CAPTION MANAGEMENT, LLC – Quest Diagnostics Incorporated Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$10.98M
portfolio value
Quest Diagnostics Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -1.32% | -1.2K shares | -1.08M | $122.69 | 89.5K |
| Q2 2022 | call | 0.00% | 0 shares | -352K | $132.98 | 90.7K | |
| Q1 2022 | call | Increase | +6.71% | 5.7K shares | -2.29M | $136.86 | 90.7K |
| Q4 2021 | put | Decrease | -100.00% | -120K shares | -17.43M | $171.34 | 0 |
| Q4 2021 | call | Decrease | -69.09% | -190K shares | -25.25M | $171.34 | 85K |
| Q3 2021 | put | Increase | +20.00% | 20K shares | 4.24M | $144.67 | 120K |
| Q3 2021 | call | Decrease | -0.22% | -600 shares | 3.58M | $144.67 | 275K |
| Q2 2021 | put | Increase | 0.00% | 100K shares | 13.19M | $130.79 | 100K |
| Q2 2021 | call | Increase | +188.28% | 180K shares | 24.10M | $130.79 | 275.6K |
| Q1 2021 | call | Increase | 0.00% | 95.6K shares | 12.26M | $126.58 | 95.6K |