Capstone Investment Advisors, LLC Incresed Positions in Q3 2024

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CDAY
Ceridian Hcm Holding Inc.

Technology
4K
+ 37.28%
N/A
14.7K $949K
CSGP
Costar Group, Inc.

Real Estate
2.72K
+ 8.25%
$71.59 - $79.61 $195K - $217K
35.7K $2.7M
ELV
Elevance Health, Inc.

Healthcare
583
+ 23.41%
$500.12 - $562.29 $292K - $328K
3.07K $1.6M
PAYC
Paycom Software, Inc.

Technology
1.33K
+ 130.11%
$140.16 - $173.86 $187K - $231K
2.35K $392K
GRMN
Garmin LTD

Technology
1.1K
+ 27.46%
$161.1 - $183.29 $176K - $201K
5.08K $894K
DDOG
Datadog, Inc.

Technology
2.63K
+ 56.87%
$104.97 - $134.56 $276K - $354K
7.26K $835K
PNW
Pinnacle West Capital Corp

Utilities
2.24K
+ 103.65%
$75.52 - $91.31 $169K - $205K
4.41K $390K
TYL
Tyler Technologies Inc

Technology
220
+ 19.15%
$499.52 - $595.46 $110K - $131K
1.37K $799K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
2.23K
+ 40.28%
$72.22 - $81.88 $161K - $182K
7.75K $610K
CCL
Carnival Corp

Consumer Cyclical
11.3K
+ 4870.13%
$14.01 - $19.18 $158K - $216K
11.5K $212K
AXON
Axon Enterprise, Inc.

Industrials
178
+ 14.13%
$286.16 - $399.6 $50.9K - $71.1K
1.44K $574K
FRT
Federal Realty Investment Trust

Real Estate
1.56K
+ 99.62%
$100.42 - $117.38 $156K - $183K
3.12K $358K
APA
Apa Corp

Energy
12.2K
+ 58.81%
$23.34 - $32.22 $285K - $393K
33K $806K
HWM
Howmet Aerospace Inc.

Industrials
264
+ 3.63%
$77.3 - $100.22 $20.4K - $26.5K
7.53K $754K
EQT
Eqt Corp

Energy
5.29K
+ 45.33%
$30.21 - $37.21 $160K - $197K
17K $621K
AAP
Advance Auto Parts Inc

Consumer Cyclical
5.32K
+ 556.54%
$38.53 - $64.44 $205K - $342K
6.27K $244K
RGLD
Royal Gold Inc

Basic Materials
1.01K
+ 36.78%
$125.01 - $146.5 $126K - $148K
3.75K $526K
ADSK
Autodesk, Inc.

Technology
732
+ 122.2%
$245.83 - $245.83 $180K - $180K
1.33K $327K
NLOK
Norton Life Lock Inc.

Technology
8.31K
+ 94.54%
N/A
17.1K $367K
PARA
Paramount Global

Communication Services
15.3K
+ 23.69%
$9.98 - $11.95 $152K - $182K
79.7K $846K
MDB
Mongo Db, Inc.

Technology
235
+ 4.41%
$221.5 - $296.69 $52.1K - $69.7K
5.57K $1.5M
AZO
Autozone Inc

Consumer Cyclical
36
+ 12.0%
$2815.0 - $3212.87 $101K - $116K
336 $1.06M
HPQ
Hp Inc

Technology
4.51K
+ 80.0%
$32.02 - $38.11 $144K - $172K
10.1K $363K
IVZ
Invesco Ltd.

Financial Services
7.85K
+ 72.89%
$14.85 - $17.74 $117K - $139K
18.6K $326K
HOOD
Robinhood Markets, Inc.

Technology
6.59K
+ 54.67%
$16.42 - $24.63 $108K - $162K
18.6K $436K
EIX
Edison International

Utilities
620
+ 9.03%
$71.19 - $87.72 $44.1K - $54.4K
7.48K $651K
SPG
Simon Property Group Inc

Real Estate
823
+ 83.3%
$146.09 - $170.11 $120K - $140K
1.81K $306K
HIG
Hartford Financial Services Group, Inc.

Financial Services
580
+ 11.46%
$98.71 - $117.61 $57.3K - $68.2K
5.64K $663K
COP
Conocophillips

Energy
3.6K
+ 14.49%
$102.3 - $116.61 $368K - $419K
28.4K $2.99M
VRSK
Verisk Analytics, Inc.

Industrials
575
+ 24.67%
$260.31 - $285.99 $150K - $164K
2.91K $778K
DGX
Quest Diagnostics Inc

Healthcare
1.03K
+ 43.96%
$137.09 - $137.09 $141K - $141K
3.37K $461K
DHR
Danaher Corp

Healthcare
340
+ 22.73%
$239.25 - $280.76 $81.3K - $95.5K
1.84K $510K
HOUS
Anywhere Real Estate Inc.

Real Estate
53
+ 0.07%
$3.23 - $5.87 $171 - $311
71.5K $363K
ZBRA
Zebra Technologies Corp

Technology
241
+ 41.06%
$306.21 - $371.02 $73.8K - $89.4K
828 $306K
TDY
Teledyne Technologies Inc

Technology
186
+ 21.45%
$381.47 - $437.71 $71K - $81.4K
1.05K $460K
RSG
Republic Services, Inc.

Industrials
496
+ 13.31%
$189.34 - $208.21 $93.9K - $103K
4.22K $848K
WULF
Terawulf Inc.

Financial Services
23K
+ 85.32%
$3.31 - $6.38 $76.2K - $147K
50K $234K
ES
Eversource Energy

Utilities
544
+ 8.68%
$56.52 - $68.38 $30.7K - $37.2K
6.81K $463K
CPT
Camden Property Trust

Real Estate
659
+ 52.51%
$107.5 - $126.88 $70.8K - $83.6K
1.91K $236K
ED
Consolidated Edison Inc

Utilities
57
+ 0.92%
$88.42 - $104.97 $5.04K - $5.98K
6.28K $654K
W
Wayfair Inc.

Consumer Cyclical
1.41K
+ 31.29%
$38.21 - $57.23 $53.8K - $80.6K
5.91K $332K
TXT
Textron Inc

Industrials
920
+ 26.81%
$83.46 - $94.02 $76.8K - $86.5K
4.35K $385K
ROK
Rockwell Automation, Inc

Industrials
429
+ 10.97%
$248.27 - $294.37 $107K - $126K
4.34K $1.17M
ACGL
Arch Capital Group Ltd.

Financial Services
55
+ 0.73%
$94.47 - $114.25 $5.2K - $6.28K
7.58K $848K
MTD
Mettler Toledo International Inc

Healthcare
22
+ 4.44%
$1308.0 - $1521.03 $28.8K - $33.5K
517 $775K
META
Meta Platforms, Inc.

Communication Services
13
+ 1.17%
$453.41 - $572.44 $5.89K - $7.44K
1.12K $641K
HOLX
Hologic Inc

Healthcare
282
+ 4.19%
$73.48 - $83.64 $20.7K - $23.6K
7.01K $570K
CDW
Cdw Corp

Technology
274
+ 8.21%
$206.67 - $239.84 $56.6K - $65.7K
3.61K $817K
FDX
Fedex Corp

Industrials
493
+ 19.39%
$254.64 - $313.52 $126K - $155K
3.04K $830K
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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