CAPTION MANAGEMENT, LLC – Fiserv, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$14.50M
portfolio value
Fiserv, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 44K shares | 4.11M | $93.57 | 44K |
| Q3 2022 | share | Decrease | -100.00% | -13.7K shares | -1.21M | $93.57 | 0 |
| Q3 2022 | call | Increase | 0.00% | 155K shares | 14.50M | $93.57 | 155K |
| Q2 2022 | share | Decrease | -73.88% | -38.74K shares | -4.09M | $88.97 | 13.7K |
| Q2 2022 | put | Decrease | -100.00% | -130K shares | -13.18M | $88.97 | 0 |
| Q1 2022 | put | Decrease | -13.33% | -20K shares | -2.38M | $101.4 | 130K |
| Q1 2022 | share | Decrease | -17.98% | -11.5K shares | -1.32M | $101.4 | 52.44K |
| Q4 2021 | share | Increase | +59.86% | 23.94K shares | 2.29M | $104.52 | 63.94K |
| Q4 2021 | put | Increase | +42.86% | 45K shares | 4.17M | $104.52 | 150K |
| Q3 2021 | put | Increase | 0.00% | 105K shares | 11.39M | $108.5 | 105K |
| Q3 2021 | share | Increase | 0.00% | 40K shares | 4.34M | $108.5 | 40K |
| Q1 2021 | share | Decrease | -100.00% | -8K shares | -911K | $119.04 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -110K shares | -11.33M | $113.86 | 0 |
| Q4 2020 | share | Increase | 0.00% | 8K shares | 911K | $113.86 | 8K |
| Q4 2020 | put | Decrease | -100.00% | -53K shares | -5.46M | $113.86 | 0 |
| Q3 2020 | call | Increase | 0.00% | 110K shares | 11.33M | $103.05 | 110K |
| Q3 2020 | share | Decrease | -100.00% | -14.88K shares | -1.45M | $103.05 | 0 |
| Q3 2020 | put | Increase | 0.00% | 53K shares | 5.46M | $103.05 | 53K |
| Q2 2020 | share | Increase | 0.00% | 14.88K shares | 1.45M | $97.62 | 14.88K |