CAPTION MANAGEMENT, LLC – Cal-Maine Foods, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$16.01M
portfolio value
Cal-Maine Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 288K shares | 16.01M | $55.59 | 288K |
| Q3 2022 | put | Decrease | -0.74% | -2.9K shares | 2.26M | $55.59 | 389.5K |
| Q3 2022 | share | Decrease | -74.13% | -290.9K shares | -13.74M | $55.59 | 101.5K |
| Q2 2022 | put | Increase | +96.89% | 193.1K shares | 8.38M | $49.41 | 392.4K |
| Q2 2022 | share | Increase | +96.89% | 193.1K shares | 8.38M | $49.41 | 392.4K |
| Q1 2022 | put | Increase | 0.00% | 199.3K shares | 11.00M | $55.22 | 199.3K |
| Q1 2022 | share | Increase | 0.00% | 199.3K shares | 11.00M | $55.22 | 199.3K |
| Q2 2021 | share | Decrease | -100.00% | -60K shares | -2.30M | $36.21 | 0 |
| Q1 2021 | share | Increase | +5.08% | 2.9K shares | 161K | $38.39 | 60K |
| Q4 2020 | share | Increase | +439.95% | 46.52K shares | 1.73M | $37.51 | 57.1K |
| Q4 2020 | put | Decrease | -100.00% | -22.5K shares | -864K | $37.51 | 0 |
| Q3 2020 | share | Increase | 0.00% | 10.57K shares | 406K | $38.34 | 10.57K |
| Q3 2020 | put | Increase | 0.00% | 22.5K shares | 864K | $38.34 | 22.5K |
| Q2 2020 | share | Decrease | -100.00% | -54K shares | -2.37M | $44.44 | 0 |
| Q1 2020 | share | Decrease | -37.51% | -32.41K shares | -1.32M | $43.94 | 54K |
| Q4 2019 | call | Decrease | -100.00% | -47K shares | -1.87M | $42.71 | 0 |
| Q4 2019 | share | Increase | +14302.17% | 85.81K shares | 3.67M | $42.71 | 86.41K |
| Q3 2019 | call | Increase | 0.00% | 47K shares | 1.87M | $39.92 | 47K |
| Q3 2019 | share | Increase | 0.00% | 600 shares | 24K | $39.92 | 600 |