CAPTION MANAGEMENT, LLC – The Coca-Cola Company Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$4.48M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 200K shares | 11.20M | $56.02 | 200K |
| Q3 2022 | call | Increase | 0.00% | 80K shares | 4.48M | $56.02 | 80K |
| Q3 2022 | share | Increase | 0.00% | 21.42K shares | 1.2M | $56.02 | 21.42K |
| Q2 2022 | call | Decrease | -100.00% | -300K shares | -18.60M | $62.91 | 0 |
| Q1 2022 | call | Increase | 0.00% | 300K shares | 18.60M | $62 | 300K |
| Q4 2021 | share | Decrease | -100.00% | -37.5K shares | -1.96M | $58.78 | 0 |
| Q3 2021 | share | Increase | 0.00% | 37.5K shares | 1.96M | $52.05 | 37.5K |