CAPTION MANAGEMENT, LLC – Victoria's Secret & Co. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$10.82M
portfolio value
Victoria's Secret & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 371.7K shares | 10.82M | $29.12 | 371.7K |
| Q3 2022 | put | Increase | 0.00% | 124.5K shares | 3.62M | $29.12 | 124.5K |
| Q4 2021 | share | Decrease | -100.00% | -12.11K shares | -670K | $55.46 | 0 |
| Q3 2021 | share | Increase | 0.00% | 12.11K shares | 670K | $55.26 | 12.11K |