CAPTION MANAGEMENT, LLC – PAR Technology Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$8.26M
portfolio value
PAR Technology Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -98.54% | -266.08K shares | -10.00M | $29.53 | 3.95K |
| Q3 2022 | call | Increase | 0.00% | 280K shares | 8.26M | $29.53 | 280K |
| Q3 2022 | put | 0.00% | 0 shares | -706K | $29.53 | 88.5K | |
| Q2 2022 | share | Increase | +28.59% | 60.04K shares | 1.65M | $37.49 | 270.04K |
| Q2 2022 | put | Increase | 0.00% | 88.5K shares | 3.31M | $37.49 | 88.5K |
| Q1 2022 | share | Increase | +90.91% | 100K shares | 2.66M | $40.34 | 210K |
| Q1 2022 | put | Decrease | -100.00% | -18.4K shares | -972K | $40.34 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -19.5K shares | -1.03M | $40.34 | 0 |
| Q4 2021 | put | Increase | 0.00% | 18.4K shares | 972K | $54.08 | 18.4K |
| Q4 2021 | share | Decrease | -4.35% | -5K shares | -1.26M | $54.08 | 110K |
| Q4 2021 | call | Increase | 0.00% | 19.5K shares | 1.03M | $54.08 | 19.5K |
| Q3 2021 | share | Increase | 0.00% | 115K shares | 7.07M | $61.51 | 115K |