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
MSCI
Msci Inc.

Financial Services
-1.15K
- 71.77%
$479.31 - $584.91 $551K - $672K
452 $263K
BCE
Bce Inc

Communication Services
-16.3K
- 59.11%
$31.33 - $36.08 $512K - $590K
11.3K $393K
MRVL
Marvell Technology, Inc.

Technology
-7.42K
- 39.8%
$56.15 - $76.24 $416K - $565K
11.2K $809K
YUM
Yum Brands Inc

Consumer Cyclical
-3.74K
- 78.29%
$125.95 - $139.96 $471K - $523K
1.04K $144K
SKX
Skechers Usa Inc

Consumer Cyclical
-6.91K
- 63.3%
$59.45 - $70.15 $411K - $485K
4.01K $268K
XLY
Select Sector Spdr Consumer Di

ETFs
-2.64K
- 99.96%
$170.05 - $200.86 $449K - $530K
1 $0
AKAM
Akamai Technologies Inc

Technology
-5.29K
- 45.04%
N/A
6.46K $586K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-5.55K
- 84.91%
$85.44 - $110.36 $474K - $613K
987 $108K
AER
Aer Cap Holdings N.V.

Industrials
-5.08K
- 57.48%
$86.24 - $98.28 $438K - $499K
3.76K $355K
MNRO
Monro, Inc.

Consumer Cyclical
-21.1K
- 73.43%
$21.13 - $30.82 $447K - $651K
7.65K $220K
ABC
Amerisourcebergen Corp

Healthcare
-2.43K
- 92.69%
N/A
192 $35K
TPR
Tapestry, Inc.

Consumer Cyclical
-10.5K
- 99.98%
$36.29 - $47.94 $379K - $501K
2 $0
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-4.07K
- 38.81%
$104.47 - $116.17 $425K - $472K
6.41K $692K
CMS
Cms Energy Corp

Utilities
-8.64K
- 57.39%
$58.7 - $70.62 $507K - $610K
6.41K $452K
AMAT
Applied Materials Inc

Technology
-1.19K
- 20.11%
$174.88 - $254.97 $208K - $303K
4.73K $955K
QRVO
Qorvo, Inc.

Technology
-3.42K
- 55.69%
$99.78 - $129.21 $341K - $442K
2.72K $280K
IEX
Idex Corp

Industrials
-2.22K
- 65.46%
$190.56 - $214.98 $424K - $478K
1.17K $251K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-2.59K
- 44.62%
$159.84 - $178.33 $414K - $462K
3.22K $568K
APTV
Aptiv PLC

Consumer Cyclical
-6.37K
- 28.38%
$65.39 - $74.24 $417K - $473K
16.1K $1.16M
DRI
Darden Restaurants Inc

Consumer Cyclical
-2.81K
- 76.24%
$138.06 - $172.74 $388K - $485K
875 $143K
VST
Vistra Corp.

Utilities
-5.8K
- 67.28%
$69.0 - $119.06 $400K - $691K
2.82K $334K
CB
Chubb LTD

Financial Services
-1.73K
- 61.73%
$252.51 - $292.2 $437K - $506K
1.07K $309K
CI
Cigna Corp

Healthcare
-1.45K
- 23.29%
$319.12 - $367.1 $464K - $534K
4.79K $1.66M
SHW
Sherwin Williams CO

Basic Materials
-1.39K
- 89.07%
$294.65 - $384.0 $411K - $535K
171 $65K
ON
On Semiconductor Corp

Technology
-7.23K
- 22.61%
$66.39 - $78.74 $480K - $569K
24.8K $1.8M
RNR
Renaissancere Holdings LTD

Financial Services
-1.96K
- 68.84%
$211.47 - $272.21 $413K - $532K
885 $240K
WAT
Waters Corp

Healthcare
-1.39K
- 86.21%
$282.7 - $359.89 $392K - $500K
222 $79K
SMCI
Super Micro Computer, Inc.

Technology
-50
- 5.56%
$386.46 - $909.96 $19.3K - $45.5K
850 $353K
VOD
Vodafone Group Public LTD CO

Communication Services
-46.1K
- 64.71%
$8.8 - $10.35 $406K - $477K
25.1K $251K
USFD
Us Foods Holding Corp.

Consumer Defensive
-7.68K
- 64.92%
$50.06 - $62.82 $384K - $482K
4.15K $255K
IDXX
Idexx Laboratories Inc

Healthcare
-823
- 33.36%
$455.08 - $517.19 $375K - $426K
1.64K $830K
TRV
Travelers Companies, Inc.

Financial Services
-2K
- 62.5%
$201.87 - $242.35 $404K - $485K
1.2K $280K
RVLV
Revolve Group, Inc.

Consumer Cyclical
-27.4K
- 74.57%
$15.06 - $25.89 $412K - $709K
9.34K $231K
CSX
Csx Corp

Industrials
-10.3K
- 85.56%
$32.48 - $35.45 $336K - $367K
1.75K $60K
JCI
Johnson Controls International PLC

Industrials
-5.57K
- 70.94%
$65.52 - $77.61 $365K - $432K
2.28K $177K
APH
Amphenol Corp

Technology
-4.37K
- 17.11%
$58.39 - $70.41 $255K - $308K
21.2K $1.38M
ZTS
Zoetis Inc.

Healthcare
-3.24K
- 24.46%
$172.58 - $196.48 $558K - $636K
10K $1.95M
SPOT
Spotify Technology S.A.

Communication Services
-1.16K
- 63.53%
$290.16 - $384.01 $337K - $446K
667 $245K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-312
- 24.57%
$1024.09 - $1201.76 $320K - $375K
958 $1.01M
LPX
Louisiana Pacific Corp

Industrials
-4.59K
- 69.47%
$80.06 - $107.45 $367K - $493K
2.02K $216K
EWBC
East West Bancorp Inc

Financial Services
-4.95K
- 56.84%
$70.41 - $88.25 $349K - $437K
3.76K $311K
DHI
Horton D R Inc

Consumer Cyclical
-2.55K
- 75.47%
$135.21 - $197.06 $344K - $502K
827 $157K
NTRS
Northern Trust Corp

Financial Services
-3.84K
- 69.1%
$82.48 - $92.62 $316K - $355K
1.72K $154K
SJM
J M Smucker CO

Consumer Defensive
-3.52K
- 36.4%
$109.12 - $122.4 $384K - $431K
6.15K $745K
WST
West Pharmaceutical Services Inc

Healthcare
-731
- 26.38%
$277.16 - $333.3 $203K - $244K
2.04K $612K
KEY
Keycorp

Financial Services
-22.9K
- 67.26%
$13.95 - $17.34 $319K - $396K
11.1K $186K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-3.99K
- 16.91%
$26.71 - $39.42 $106K - $157K
19.6K $625K
TER
Teradyne, Inc

Technology
-1.76K
- 43.48%
$114.25 - $163.0 $201K - $286K
2.28K $305K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.4K
- 83.79%
$210.25 - $231.86 $294K - $324K
270 $60K
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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