CAPTION MANAGEMENT, LLC – McKesson Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$34.42M
portfolio value
McKesson Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -99.18% | -33.72K shares | -10.99M | $339.87 | 278 |
| Q3 2022 | put | Decrease | -41.01% | -44.5K shares | -13.64M | $339.87 | 64K |
| Q3 2022 | call | Increase | +170.13% | 63.8K shares | 22.19M | $339.87 | 101.3K |
| Q2 2022 | put | Increase | 0.00% | 108.5K shares | 35.39M | $326.21 | 108.5K |
| Q2 2022 | call | Increase | 0.00% | 37.5K shares | 12.23M | $326.21 | 37.5K |
| Q2 2022 | share | Increase | 0.00% | 34K shares | 11.09M | $326.21 | 34K |
| Q2 2021 | put | Decrease | -100.00% | -22K shares | -4.29M | $190.39 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -44K shares | -8.58M | $190.39 | 0 |
| Q1 2021 | call | Increase | 0.00% | 44K shares | 8.58M | $193.75 | 44K |
| Q1 2021 | put | Increase | 0.00% | 22K shares | 4.29M | $193.75 | 22K |
| Q4 2019 | put | Decrease | -100.00% | -18K shares | -2.45M | $135.63 | 0 |
| Q3 2019 | put | Increase | 0.00% | 18K shares | 2.45M | $133.62 | 18K |
| Q2 2018 | share | Decrease | -100.00% | -9.3K shares | -1.30M | $128.45 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -100K shares | -14.08M | $128.45 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -30.3K shares | -4.26M | $128.45 | 0 |
| Q1 2018 | call | Increase | 0.00% | 30.3K shares | 4.26M | $135.32 | 30.3K |
| Q1 2018 | put | Increase | 0.00% | 100K shares | 14.08M | $135.32 | 100K |
| Q1 2018 | share | Increase | 0.00% | 9.3K shares | 1.30M | $135.32 | 9.3K |