CAPTION MANAGEMENT, LLC – Agnico Eagle Mines Limited Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$16.09M
portfolio value
Agnico Eagle Mines Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +73.18% | 161K shares | 6.02M | $42.23 | 381K |
| Q3 2022 | share | Increase | +128.16% | 49.44K shares | 1.95M | $42.23 | 88.02K |
| Q3 2022 | put | Increase | +258.33% | 155K shares | 6.33M | $42.23 | 215K |
| Q2 2022 | put | 0.00% | 0 shares | -927K | $45.76 | 60K | |
| Q2 2022 | share | Increase | 0.00% | 38.57K shares | 1.76M | $45.76 | 38.57K |
| Q2 2022 | call | Increase | +285.96% | 163K shares | 6.57M | $45.76 | 220K |
| Q1 2022 | put | 0.00% | 0 shares | 484K | $61.24 | 60K | |
| Q1 2022 | call | Decrease | -62.38% | -94.5K shares | -4.56M | $61.24 | 57K |
| Q4 2021 | share | Decrease | -100.00% | -33 shares | -2K | $52.6 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 196K | $52.6 | 151.5K | |
| Q4 2021 | put | 0.00% | 0 shares | 78K | $52.6 | 60K | |
| Q3 2021 | put | Increase | 0.00% | 60K shares | 3.11M | $51.49 | 60K |
| Q3 2021 | call | Increase | 0.00% | 151.5K shares | 7.85M | $51.49 | 151.5K |
| Q3 2021 | share | Increase | 0.00% | 33 shares | 2K | $51.49 | 33 |
| Q1 2021 | call | Decrease | -100.00% | -58K shares | -4.09M | $56.78 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | -527K | $68.83 | 58K | |
| Q3 2020 | call | Increase | 0.00% | 58K shares | 4.61M | $76.73 | 58K |
| Q1 2020 | call | Decrease | -100.00% | -118K shares | -7.27M | $38.02 | 0 |
| Q4 2019 | call | Increase | 0.00% | 118K shares | 7.27M | $58.62 | 118K |
| Q3 2019 | share | Decrease | -100.00% | -105.3K shares | -5.39M | $50.86 | 0 |
| Q2 2019 | share | Increase | 0.00% | 105.3K shares | 5.39M | $48.51 | 105.3K |