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
EXPD
Expeditors International Of Washington Inc

Industrials
-2.45K
- 49.14%
$116.1 - $131.42 $284K - $321K
2.53K $332K
HBAN
Huntington Bancshares Inc

Financial Services
-26.4K
- 39.67%
$12.84 - $15.15 $339K - $400K
40.2K $591K
LOW
Lowes Companies Inc

Consumer Cyclical
-1.39K
- 77.15%
$213.3 - $270.78 $296K - $376K
411 $111K
GLW
Corning Inc

Technology
-8.03K
- 63.92%
$37.76 - $46.2 $303K - $371K
4.53K $204K
GE
General Electric CO

Industrials
-1.91K
- 73.25%
$156.66 - $189.66 $299K - $362K
697 $131K
JBHT
Hunt J B Transport Services Inc

Industrials
-1.94K
- 41.69%
$155.54 - $176.97 $302K - $344K
2.72K $468K
TFX
Teleflex Inc

Healthcare
-1.44K
- 63.49%
$211.25 - $247.28 $304K - $356K
827 $204K
AFL
Aflac Inc

Financial Services
-3.65K
- 56.28%
$88.52 - $111.8 $323K - $408K
2.84K $316K
AIG
American International Group, Inc.

Financial Services
-3.52K
- 74.92%
$70.16 - $79.23 $247K - $279K
1.18K $86K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.74K
- 29.61%
$92.56 - $99.46 $253K - $272K
6.5K $623K
ANET
Arista Networks, Inc.

Technology
-724
- 92.94%
$311.42 - $388.21 $225K - $281K
55 $21K
BXP
Boston Properties Inc

Real Estate
-4.15K
- 88.11%
$60.3 - $82.49 $250K - $342K
560 $45K
AES
Aes Corp

Utilities
-16.2K
- 48.37%
$16.18 - $20.07 $262K - $325K
17.3K $347K
OZK
Bank Ozk

Financial Services
-6.08K
- 56.49%
$39.66 - $47.08 $241K - $286K
4.69K $201K
LEN
Lennar Corp

Consumer Cyclical
-1.71K
- 77.75%
$142.5 - $192.45 $244K - $329K
490 $91K
TRGP
Targa Resources Corp.

Energy
-1.92K
- 74.53%
$127.86 - $156.46 $245K - $300K
655 $96K
MTCH
Match Group, Inc.

Communication Services
-12.2K
- 40.05%
$29.34 - $38.14 $359K - $467K
18.3K $693K
OPEN
Opendoor Technologies Inc.

Real Estate
-141K
- 48.4%
$1.6 - $2.92 $225K - $411K
150K $301K
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.46K
- 73.16%
$168.57 - $213.65 $247K - $313K
537 $109K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-13.6K
- 48.1%
$14.84 - $21.08 $202K - $287K
14.7K $301K
MGNI
Magnite, Inc.

Communication Services
-17.8K
- 59.67%
$12.37 - $15.84 $220K - $281K
12K $166K
RE
Everest Re Group LTD

Financial Services
-611
- 46.29%
N/A
709 $262K
HPE
Hewlett Packard Enterprise CO

Technology
-10.1K
- 38.7%
$16.1 - $21.44 $163K - $217K
16K $327K
WY
Weyerhaeuser CO

Real Estate
-10K
- 46.5%
$27.05 - $33.84 $272K - $340K
11.6K $391K
DTE
Dte Energy CO

Utilities
-2.96K
- 31.64%
$108.67 - $128.41 $322K - $380K
6.39K $820K
FICO
Fair Isaac Corp

Technology
-319
- 35.92%
$1496.51 - $1947.38 $477K - $621K
569 $1.11M
HUBB
Hubbell Inc

Industrials
-744
- 44.95%
$355.55 - $428.48 $265K - $319K
911 $390K
PODD
Insulet Corp

Healthcare
-1.12K
- 67.29%
$180.69 - $239.01 $203K - $268K
545 $126K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-27.2K
- 53.89%
$5.55 - $7.43 $151K - $202K
23.3K $144K
KMX
Carmax Inc

Consumer Cyclical
-3.4K
- 24.6%
$71.21 - $85.78 $242K - $292K
10.4K $807K
BKR
Baker Hughes CO

Energy
-6.28K
- 25.43%
$32.92 - $38.72 $207K - $243K
18.4K $665K
BBY
Best Buy CO Inc

Consumer Cyclical
-2.71K
- 67.73%
$80.23 - $103.29 $217K - $280K
1.29K $133K
ALB
Albemarle Corp

Basic Materials
-1.94K
- 9.73%
$72.85 - $100.09 $141K - $194K
18K $1.7M
MCK
Mckesson Corp

Healthcare
-167
- 13.0%
$479.06 - $630.38 $80K - $105K
1.12K $552K
RMD
Resmed Inc

Healthcare
-1.41K
- 49.88%
$186.94 - $252.92 $264K - $357K
1.42K $346K
XYL
Xylem Inc.

Industrials
-1.41K
- 17.89%
$126.14 - $141.53 $178K - $200K
6.49K $876K
KSS
Kohls Corp

Consumer Cyclical
-7.09K
- 30.14%
$18.62 - $22.79 $132K - $162K
16.4K $346K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.41K
- 46.17%
$143.74 - $174.11 $203K - $245K
1.64K $266K
AMP
Ameriprise Financial Inc

Financial Services
-592
- 27.29%
$391.53 - $469.81 $232K - $278K
1.58K $740K
AEE
Ameren Corp

Utilities
-3.31K
- 50.64%
$70.45 - $87.46 $233K - $289K
3.22K $281K
EFX
Equifax Inc

Industrials
-794
- 80.53%
$236.42 - $307.13 $188K - $244K
192 $56K
UHS
Universal Health Services Inc

Healthcare
-1.34K
- 47.04%
$178.68 - $241.52 $239K - $323K
1.5K $344K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-2.24K
- 39.01%
$73.55 - $97.62 $165K - $218K
3.5K $335K
DOV
Dover Corp

Industrials
-1.12K
- 33.24%
$172.5 - $193.03 $193K - $216K
2.25K $430K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-12.2K
- 66.11%
$11.03 - $18.11 $135K - $221K
6.26K $70K
CLX
Clorox CO

Consumer Defensive
-2.35K
- 30.05%
$131.73 - $166.97 $309K - $392K
5.46K $889K
NOW
Service Now, Inc.

Technology
-226
- 89.33%
$730.87 - $937.36 $165K - $212K
27 $24K
XEL
Xcel Energy Inc

Utilities
-5.27K
- 36.18%
$52.11 - $65.3 $275K - $344K
9.3K $607K
DLR
Digital Realty Trust, Inc.

Real Estate
-1.25K
- 36.85%
$144.47 - $162.98 $181K - $204K
2.15K $347K
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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