CAPTION MANAGEMENT, LLC – Oak Street Health, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$18.96M
portfolio value
Oak Street Health, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +3.22% | 24.1K shares | 6.64M | $24.52 | 773.6K |
| Q3 2022 | put | Increase | +150.00% | 45K shares | 1.34M | $24.52 | 75K |
| Q3 2022 | share | Decrease | -99.87% | -469.4K shares | -7.71M | $24.52 | 600 |
| Q2 2022 | call | Decrease | -0.27% | -2K shares | -7.87M | $16.44 | 749.5K |
| Q2 2022 | share | 0.00% | 0 shares | -4.90M | $16.44 | 470K | |
| Q2 2022 | put | 0.00% | 0 shares | -314K | $16.44 | 30K | |
| Q1 2022 | call | Increase | +295.53% | 561.5K shares | 13.90M | $26.88 | 751.5K |
| Q1 2022 | share | Increase | 0.00% | 470K shares | 12.63M | $26.88 | 470K |
| Q1 2022 | put | 0.00% | 0 shares | -187K | $26.88 | 30K | |
| Q4 2021 | call | Increase | 0.00% | 190K shares | 6.29M | $35.07 | 190K |
| Q4 2021 | put | Increase | 0.00% | 30K shares | 994K | $35.07 | 30K |