CAPTION MANAGEMENT, LLC – Surgery Partners, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$9.30M
portfolio value
Surgery Partners, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +169.63% | 250.2K shares | 5.04M | $23.4 | 397.7K |
| Q3 2022 | share | Increase | +122.91% | 17.33K shares | 328K | $23.4 | 31.43K |
| Q3 2022 | put | Increase | +66.44% | 99K shares | 1.49M | $23.4 | 248K |
| Q2 2022 | call | Decrease | -50.59% | -151K shares | -12.16M | $28.92 | 147.5K |
| Q2 2022 | share | Increase | 0.00% | 14.1K shares | 408K | $28.92 | 14.1K |
| Q2 2022 | put | Increase | +1.02% | 1.5K shares | -3.81M | $28.92 | 149K |
| Q1 2022 | call | Increase | +21.10% | 52K shares | 3.26M | $55.05 | 298.5K |
| Q1 2022 | put | Decrease | -38.34% | -91.7K shares | -4.65M | $55.05 | 147.5K |
| Q4 2021 | put | Decrease | -25.41% | -81.5K shares | -802K | $53.28 | 239.2K |
| Q4 2021 | call | Increase | +7.64% | 17.5K shares | 3.47M | $53.28 | 246.5K |
| Q3 2021 | call | Decrease | -34.40% | -120.1K shares | -13.56M | $42.34 | 229K |
| Q3 2021 | put | Decrease | -13.49% | -50K shares | -11.11M | $42.34 | 320.7K |
| Q2 2021 | call | Increase | +16.37% | 49.1K shares | 9.97M | $66.62 | 349.1K |
| Q2 2021 | put | Increase | +32.87% | 91.7K shares | 12.34M | $66.62 | 370.7K |
| Q1 2021 | put | Increase | 0.00% | 279K shares | 12.34M | $44.26 | 279K |
| Q1 2021 | call | Increase | 0.00% | 300K shares | 13.27M | $44.26 | 300K |
| Q4 2020 | call | Decrease | -100.00% | -317K shares | -6.94M | $29.01 | 0 |
| Q3 2020 | call | Increase | 0.00% | 317K shares | 6.94M | $21.9 | 317K |