CAPTION MANAGEMENT, LLC – VICI Properties Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$28.19M
portfolio value
VICI Properties Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.53% | -76.2K shares | -2.26M | $29.85 | 181.8K |
| Q3 2022 | put | 0.00% | 0 shares | 44K | $29.85 | 717.6K | |
| Q3 2022 | call | Increase | +27.83% | 205.6K shares | 6.18M | $29.85 | 944.5K |
| Q2 2022 | call | Increase | +2.97% | 21.3K shares | 1.58M | $29.79 | 738.9K |
| Q2 2022 | put | 0.00% | 0 shares | 954K | $29.79 | 717.6K | |
| Q2 2022 | share | 0.00% | 0 shares | 344K | $29.79 | 258K | |
| Q1 2022 | put | Increase | 0.00% | 717.6K shares | 20.42M | $28.46 | 717.6K |
| Q1 2022 | call | Increase | 0.00% | 717.6K shares | 20.42M | $28.46 | 717.6K |
| Q1 2022 | share | Increase | 0.00% | 258K shares | 7.34M | $28.46 | 258K |
| Q3 2019 | call | Decrease | -100.00% | -22.7K shares | -501K | $20.37 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -2.6K shares | -57K | $20.37 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.6K shares | 57K | $19.56 | 2.6K |
| Q2 2019 | call | Increase | 0.00% | 22.7K shares | 501K | $19.56 | 22.7K |