CAPTION MANAGEMENT, LLC – Luminar Technologies, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$7.83M
portfolio value
Luminar Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -2.01% | -22K shares | 1.32M | $7.29 | 1.07M |
| Q3 2022 | put | Decrease | -100.00% | -647.9K shares | -3.84M | $7.29 | 0 |
| Q2 2022 | call | Increase | +777.60% | 972K shares | 4.55M | $5.93 | 1.09M |
| Q2 2022 | put | Increase | 0.00% | 647.9K shares | 3.84M | $5.93 | 647.9K |
| Q1 2022 | call | Increase | 0.00% | 125K shares | 1.95M | $15.63 | 125K |
| Q4 2021 | call | Decrease | -100.00% | -449.9K shares | -7.01M | $17.27 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -400K shares | -6.24M | $17.27 | 0 |
| Q3 2021 | call | Increase | +12.47% | 49.9K shares | -1.76M | $15.6 | 449.9K |
| Q3 2021 | put | 0.00% | 0 shares | -2.54M | $15.6 | 400K | |
| Q2 2021 | call | Increase | 0.00% | 400K shares | 8.78M | $21.95 | 400K |
| Q2 2021 | put | Increase | 0.00% | 400K shares | 8.78M | $21.95 | 400K |