CAPTION MANAGEMENT, LLC – Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
24.76M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.23% | 24.78K shares | 5.79M | 227.38K | |
| Q3 2022 | put | Increase | +18.51% | 33.8K shares | 6.53M | 216.4K | |
| Q2 2022 | share | Increase | +134.49% | 116.2K shares | 8.31M | 202.6K | |
| Q2 2022 | put | Increase | +175.00% | 116.2K shares | 9.07M | 182.6K | |
| Q1 2022 | share | Increase | 0.00% | 86.4K shares | 11.92M | 86.4K | |
| Q1 2022 | put | Increase | 0.00% | 66.4K shares | 9.16M | 66.4K |