Capstone Investment Advisors, LLC Closed Holding Positions

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sothebys
Q3 2019 Filed on Nov 14, 2019
40,642
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
258,177
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 14, 2019
252,617
N/A
Tribune Media CO
Q3 2019 Filed on Nov 14, 2019
118,314
N/A
Assertio Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
2,500,000
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
53,600
$16.17 - $24.73 $867K - $1.33M
Nxp Semiconductors N V
Q3 2019 Filed on Nov 14, 2019
7,500,000
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
724,092
N/A
Solarcity Corp
Q3 2019 Filed on Nov 14, 2019
1,900,000
N/A
Symantec Corp
Q3 2019 Filed on Nov 14, 2019
29,942
N/A
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
5,513
N/A
Envestnet Inc
Q3 2019 Filed on Nov 14, 2019
4,000,000
N/A
Finisar Corp
Q3 2019 Filed on Nov 14, 2019
207,316
N/A
Lsc Communications Inc
Q3 2019 Filed on Nov 14, 2019
84,320
N/A
Fidelity Southern Corp New
Q3 2019 Filed on Nov 14, 2019
12,168
N/A
Multi Color Corp
Q3 2019 Filed on Nov 14, 2019
53,541
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,488
$6.44 - $8.45 $16K - $21K
Aerohive Networks Inc
Q3 2019 Filed on Nov 14, 2019
54,000
N/A
Aquantia Corp
Q3 2019 Filed on Nov 14, 2019
111,998
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
109,059
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
7,600,000
N/A
Barnes & Noble Inc
Q3 2019 Filed on Nov 14, 2019
219,064
N/A
Control4 Corp
Q3 2019 Filed on Nov 14, 2019
125,918
N/A
Cray Inc
Q3 2019 Filed on Nov 14, 2019
147,764
N/A
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 14, 2019
15,500,000
N/A
Del Friscos Restaurant Group
Q3 2019 Filed on Nov 14, 2019
164,386
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Nov 14, 2019
232,342
N/A
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Nov 14, 2019
72,370
N/A
Hff Inc
Q3 2019 Filed on Nov 14, 2019
101,907
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
105,237
N/A
Pcm Inc
Q3 2019 Filed on Nov 14, 2019
43,883
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 14, 2019
397,196
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
65,756
N/A
Wageworks Inc
Q3 2019 Filed on Nov 14, 2019
199,898
N/A
Parsley Energy Inc
Q3 2019 Filed on Nov 14, 2019
200,000
N/A
Barnes & Noble Inc
Q3 2019 Filed on Nov 14, 2019
250,000
N/A
Eldorado Resorts Inc
Q3 2019 Filed on Nov 14, 2019
23,000
N/A
TD
Toronto Dominion Bank

Financial Services
Q3 2019 Filed on Nov 14, 2019
13,100
$53.67 - $59.41 $703K - $778K
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
1,233,200
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
130,700
N/A
Spdr Series Trust
Q3 2019 Filed on Nov 14, 2019
806,600
N/A
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
Symantec Corp
Q3 2019 Filed on Nov 14, 2019
193,000
N/A
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
90,500
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2019 Filed on Nov 14, 2019
20,000
$6.44 - $8.45 $129K - $169K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
38,300
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
151,700
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
35,100
N/A
Finisar Corp
Q3 2019 Filed on Nov 14, 2019
275,000
N/A
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