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
CDZI
Cadiz Inc

Utilities
-260K
- 13.14%
$2.91 - $3.82 $757K - $994K
1.72M $5.21M
WIT
Wipro LTD

Technology
-157K
- 52.3%
$5.66 - $6.89 $888K - $1.08M
143K $927K
KR
Kroger CO

Consumer Defensive
-17.2K
- 99.61%
$50.43 - $57.3 $869K - $988K
67 $3K
CPB
Campbell Soup CO

Consumer Defensive
-19.5K
- 74.43%
$45.01 - $51.89 $879K - $1.01M
6.71K $328K
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.32K
- 87.25%
$236.42 - $259.82 $785K - $862K
485 $124K
MGM
Mgm Resorts International

Consumer Cyclical
-17.1K
- 63.43%
$34.07 - $46.78 $584K - $802K
9.88K $386K
PKG
Packaging Corp Of America

Consumer Cyclical
-4.7K
- 70.74%
$176.32 - $215.7 $829K - $1.01M
1.95K $418K
ELY
Callaway Golf CO

Consumer Cyclical
-42K
- 78.55%
N/A
11.5K $215K
MSI
Motorola Solutions, Inc.

Technology
-2.33K
- 56.83%
$385.65 - $450.49 $899K - $1.05M
1.77K $795K
LYV
Live Nation Entertainment, Inc.

Communication Services
-8.96K
- 63.53%
$88.06 - $109.5 $789K - $981K
5.14K $563K
CMI
Cummins Inc

Industrials
-2.74K
- 93.7%
$266.63 - $326.4 $730K - $894K
184 $59K
VICI
Vici Properties Inc.

Real Estate
-28K
- 70.62%
$27.64 - $34.08 $774K - $954K
11.6K $387K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-7.21K
- 62.04%
$91.94 - $113.13 $663K - $815K
4.41K $487K
GPN
Global Payments Inc

Industrials
-8.23K
- 41.83%
$92.66 - $112.97 $762K - $930K
11.4K $1.17M
CF
Cf Industries Holdings, Inc.

Basic Materials
-10K
- 88.6%
$69.38 - $85.8 $696K - $860K
1.29K $110K
ENPH
Enphase Energy, Inc.

Technology
-8.46K
- 48.89%
$95.77 - $123.65 $811K - $1.05M
8.85K $1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-4.7K
- 86.0%
$150.01 - $182.29 $705K - $857K
765 $139K
D
Dominion Energy, Inc

Utilities
-15.9K
- 68.22%
$48.01 - $58.53 $765K - $932K
7.42K $428K
FAST
Fastenal CO

Industrials
-12.8K
- 53.09%
$62.09 - $71.83 $793K - $917K
11.3K $805K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-17.5K
- 57.91%
$37.86 - $51.12 $663K - $895K
12.7K $640K
HRL
Hormel Foods Corp

Consumer Defensive
-23.2K
- 72.25%
$30.04 - $33.14 $696K - $767K
8.89K $281K
MOH
Molina Healthcare, Inc.

Healthcare
-2.45K
- 71.17%
$283.98 - $360.73 $696K - $884K
993 $342K
SO
Southern CO

Utilities
-9.07K
- 79.39%
$77.0 - $90.52 $698K - $821K
2.36K $212K
TT
Trane Technologies PLC

Industrials
-2.1K
- 82.02%
$314.21 - $388.71 $661K - $817K
461 $179K
PHM
Pultegroup Inc

Consumer Cyclical
-6.16K
- 92.93%
$103.95 - $144.98 $641K - $893K
469 $67K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-8.61K
- 26.22%
$49.83 - $62.75 $429K - $540K
24.2K $1.4M
LHX
L3 Harris Technologies, Inc.

Industrials
-3.03K
- 47.58%
$221.96 - $243.27 $673K - $737K
3.34K $794K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-4.01K
- 94.17%
$138.85 - $182.81 $557K - $733K
248 $43K
KO
Coca Cola CO

Consumer Defensive
-11.1K
- 56.56%
$62.69 - $73.01 $693K - $807K
8.49K $610K
BAX
Baxter International Inc

Healthcare
-20.6K
- 53.55%
$32.85 - $40.26 $675K - $828K
17.8K $676K
TSCO
Tractor Supply CO

Consumer Cyclical
-2.28K
- 78.78%
$251.95 - $290.93 $573K - $662K
613 $178K
PH
Parker Hannifin Corp

Industrials
-1.24K
- 86.5%
$501.01 - $635.92 $620K - $787K
193 $121K
SBAC
Sba Communications Corp

Real Estate
-3.49K
- 63.46%
$189.0 - $245.01 $660K - $856K
2.01K $484K
BKE
Buckle Inc

Consumer Cyclical
-17K
- 74.95%
$35.9 - $44.62 $612K - $761K
5.7K $250K
DOW
Dow Inc.

Basic Materials
-11.2K
- 64.36%
$50.15 - $55.41 $560K - $618K
6.18K $337K
MLM
Martin Marietta Materials Inc

Basic Materials
-1.06K
- 58.77%
$502.48 - $593.35 $534K - $630K
745 $401K
SWK
Stanley Black & Decker, Inc.

Industrials
-7.84K
- 81.82%
$77.75 - $110.17 $609K - $864K
1.74K $191K
HCA
Hca Healthcare, Inc.

Healthcare
-2.12K
- 62.43%
$315.12 - $406.43 $667K - $860K
1.27K $517K
VMC
Vulcan Materials CO

Basic Materials
-2.27K
- 85.04%
$231.83 - $274.51 $527K - $624K
400 $100K
ROL
Rollins Inc

Consumer Cyclical
-11.7K
- 72.17%
$45.93 - $51.4 $536K - $599K
4.5K $227K
STLD
Steel Dynamics Inc

Basic Materials
-5.69K
- 66.68%
N/A
2.84K $279K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-19.4K
- 71.87%
$28.08 - $32.61 $546K - $634K
7.6K $240K
NOC
Northrop Grumman Corp

Industrials
-1.98K
- 35.48%
$423.73 - $533.14 $840K - $1.06M
3.61K $1.9M
CAG
Conagra Brands Inc.

Consumer Defensive
-20.3K
- 64.62%
$28.13 - $32.83 $570K - $666K
11.1K $360K
MTB
M&T Bank Corp

Financial Services
-3.66K
- 79.44%
$146.49 - $179.85 $535K - $657K
946 $168K
MPWR
Monolithic Power Systems Inc

Technology
-642
- 89.54%
$757.04 - $947.16 $486K - $608K
75 $69K
PCG
Pg&E Corp

Utilities
-30.3K
- 86.15%
$17.08 - $20.6 $518K - $625K
4.88K $96K
URI
United Rentals, Inc.

Industrials
-881
- 73.23%
$627.41 - $814.1 $553K - $717K
322 $260K
CRI
Carters Inc

Consumer Cyclical
-8.42K
- 69.24%
$57.26 - $71.06 $482K - $598K
3.74K $243K
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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