CAPTION MANAGEMENT, LLC – General Motors Company Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$12.83M
portfolio value
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +175.86% | 255K shares | 8.23M | $32.09 | 400K |
| Q3 2022 | share | Decrease | -97.98% | -363K shares | -11.52M | $32.09 | 7.5K |
| Q3 2022 | put | Increase | +33.33% | 40K shares | 1.32M | $32.09 | 160K |
| Q2 2022 | share | Increase | +82.42% | 167.4K shares | 2.88M | $31.76 | 370.5K |
| Q2 2022 | call | Decrease | -91.01% | -1.46M shares | -65.91M | $31.76 | 145K |
| Q2 2022 | put | Decrease | -42.14% | -87.4K shares | -5.26M | $31.76 | 120K |
| Q1 2022 | call | Increase | +61.24% | 612.3K shares | 11.89M | $43.74 | 1.61M |
| Q1 2022 | put | Increase | +38.27% | 57.4K shares | 278K | $43.74 | 207.4K |
| Q1 2022 | share | Increase | +269.27% | 148.1K shares | 5.65M | $43.74 | 203.1K |
| Q4 2021 | share | Decrease | -16.29% | -10.7K shares | -238K | $58.13 | 55K |
| Q4 2021 | call | Increase | +166.71% | 625K shares | 38.86M | $58.13 | 999.9K |
| Q4 2021 | put | 0.00% | 0 shares | 888K | $58.13 | 150K | |
| Q3 2021 | share | Increase | 0.00% | 65.7K shares | 3.46M | $52.71 | 65.7K |
| Q3 2021 | call | Decrease | -40.01% | -250K shares | -17.21M | $52.71 | 374.9K |
| Q3 2021 | put | 0.00% | 0 shares | -969K | $52.71 | 150K | |
| Q2 2021 | put | 0.00% | 0 shares | 255K | $59.17 | 150K | |
| Q2 2021 | call | Increase | +257.09% | 449.9K shares | 26.91M | $59.17 | 624.9K |
| Q1 2021 | put | Increase | +200.00% | 100K shares | 6.53M | $57.46 | 150K |
| Q1 2021 | share | Decrease | -100.00% | -4K shares | -166K | $57.46 | 0 |
| Q1 2021 | call | Increase | 0.00% | 175K shares | 10.05M | $57.46 | 175K |
| Q4 2020 | put | Increase | 0.00% | 50K shares | 2.08M | $41.64 | 50K |
| Q4 2020 | share | Decrease | -91.11% | -41K shares | -1.16M | $41.64 | 4K |
| Q3 2020 | share | Increase | 0.00% | 45K shares | 1.33M | $29.59 | 45K |
| Q1 2018 | call | Decrease | -100.00% | -200K shares | -8.19M | $33.42 | 0 |
| Q4 2017 | call | Increase | 0.00% | 200K shares | 8.19M | $37.32 | 200K |