CAPTION MANAGEMENT, LLC – Turquoise Hill Resources Ltd. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$13.30M
portfolio value
Turquoise Hill Resources Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -0.24% | -1.1K shares | 1.23M | $29.57 | 455.2K |
| Q3 2022 | share | Decrease | -98.73% | -450K shares | -12.03M | $29.57 | 5.8K |
| Q3 2022 | call | Increase | 0.00% | 450K shares | 13.30M | $29.57 | 450K |
| Q2 2022 | share | 0.00% | 0 shares | -1.48M | $26.78 | 455.8K | |
| Q2 2022 | put | Increase | +0.11% | 500 shares | -1.47M | $26.78 | 456.3K |
| Q1 2022 | share | Decrease | -14.60% | -77.9K shares | 4.91M | $30.04 | 455.8K |
| Q1 2022 | put | Decrease | -14.60% | -77.9K shares | 4.91M | $30.04 | 455.8K |
| Q4 2021 | share | Increase | +291.56% | 397.4K shares | 6.76M | $16.32 | 533.7K |
| Q4 2021 | put | Increase | +291.56% | 397.4K shares | 6.76M | $16.32 | 533.7K |
| Q3 2021 | share | Increase | +15.79% | 18.58K shares | 26K | $14.76 | 136.3K |
| Q3 2021 | put | 0.00% | 0 shares | -287K | $14.76 | 136.3K | |
| Q2 2021 | share | Decrease | -7.24% | -9.18K shares | -55K | $16.87 | 117.71K |
| Q2 2021 | put | Increase | +7.41% | 9.4K shares | 255K | $16.87 | 136.3K |
| Q1 2021 | share | Increase | 0.00% | 126.9K shares | 2.04M | $16.09 | 126.9K |
| Q1 2021 | put | Increase | 0.00% | 126.9K shares | 2.04M | $16.09 | 126.9K |