CAPTION MANAGEMENT, LLC – EQT Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$10.59M
portfolio value
EQT Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 5.73M | $40.75 | 903.7K | |
| Q3 2022 | call | Decrease | -62.59% | -435K shares | -13.31M | $40.75 | 260K |
| Q3 2022 | share | Increase | +243.79% | 516.1K shares | 22.37M | $40.75 | 727.8K |
| Q2 2022 | put | Increase | +16.05% | 125K shares | 4.29M | $34.4 | 903.7K |
| Q2 2022 | call | Increase | 0.00% | 695K shares | 23.90M | $34.4 | 695K |
| Q2 2022 | share | Decrease | -72.49% | -557.7K shares | -19.19M | $34.4 | 211.7K |
| Q1 2022 | put | Increase | +0.26% | 2K shares | 9.85M | $34.41 | 778.7K |
| Q1 2022 | share | Increase | +7.65% | 54.64K shares | 10.88M | $34.41 | 769.4K |
| Q1 2022 | call | Decrease | -100.00% | -45.2K shares | -986K | $34.41 | 0 |
| Q4 2021 | share | Increase | +19.62% | 117.25K shares | 3.36M | $22.04 | 714.75K |
| Q4 2021 | call | Increase | 0.00% | 45.2K shares | 986K | $22.04 | 45.2K |
| Q4 2021 | put | Increase | +32.50% | 190.5K shares | 4.94M | $22.04 | 776.7K |
| Q3 2021 | put | Increase | 0.00% | 586.2K shares | 11.99M | $20.46 | 586.2K |
| Q3 2021 | share | Increase | +718.49% | 524.5K shares | 10.6M | $20.46 | 597.5K |
| Q2 2021 | share | Increase | +461.54% | 60K shares | 1.38M | $22.26 | 73K |
| Q1 2021 | put | Decrease | -100.00% | -20K shares | -254K | $18.58 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -235K shares | -2.98M | $18.58 | 0 |
| Q1 2021 | share | Increase | 0.00% | 13K shares | 241K | $18.58 | 13K |
| Q4 2020 | call | 0.00% | 0 shares | -53K | $12.71 | 235K | |
| Q4 2020 | put | 0.00% | 0 shares | -5K | $12.71 | 20K | |
| Q3 2020 | put | Increase | 0.00% | 20K shares | 259K | $12.93 | 20K |
| Q3 2020 | call | Increase | +235.71% | 165K shares | 2.20M | $12.93 | 235K |
| Q2 2020 | call | Increase | 0.00% | 70K shares | 833K | $11.9 | 70K |
| Q3 2019 | share | Decrease | -100.00% | -48K shares | -759K | $10.55 | 0 |
| Q2 2019 | share | Increase | 0.00% | 48K shares | 759K | $15.64 | 48K |
| Q1 2019 | share | Decrease | -100.00% | -2K shares | -38K | $20.49 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -459.25K shares | -9.59M | $18.63 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -83.58K shares | -1.74M | $18.63 | 0 |
| Q4 2018 | share | Decrease | -96.37% | -53.11K shares | -1.28M | $18.63 | 2K |
| Q3 2018 | put | 0.00% | 0 shares | -763K | $23.71 | 83.58K | |
| Q3 2018 | call | Increase | +108.33% | 238.81K shares | 2.97M | $23.71 | 459.25K |
| Q3 2018 | share | Increase | 0.00% | 55.11K shares | 1.32M | $23.71 | 55.11K |
| Q2 2018 | put | Increase | 0.00% | 83.58K shares | 2.51M | $29.56 | 83.58K |
| Q2 2018 | call | Increase | 0.00% | 220.44K shares | 6.62M | $29.56 | 220.44K |
| Q1 2018 | share | Decrease | -100.00% | -27.55K shares | -854K | $25.44 | 0 |
| Q4 2017 | share | Increase | 0.00% | 27.55K shares | 854K | $30.45 | 27.55K |