CAPTION MANAGEMENT, LLC – 3M Company Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$7.07M
portfolio value
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -94.62% | -23.65K shares | -3.08M | $110.5 | 1.34K |
| Q3 2022 | call | Increase | 0.00% | 64K shares | 7.07M | $110.5 | 64K |
| Q3 2022 | put | Decrease | -42.67% | -64K shares | -9.90M | $110.5 | 86K |
| Q2 2022 | put | Increase | +21.95% | 27K shares | 1.10M | $129.41 | 150K |
| Q2 2022 | share | Increase | +113536.36% | 24.97K shares | 3.23M | $129.41 | 25K |
| Q2 2022 | call | Decrease | -100.00% | -511.9K shares | -76.21M | $129.41 | 0 |
| Q1 2022 | call | Increase | 0.00% | 511.9K shares | 76.21M | $148.88 | 511.9K |
| Q1 2022 | put | Increase | 0.00% | 123K shares | 18.31M | $148.88 | 123K |
| Q1 2022 | share | Increase | 0.00% | 22 shares | 3K | $148.88 | 22 |
| Q2 2020 | share | Decrease | -100.00% | -17.6K shares | -2.40M | $148.52 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -54.4K shares | -7.42M | $148.52 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -25.6K shares | -3.49M | $148.52 | 0 |
| Q1 2020 | call | Increase | +36.00% | 14.4K shares | 371K | $128.68 | 54.4K |
| Q1 2020 | put | Decrease | -36.00% | -14.4K shares | -3.56M | $128.68 | 25.6K |
| Q1 2020 | share | Increase | 0.00% | 17.6K shares | 2.40M | $128.68 | 17.6K |
| Q4 2019 | put | Increase | 0.00% | 40K shares | 7.05M | $164.78 | 40K |
| Q4 2019 | call | 0.00% | 0 shares | 481K | $164.78 | 40K | |
| Q3 2019 | call | Increase | 0.00% | 40K shares | 6.57M | $152.23 | 40K |