CAPTION MANAGEMENT, LLC – Pool Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$7.44M
portfolio value
Pool Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 23.4K shares | 7.44M | $318.21 | 23.4K |
| Q3 2022 | share | Increase | 0.00% | 7.5K shares | 2.38M | $318.21 | 7.5K |
| Q3 2021 | call | Decrease | -100.00% | -14.8K shares | -6.78M | $433.75 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -4K shares | -1.83M | $433.75 | 0 |
| Q2 2021 | call | Increase | 0.00% | 14.8K shares | 6.78M | $457.21 | 14.8K |
| Q2 2021 | put | Increase | 0.00% | 4K shares | 1.83M | $457.21 | 4K |