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
CVNA
Carvana Co.

Consumer Cyclical
-1.05K
- 33.68%
$122.32 - $175.15 $128K - $183K
2.06K $358K
BLDR
Builders First Source, Inc.

Industrials
-1.2K
- 32.9%
$132.6 - $201.83 $159K - $243K
2.45K $475K
ESS
Essex Property Trust, Inc.

Real Estate
-115
- 11.03%
$272.82 - $272.82 $31.4K - $31.4K
928 $253K
INCY
Incyte Corp

Healthcare
-766
- 19.6%
$57.33 - $68.61 $43.9K - $52.6K
3.14K $207K
AMGN
Amgen Inc

Healthcare
-188
- 5.33%
$309.38 - $337.38 $58.2K - $63.4K
3.34K $1.08M
GDDY
Go Daddy Inc.

Technology
-440
- 17.46%
$141.41 - $167.41 $62.2K - $73.7K
2.08K $326K
CINF
Cincinnati Financial Corp

Financial Services
-656
- 18.49%
$115.7 - $138.2 $75.9K - $90.7K
2.89K $393K
NFLX
Netflix Inc

Communication Services
-78
- 8.13%
$598.55 - $722.26 $46.7K - $56.3K
881 $624K
LEGN
Legend Biotech Corp

Healthcare
-1.08K
- 16.64%
$43.55 - $59.88 $46.9K - $64.6K
5.4K $263K
BK
Bank Of New York Mellon Corp

Financial Services
-2.15K
- 19.21%
$59.54 - $72.17 $128K - $155K
9.02K $648K
CTLT
Catalent, Inc.

Healthcare
-321
- 49.84%
$56.16 - $60.96 $18K - $19.6K
323 $19K
EMR
Emerson Electric CO

Industrials
-125
- 6.0%
$98.19 - $118.87 $12.3K - $14.9K
1.96K $214K
PTC
Ptc Inc.

Technology
-56
- 1.93%
$164.85 - $187.32 $9.23K - $10.5K
2.85K $514K
MATX
Matson, Inc.

Industrials
-251
- 12.52%
$121.89 - $142.79 $30.6K - $35.8K
1.75K $250K
HII
Huntington Ingalls Industries, Inc.

Industrials
-36
- 18.85%
$241.93 - $282.86 $8.71K - $10.2K
155 $40K
INGR
Ingredion Inc

Consumer Defensive
-547
- 18.16%
$111.98 - $137.59 $61.3K - $75.3K
2.47K $338K
TSN
Tyson Foods, Inc.

Consumer Defensive
-201
- 4.59%
$55.91 - $65.87 $11.2K - $13.2K
4.18K $248K
ALLE
Allegion PLC

Industrials
-337
- 18.95%
$114.67 - $145.7 $38.6K - $49.1K
1.44K $209K
PEAK
Healthpeak Properties, Inc.

Real Estate
-46
- 0.37%
N/A
12.5K $236K
Travere Therapeutics Inc
-8M
- 41.25%
N/A
11.4M $0
Granite Constr Inc
-2M
- 23.12%
N/A
6.65M $0
Bandwidth Inc
-2M
- 16.67%
N/A
10M $0
Karyopharm Therapeutics Inc
-2.5M
- 45.45%
N/A
3M $0
Ge Vernova Inc
-144
- 13.43%
N/A
928 $0
Affirm Hldgs Inc
-2M
- 36.36%
N/A
3.5M $0
Sarepta Therapeutics Inc
-2.5M
- 50.0%
N/A
2.5M $0
Corpay Inc
-560
- 30.12%
N/A
1.3K $0
Infinera Corp
-4.5M
- 69.23%
N/A
2M $0
Exact Sciences Corp
-3M
- 4.26%
N/A
67.4M $0
Cinemark Hldgs Inc
-6.5M
- 21.11%
N/A
24.3M $0
Pacira Biosciences Inc
-6M
- 35.49%
N/A
10.9M $0
Alarm Com Hldgs Inc
-2.5M
- 12.87%
N/A
16.9M $0
Viavi Solutions Inc
-591K
- 14.15%
N/A
3.59M $0
Kenvue Inc
-150K
- 86.22%
N/A
24K $0
Ge Healthcare Technologies I
-4.18K
- 40.04%
N/A
6.26K $0
Nova LTD
-843K
- 1.43%
N/A
58.2M $0
Cooper Cos Inc
-556
- 11.27%
N/A
4.38K $0
GWW
W.W. Grainger, Inc.

Industrials
-123
- 13.18%
$896.19 - $1044.18 $110K - $128K
810 $841K
Guess Inc
-2M
- 12.11%
N/A
14.5M $0
Dish Network Corporation
-1.96M
- 21.78%
N/A
7.04M $0
Coherus Biosciences Inc
-2M
- 12.74%
N/A
13.7M $0
Bgc Group Inc
-13.5K
- 53.15%
N/A
11.9K $0
Makemytrip Limited Mauritius
-4M
- 40.0%
N/A
6M $0
Unity Software Inc
-2M
- 40.0%
N/A
3M $0
Novavax Inc
-2M
- 18.69%
N/A
8.7M $0
Wolfspeed Inc
-8M
- 40.0%
N/A
12M $0
Linde PLC
-3.25K
- 78.17%
N/A
908 $0
Jacobs Solutions Inc
-785
- 32.67%
N/A
1.62K $0
National Vision Hldgs Inc
-16.2M
- 53.62%
N/A
14M $0
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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