CAPTION MANAGEMENT, LLC – Tempur Sealy International, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$8.44M
portfolio value
Tempur Sealy International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 969K | $24.14 | 350K | |
| Q3 2022 | share | Decrease | -3.71% | -3.58K shares | 181K | $24.14 | 93.11K |
| Q3 2022 | put | 0.00% | 0 shares | 285K | $24.14 | 102.9K | |
| Q2 2022 | call | 0.00% | 0 shares | -2.29M | $21.37 | 350K | |
| Q2 2022 | put | Decrease | -70.38% | -244.5K shares | -7.50M | $21.37 | 102.9K |
| Q2 2022 | share | Decrease | -38.52% | -60.59K shares | -2.32M | $21.37 | 96.70K |
| Q1 2022 | call | Decrease | -18.49% | -79.4K shares | -10.42M | $27.92 | 350K |
| Q1 2022 | put | Decrease | -0.74% | -2.6K shares | -6.75M | $27.92 | 347.4K |
| Q1 2022 | share | Decrease | -2.05% | -3.3K shares | -3.16M | $27.92 | 157.3K |
| Q4 2021 | share | Increase | +10.00% | 14.6K shares | 777K | $46.99 | 160.6K |
| Q4 2021 | call | 0.00% | 0 shares | 267K | $46.99 | 429.4K | |
| Q4 2021 | put | 0.00% | 0 shares | 216K | $46.99 | 350K | |
| Q3 2021 | share | Increase | +1469.89% | 136.7K shares | 6.41M | $46.32 | 146K |
| Q3 2021 | call | Increase | +440.81% | 350K shares | 16.81M | $46.32 | 429.4K |
| Q3 2021 | put | Increase | 0.00% | 350K shares | 16.24M | $46.32 | 350K |
| Q2 2021 | share | Increase | 0.00% | 9.3K shares | 366K | $39.03 | 9.3K |
| Q2 2021 | call | Increase | 0.00% | 79.4K shares | 3.11M | $39.03 | 79.4K |
| Q3 2020 | share | Decrease | -100.00% | -310K shares | -5.57M | $22.12 | 0 |
| Q2 2020 | share | Increase | +868.75% | 278K shares | 5.22M | $17.84 | 310K |
| Q1 2020 | call | Decrease | -100.00% | -100K shares | -2.17M | $10.84 | 0 |
| Q1 2020 | share | Increase | 0.00% | 32K shares | 350K | $10.84 | 32K |
| Q4 2019 | call | 0.00% | 0 shares | 246K | $21.59 | 100K | |
| Q3 2019 | call | 0.00% | 0 shares | 96K | $19.14 | 100K | |
| Q2 2019 | call | Decrease | -87.15% | -678K shares | -9.38M | $18.2 | 100K |
| Q2 2019 | share | Decrease | -100.00% | -80K shares | -1.15M | $18.2 | 0 |
| Q1 2019 | share | Decrease | -80.00% | -320K shares | -2.98M | $14.3 | 80K |
| Q1 2019 | put | Decrease | -100.00% | -600K shares | -6.21M | $14.3 | 0 |
| Q1 2019 | call | Decrease | -31.03% | -350K shares | -459K | $14.3 | 778K |
| Q4 2018 | call | Increase | 0.00% | 1.12M shares | 11.67M | $10.27 | 1.12M |
| Q4 2018 | put | Increase | 0.00% | 600K shares | 6.21M | $10.27 | 600K |
| Q4 2018 | share | Increase | 0.00% | 400K shares | 4.14M | $10.27 | 400K |
| Q3 2018 | share | Decrease | -100.00% | -114K shares | -1.37M | $13.12 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -419.6K shares | -5.04M | $13.12 | 0 |
| Q2 2018 | put | Increase | 0.00% | 419.6K shares | 5.04M | $11.92 | 419.6K |
| Q2 2018 | share | Increase | 0.00% | 114K shares | 1.37M | $11.92 | 114K |