CAPTION MANAGEMENT, LLC – Suncor Energy Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
CAD 11.39M
portfolio value
Suncor Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -2.80M | $28.15 | 405K | |
| Q3 2022 | share | Increase | 0.00% | 20K shares | 564K | $28.15 | 20K |
| Q3 2022 | put | Increase | 0.00% | 255K shares | 7.17M | $28.15 | 255K |
| Q2 2022 | call | Increase | +1250.00% | 375K shares | 13.22M | $35.07 | 405K |
| Q1 2022 | call | Decrease | -58.90% | -43K shares | -848K | $32.59 | 30K |
| Q4 2021 | call | Increase | 0.00% | 73K shares | 1.82M | $24.7 | 73K |
| Q4 2018 | call | Decrease | -100.00% | -50K shares | -1.93M | $24.83 | 0 |
| Q3 2018 | call | Increase | 0.00% | 50K shares | 1.93M | $34.06 | 50K |