CAPTION MANAGEMENT, LLC – Enphase Energy, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$6.93M
portfolio value
Enphase Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +100.00% | 20K shares | 7.19M | $277.47 | 40K |
| Q3 2022 | share | Decrease | -90.38% | -9.4K shares | -1.75M | $277.47 | 1K |
| Q3 2022 | call | Increase | 0.00% | 25K shares | 6.93M | $277.47 | 25K |
| Q2 2022 | put | Increase | 0.00% | 20K shares | 3.90M | $195.24 | 20K |
| Q2 2022 | share | Increase | 0.00% | 10.4K shares | 2.03M | $195.24 | 10.4K |
| Q1 2022 | put | Decrease | -100.00% | -348.8K shares | -63.80M | $201.78 | 0 |
| Q4 2021 | put | Decrease | -0.99% | -3.5K shares | 10.97M | $186.41 | 348.8K |
| Q3 2021 | put | Decrease | -0.68% | -2.4K shares | -12.3M | $149.97 | 352.3K |
| Q2 2021 | put | Increase | +0.91% | 3.2K shares | 8.13M | $183.63 | 354.7K |
| Q1 2021 | put | Increase | +0.43% | 1.5K shares | -4.41M | $162.16 | 351.5K |
| Q1 2021 | share | Decrease | -100.00% | -142K shares | -24.91M | $162.16 | 0 |
| Q4 2020 | share | Increase | +2.31% | 3.2K shares | 13.45M | $175.47 | 142K |
| Q4 2020 | call | Decrease | -100.00% | -125K shares | -10.32M | $175.47 | 0 |
| Q4 2020 | put | Increase | +159.26% | 215K shares | 50.26M | $175.47 | 350K |
| Q3 2020 | call | Decrease | -66.17% | -244.5K shares | -7.25M | $82.59 | 125K |
| Q3 2020 | share | Decrease | -27.10% | -51.60K shares | 2.40M | $82.59 | 138.8K |
| Q3 2020 | put | Increase | 0.00% | 135K shares | 11.15M | $82.59 | 135K |
| Q2 2020 | share | Increase | +190.26% | 124.80K shares | 6.93M | $47.57 | 190.40K |
| Q2 2020 | put | Decrease | -100.00% | -164.2K shares | -5.30M | $47.57 | 0 |
| Q2 2020 | call | Increase | +67.95% | 149.5K shares | 10.47M | $47.57 | 369.5K |
| Q1 2020 | call | Increase | +36.65% | 59K shares | 2.89M | $32.29 | 220K |
| Q1 2020 | put | Increase | 0.00% | 164.2K shares | 5.30M | $32.29 | 164.2K |
| Q1 2020 | share | Increase | 0.00% | 65.6K shares | 2.11M | $32.29 | 65.6K |
| Q4 2019 | share | Decrease | -100.00% | -31.1K shares | -691K | $26.13 | 0 |
| Q4 2019 | call | Increase | +222.00% | 111K shares | 3.09M | $26.13 | 161K |
| Q3 2019 | call | Decrease | -72.66% | -132.9K shares | -2.22M | $22.23 | 50K |
| Q3 2019 | share | Increase | 0.00% | 31.1K shares | 691K | $22.23 | 31.1K |
| Q2 2019 | call | Increase | 0.00% | 182.9K shares | 3.33M | $18.23 | 182.9K |
| Q4 2018 | put | Decrease | -100.00% | -20K shares | -97K | $4.73 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -20K shares | -97K | $4.73 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -7K shares | -34K | $4.73 | 0 |
| Q3 2018 | put | 0.00% | 0 shares | -38K | $4.85 | 20K | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $4.85 | 7K | |
| Q3 2018 | call | 0.00% | 0 shares | -38K | $4.85 | 20K | |
| Q2 2018 | share | Increase | 0.00% | 7K shares | 47K | $6.73 | 7K |
| Q2 2018 | call | Increase | 0.00% | 20K shares | 135K | $6.73 | 20K |
| Q2 2018 | put | Increase | 0.00% | 20K shares | 135K | $6.73 | 20K |