$14.31 - $19.64 $694K - $953K
140K $2.19M
MO
Altria Group, Inc.

Consumer Defensive
-32.9K
- 62.43%
$45.95 - $54.71 $1.51M - $1.8M
19.8K $1.01M
CCI
Crown Castle International Corp

Real Estate
-15.5K
- 71.21%
$95.29 - $120.24 $1.48M - $1.87M
6.28K $744K
CL
Colgate Palmolive CO

Consumer Defensive
-14.6K
- 76.41%
$95.54 - $108.77 $1.39M - $1.58M
4.5K $466K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-16.3K
- 20.35%
$106.11 - $113.72 $1.73M - $1.85M
63.8K $7.21M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-12K
- 60.61%
$112.12 - $149.09 $1.35M - $1.79M
7.83K $1.16M
WMT
Walmart Inc.

Consumer Defensive
-25K
- 48.13%
$66.91 - $81.4 $1.67M - $2.03M
26.9K $2.17M
BAC
Bank Of America Corp

Financial Services
-33.3K
- 70.75%
$36.65 - $44.13 $1.22M - $1.47M
13.7K $545K
USB
Us Bancorp \De\

Financial Services
-36.5K
- 61.79%
$39.04 - $47.23 $1.42M - $1.72M
22.6K $1.03M
AVY
Avery Dennison Corp

Industrials
-6.02K
- 75.7%
$202.27 - $224.18 $1.22M - $1.35M
1.93K $426K
CNC
Centene Corp

Healthcare
-20.8K
- 64.65%
$64.89 - $80.23 $1.35M - $1.67M
11.4K $854K
DASH
Door Dash, Inc.

Communication Services
-12.4K
- 79.35%
$100.28 - $143.99 $1.24M - $1.78M
3.21K $458K
GIS
General Mills Inc

Consumer Defensive
-19.7K
- 90.98%
$62.5 - $75.15 $1.23M - $1.48M
1.96K $144K
BLK
Black Rock Inc.

Financial Services
-1.57K
- 93.06%
$782.27 - $949.51 $1.23M - $1.49M
117 $111K
AEP
American Electric Power CO Inc

Utilities
-13.9K
- 88.2%
$87.11 - $104.95 $1.21M - $1.46M
1.86K $190K
AMT
American Tower Corp

Real Estate
-6.94K
- 62.04%
$192.27 - $242.73 $1.34M - $1.69M
4.25K $987K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-7.5K
- 94.11%
$156.14 - $187.2 $1.17M - $1.4M
469 $86K
NEM
Newmont Corp

Basic Materials
-27.1K
- 97.5%
$41.65 - $55.85 $1.13M - $1.51M
693 $37K
BDX
Becton Dickinson & CO

Healthcare
-4.89K
- 53.94%
$221.47 - $242.41 $1.08M - $1.19M
4.17K $1.01M
MNST
Monster Beverage Corp

Consumer Defensive
-23.2K
- 42.36%
$45.01 - $52.47 $1.05M - $1.22M
31.6K $1.65M
KHC
Kraft Heinz CO

Consumer Defensive
-36.9K
- 50.23%
$31.86 - $36.13 $1.17M - $1.33M
36.5K $1.28M
SRE
Sempra Energy

Utilities
-14.4K
- 87.48%
$74.97 - $84.04 $1.08M - $1.21M
2.07K $172K
SYF
Synchrony Financial

Financial Services
-22.9K
- 88.87%
$43.77 - $52.22 $1M - $1.2M
2.87K $143K
WING
Wingstop Inc.

Consumer Cyclical
-2.51K
- 66.71%
$352.46 - $427.92 $886K - $1.08M
1.25K $521K
CALM
Cal Maine Foods Inc

Consumer Defensive
-19.6K
- 67.82%
$61.82 - $74.9 $1.21M - $1.47M
9.29K $695K
A
Agilent Technologies, Inc.

Healthcare
-8.13K
- 94.69%
$125.42 - $148.48 $1.02M - $1.21M
456 $67K
SYY
Sysco Corp

Consumer Defensive
-15K
- 67.14%
$69.16 - $78.98 $1.04M - $1.19M
7.35K $573K
STT
State Street Corp

Financial Services
-14.7K
- 76.61%
$73.37 - $89.31 $1.08M - $1.31M
4.48K $396K
IT
Gartner Inc

Technology
-2.35K
- 69.85%
$441.32 - $516.47 $1.04M - $1.21M
1.01K $513K
DLB
Dolby Laboratories, Inc.

Industrials
-12.3K
- 67.26%
$66.75 - $81.27 $821K - $999K
5.98K $457K
ECL
Ecolab Inc.

Basic Materials
-4.21K
- 74.18%
$228.86 - $255.76 $962K - $1.08M
1.46K $373K
TDG
Trans Digm Group Inc

Industrials
-854
- 46.69%
$1202.03 - $1427.41 $1.03M - $1.22M
975 $1.39M
ETR
Entergy Corp

Utilities
-9.47K
- 71.13%
$104.75 - $131.61 $992K - $1.25M
3.84K $505K
NTAP
Net App, Inc.

Technology
-7.05K
- 85.89%
$114.18 - $134.62 $805K - $949K
1.16K $143K
DUK
Duke Energy Corp

Utilities
-9.2K
- 93.32%
$99.35 - $117.71 $914K - $1.08M
659 $75K
SYK
Stryker Corp

Healthcare
-2.69K
- 94.15%
$315.94 - $371.96 $849K - $1M
167 $60K
OKE
Oneok Inc

Energy
-11.1K
- 99.25%
$78.62 - $95.27 $876K - $1.06M
84 $7K
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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