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
Guardant Health Inc
-5M
- 19.46%
N/A
20.7M $0
Insmed Inc
-2.5M
- 17.82%
N/A
11.5M $0
TFC
Truist Financial Corp

Financial Services
-533
- 8.67%
$38.22 - $44.94 $20.4K - $24K
5.61K $239K
MKC
Mccormick & CO Inc

Consumer Defensive
-1.37K
- 13.32%
$69.44 - $84.76 $95.3K - $116K
8.93K $735K
AOS
Smith A O Corp

Industrials
-112
- 4.91%
$76.95 - $91.98 $8.62K - $10.3K
2.17K $194K
CBRE
Cbre Group, Inc.

Real Estate
-2.25K
- 27.65%
$85.97 - $124.48 $193K - $280K
5.88K $732K
UDR
Udr, Inc.

Real Estate
-283
- 5.43%
$39.96 - $47.13 $11.3K - $13.3K
4.93K $223K
PFG
Principal Financial Group Inc

Financial Services
-250
- 6.18%
$72.94 - $87.46 $18.2K - $21.9K
3.8K $326K
REG
Regency Centers Corp

Real Estate
-153
- 5.35%
$61.64 - $75.18 $9.43K - $11.5K
2.71K $195K
LNT
Alliant Energy Corp

Utilities
-399
- 8.03%
$50.74 - $60.74 $20.2K - $24.2K
4.57K $277K
WEC
Wec Energy Group, Inc.

Utilities
-758
- 12.86%
$77.68 - $96.19 $58.9K - $72.9K
5.14K $493K
NEE
Nextera Energy Inc

Utilities
-474
- 9.07%
$69.9 - $84.97 $33.1K - $40.3K
4.75K $401K
FL
Foot Locker, Inc.

Consumer Cyclical
-521
- 1.05%
$23.07 - $32.96 $12K - $17.2K
49.2K $1.27M
VRSN
Verisign Inc

Technology
-120
- 2.58%
$174.18 - $190.64 $20.9K - $22.9K
4.54K $861K
POOL
Pool Corp

Industrials
-26
- 4.11%
$296.17 - $376.8 $7.7K - $9.8K
606 $228K
KIM
Kimco Realty Corp

Real Estate
-555
- 4.39%
$19.24 - $24.06 $10.7K - $13.4K
12.1K $280K
EXR
Extra Space Storage Inc.

Real Estate
-311
- 8.44%
$151.92 - $183.06 $47.2K - $56.9K
3.37K $607K
GL
Globe Life Inc.

Financial Services
-351
- 11.33%
$80.92 - $109.6 $28.4K - $38.5K
2.75K $290K
LEVI
Levi Strauss & CO

Consumer Cyclical
-799
- 3.49%
$16.95 - $21.8 $13.5K - $17.4K
22.1K $481K
NI
Nisource Inc.

Utilities
-69
- 0.86%
$28.54 - $34.64 $1.97K - $2.39K
7.92K $274K
ATO
Atmos Energy Corp

Utilities
-105
- 3.76%
$114.08 - $138.75 $12K - $14.6K
2.68K $372K
PNR
Pentair PLC

Industrials
-35
- 1.09%
$74.39 - $97.79 $2.6K - $3.42K
3.17K $309K
VTR
Ventas, Inc.

Real Estate
-168
- 2.35%
$50.88 - $65.33 $8.55K - $11K
6.98K $447K
PEG
Public Service Enterprise Group Inc

Utilities
-1.09K
- 9.38%
$73.58 - $89.21 $80K - $97K
10.5K $936K
PSA
Public Storage

Real Estate
-306
- 11.54%
$283.13 - $365.01 $86.6K - $112K
2.35K $853K
MS
Morgan Stanley

Financial Services
-695
- 2.53%
$92.07 - $106.96 $64K - $74.3K
26.8K $2.8M
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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