CAPTION MANAGEMENT, LLC – Post Holdings, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$19.86M
portfolio value
Post Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 242.5K shares | 19.86M | $81.91 | 242.5K |
| Q2 2022 | share | Decrease | -100.00% | -3.44K shares | -239K | $82.35 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3.44K shares | 239K | $69.26 | 3.44K |
| Q1 2022 | call | Decrease | -100.00% | -22.92K shares | -1.69M | $69.26 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -50K shares | -5.50M | $111.59 | 0 |
| Q4 2021 | call | Increase | 0.00% | 15K shares | 1.69M | $111.59 | 15K |
| Q4 2021 | share | Decrease | -100.00% | -3K shares | -330K | $111.59 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3K shares | 330K | $110.16 | 3K |
| Q3 2021 | put | Increase | 0.00% | 50K shares | 5.50M | $110.16 | 50K |
| Q1 2018 | call | Decrease | -100.00% | -125K shares | -9.90M | $75.76 | 0 |
| Q4 2017 | call | Increase | 0.00% | 125K shares | 9.90M | $79.23 | 125K |