CAPTION MANAGEMENT, LLC – Guardant Health, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$9.13M
portfolio value
Guardant Health, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1581.00% | 474.3K shares | 25.93M | $53.83 | 504.3K |
| Q3 2022 | share | Decrease | -85.76% | -82.48K shares | -3.14M | $53.83 | 13.69K |
| Q3 2022 | call | Decrease | -18.69% | -39K shares | 715K | $53.83 | 169.7K |
| Q2 2022 | call | Increase | +54.02% | 73.2K shares | -555K | $40.34 | 208.7K |
| Q2 2022 | share | Increase | +230.63% | 67.09K shares | 1.95M | $40.34 | 96.18K |
| Q2 2022 | put | Increase | 0.00% | 30K shares | 1.21M | $40.34 | 30K |
| Q1 2022 | call | Increase | 0.00% | 135.5K shares | 8.97M | $66.24 | 135.5K |
| Q1 2022 | share | Increase | 0.00% | 29.09K shares | 1.92M | $66.24 | 29.09K |
| Q1 2022 | put | Decrease | -100.00% | -1.3K shares | -130K | $66.24 | 0 |
| Q4 2021 | put | Increase | 0.00% | 1.3K shares | 130K | $100.23 | 1.3K |
| Q1 2020 | call | Decrease | -100.00% | -19.3K shares | -1.50M | $69.6 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -90K shares | -7.03M | $69.6 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -52.83K shares | -4.12M | $69.6 | 0 |
| Q4 2019 | call | Increase | 0.00% | 19.3K shares | 1.50M | $78.14 | 19.3K |
| Q4 2019 | share | Increase | 0.00% | 52.83K shares | 4.12M | $78.14 | 52.83K |
| Q4 2019 | put | Increase | 0.00% | 90K shares | 7.03M | $78.14 | 90K |