Capstone Investment Advisors, LLC New Holdings in Q3 2024

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TTE
Total Energies Se

Energy
6.54K
New
$68.61 - $68.61 $449K - $449K
6.54K $448K
NTRA
Natera, Inc.

Healthcare
3.52K
New
$97.75 - $129.67 $344K - $456K
3.52K $446K
CLVT
Clarivate PLC

Technology
61.9K
New
$5.08 - $7.1 $315K - $440K
61.9K $439K
FIZZ
National Beverage Corp

Consumer Defensive
9.3K
New
$44.32 - $52.84 $412K - $491K
9.3K $436K
TGNA
Tegna Inc

Communication Services
27.2K
New
$13.39 - $16.27 $364K - $443K
27.2K $429K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
870
New
$460.0 - $505.78 $400K - $440K
870 $404K
UAA
Under Armour, Inc.

Consumer Cyclical
42.4K
New
$6.37 - $8.94 $270K - $379K
42.4K $378K
OTIS
Otis Worldwide Corp

Industrials
3.61K
New
$91.43 - $104.43 $330K - $377K
3.61K $375K
RDWR
Radware LTD

Technology
16.4K
New
$17.76 - $22.79 $291K - $374K
16.4K $365K
NXST
Nexstar Media Group, Inc.

Communication Services
2.14K
New
$154.25 - $184.79 $331K - $396K
2.14K $354K
CAR
Avis Budget Group, Inc.

Industrials
3.9K
New
$67.43 - $112.13 $263K - $437K
3.9K $341K
BWA
Borgwarner Inc

Consumer Cyclical
9.38K
New
$31.19 - $36.75 $292K - $345K
9.38K $340K
SMPL
Simply Good Foods CO

Consumer Defensive
9.71K
New
$31.31 - $37.21 $304K - $361K
9.71K $337K
CCK
Crown Holdings Inc

Consumer Cyclical
3.43K
New
$71.52 - $95.86 $246K - $329K
3.43K $329K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
2.93K
New
$100.57 - $116.37 $295K - $341K
2.93K $326K
UL
Unilever PLC

Consumer Defensive
4.96K
New
$54.7 - $65.59 $271K - $325K
4.96K $322K
LAUR
Laureate Education, Inc.

Consumer Defensive
19.1K
New
$14.21 - $16.92 $272K - $324K
19.1K $317K
APO
Apollo Global Management, Inc.

Financial Services
2.54K
New
$99.16 - $125.81 $252K - $320K
2.54K $317K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
7.42K
New
$37.39 - $42.2 $278K - $313K
7.42K $313K
LANC
Lancaster Colony Corp

Consumer Defensive
1.73K
New
$167.65 - $198.49 $290K - $343K
1.73K $305K
ABBV
Abb Vie Inc.

Healthcare
1.54K
New
$163.84 - $199.33 $252K - $306K
1.54K $303K
MAR
Marriott International Inc

Consumer Cyclical
1.2K
New
$211.35 - $255.11 $253K - $305K
1.2K $297K
VITL
Vital Farms, Inc.

Consumer Defensive
8.44K
New
$29.28 - $45.81 $247K - $386K
8.44K $295K
IREN
Iris Energy LTD

Financial Services
35K
New
$6.44 - $15.03 $225K - $526K
35K $295K
UWMC
Uwm Holdings Corp

Financial Services
34.3K
New
$6.62 - $9.52 $227K - $326K
34.3K $292K
MT
Arcelor Mittal

Basic Materials
11.1K
New
$21.09 - $26.26 $234K - $292K
11.1K $291K
ITRI
Itron, Inc.

Technology
2.7K
New
$94.52 - $108.09 $255K - $291K
2.7K $287K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
33.5K
New
$7.94 - $8.55 $266K - $287K
33.5K $286K
CMP
Compass Minerals International Inc

Basic Materials
23.6K
New
$7.77 - $13.3 $183K - $314K
23.6K $283K
SEIC
Sei Investments CO

Financial Services
4.09K
New
$63.1 - $69.83 $258K - $285K
4.09K $282K
RS
Reliance Steel & Aluminum CO

Basic Materials
974
New
$271.23 - $308.75 $264K - $301K
974 $281K
VLY
Valley National Bancorp

Financial Services
31K
New
$6.58 - $9.34 $204K - $290K
31K $280K
TECH
Bio Techne Corp

Healthcare
3.51K
New
$70.96 - $82.35 $249K - $289K
3.51K $280K
COLB
Columbia Banking System, Inc.

Financial Services
10.6K
New
$19.13 - $26.99 $202K - $285K
10.6K $275K
ELAN
Elanco Animal Health Inc

Healthcare
18.6K
New
$11.85 - $15.47 $220K - $288K
18.6K $273K
ORI
Old Republic International Corp

Financial Services
7.7K
New
$29.89 - $35.9 $230K - $277K
7.7K $272K
DV
Double Verify Holdings, Inc.

Technology
15.9K
New
$16.84 - $21.58 $268K - $343K
15.9K $267K
ERIE
Erie Indemnity CO

Financial Services
488
New
$356.56 - $544.84 $174K - $266K
488 $263K
NABL
N Able, Inc.

Technology
20.1K
New
$12.29 - $15.06 $247K - $303K
20.1K $262K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
28.5K
New
$8.2 - $9.0 $234K - $257K
28.5K $256K
BDC
Belden Inc.

Technology
2.19K
New
$89.54 - $117.13 $196K - $257K
2.19K $256K
PAM
Pampa Energy Inc.

Utilities
4.2K
New
$41.97 - $62.41 $176K - $262K
4.2K $252K
LEG
Leggett & Platt Inc

Consumer Cyclical
18.5K
New
$10.67 - $14.12 $197K - $261K
18.5K $251K
FTI
Technip Fmc PLC

Energy
9.53K
New
$23.46 - $29.5 $224K - $281K
9.53K $249K
MSGS
Madison Square Garden Sports Corp.

Communication Services
1.2K
New
$187.29 - $209.6 $224K - $250K
1.2K $248K
ICFI
Icf International, Inc.

Industrials
1.49K
New
$129.47 - $169.48 $192K - $252K
1.49K $247K
JEF
Jefferies Financial Group Inc.

Financial Services
3.98K
New
$49.97 - $62.49 $199K - $249K
3.98K $245K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
5.38K
New
$36.06 - $46.59 $194K - $251K
5.38K $243K
TNL
Travel & Leisure Co.

Consumer Cyclical
5.22K
New
$40.55 - $49.87 $212K - $260K
5.22K $240K
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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