CAPTION MANAGEMENT, LLC – Nutrien Ltd. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$16.67M
portfolio value
Nutrien Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 83K shares | 6.91M | $83.38 | 83K |
| Q3 2022 | share | Increase | 0.00% | 61.49K shares | 5.12M | $83.38 | 61.49K |
| Q3 2022 | call | Increase | 0.00% | 200K shares | 16.67M | $83.38 | 200K |
| Q2 2021 | share | Decrease | -100.00% | -27.5K shares | -1.48M | $59.77 | 0 |
| Q1 2021 | share | Increase | 0.00% | 27.5K shares | 1.48M | $52.23 | 27.5K |
| Q1 2019 | share | Decrease | -100.00% | -10K shares | -470K | $47.04 | 0 |
| Q4 2018 | share | Increase | 0.00% | 10K shares | 470K | $41.56 | 10K |