CAPTION MANAGEMENT, LLC – AstraZeneca PLC Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$8.96M
portfolio value
AstraZeneca PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +205.26% | 195K shares | 9.62M | $54.84 | 290K |
| Q3 2022 | share | Decrease | -40.61% | -8.93K shares | -738K | $54.84 | 13.06K |
| Q3 2022 | call | Increase | 0.00% | 163.4K shares | 8.96M | $54.84 | 163.4K |
| Q2 2022 | put | Increase | +1800.00% | 90K shares | 5.94M | $66.07 | 95K |
| Q2 2022 | share | Increase | 0.00% | 22K shares | 1.45M | $66.07 | 22K |
| Q1 2022 | put | Decrease | -98.57% | -345K shares | -20.05M | $66.34 | 5K |
| Q1 2022 | share | Decrease | -100.00% | -157.3K shares | -9.16M | $66.34 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -240.8K shares | -14.02M | $66.34 | 0 |
| Q4 2021 | share | Increase | +759.00% | 138.98K shares | 8.06M | $58.47 | 157.3K |
| Q4 2021 | put | Increase | +133.33% | 200K shares | 11.37M | $58.47 | 350K |
| Q4 2021 | call | Decrease | -72.66% | -640K shares | -38.87M | $58.47 | 240.8K |
| Q3 2021 | put | 0.00% | 0 shares | 23K | $60.06 | 150K | |
| Q3 2021 | share | Decrease | -90.85% | -181.78K shares | -10.88M | $60.06 | 18.31K |
| Q3 2021 | call | Increase | +173.88% | 559.2K shares | 33.63M | $60.06 | 880.8K |
| Q2 2021 | share | Increase | +115.95% | 107.44K shares | 7.38M | $59.44 | 200.1K |
| Q2 2021 | put | Decrease | -2.02% | -3.1K shares | 1.37M | $59.44 | 150K |
| Q2 2021 | call | Increase | 0.00% | 321.6K shares | 19.26M | $59.44 | 321.6K |
| Q1 2021 | share | Increase | +517.73% | 77.65K shares | 3.85M | $49.34 | 92.65K |
| Q1 2021 | put | Increase | +188.32% | 100K shares | 4.95M | $49.34 | 153.1K |
| Q4 2020 | put | Increase | 0.00% | 53.1K shares | 2.65M | $48.68 | 53.1K |
| Q4 2020 | share | Increase | 0.00% | 15K shares | 750K | $48.68 | 15K |
| Q3 2020 | call | Decrease | -100.00% | -316.3K shares | -16.72M | $53.37 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -101.95K shares | -5.39M | $53.37 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -50K shares | -2.64M | $53.37 | 0 |
| Q2 2020 | call | Increase | 0.00% | 316.3K shares | 16.72M | $51.1 | 316.3K |
| Q2 2020 | put | Increase | 0.00% | 50K shares | 2.64M | $51.1 | 50K |
| Q2 2020 | share | Increase | 0.00% | 101.95K shares | 5.39M | $51.1 | 101.95K |