CAPTION MANAGEMENT, LLC – Diamondback Energy, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$57.82M
portfolio value
Diamondback Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -336K | $120.46 | 488.7K | |
| Q3 2022 | share | Decrease | -98.02% | -480K shares | -58.15M | $120.46 | 9.7K |
| Q3 2022 | call | Increase | 0.00% | 480K shares | 57.82M | $120.46 | 480K |
| Q2 2022 | share | Increase | +7.13% | 32.6K shares | -3.33M | $121.15 | 489.7K |
| Q2 2022 | put | Increase | +6.98% | 31.9K shares | -3.41M | $121.15 | 488.7K |
| Q1 2022 | share | Increase | +195.48% | 302.4K shares | 45.97M | $137.08 | 457.1K |
| Q1 2022 | put | Increase | +195.28% | 302.1K shares | 45.93M | $137.08 | 456.8K |
| Q1 2022 | call | Decrease | -100.00% | -5K shares | -538K | $137.08 | 0 |
| Q4 2021 | call | Increase | 0.00% | 5K shares | 538K | $107.31 | 5K |
| Q4 2021 | put | 0.00% | 0 shares | 2.04M | $107.31 | 154.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.04M | $107.31 | 154.7K | |
| Q3 2021 | share | Increase | 0.00% | 154.7K shares | 14.64M | $94.25 | 154.7K |
| Q3 2021 | put | Increase | 0.00% | 154.7K shares | 14.64M | $94.25 | 154.7K |
| Q2 2021 | share | Decrease | -100.00% | -8K shares | -588K | $92.95 | 0 |
| Q1 2021 | share | Increase | 0.00% | 8K shares | 588K | $72.39 | 8K |