CAPTION MANAGEMENT, LLC – Vista Outdoor Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$8.93M
portfolio value
Vista Outdoor Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +122.49% | 344.8K shares | 7.37M | $24.32 | 626.3K |
| Q3 2022 | share | Decrease | -69.35% | -107.30K shares | -3.16M | $24.32 | 47.43K |
| Q3 2022 | call | Increase | +488.00% | 305K shares | 7.19M | $24.32 | 367.5K |
| Q2 2022 | share | Decrease | -32.72% | -75.26K shares | -3.89M | $27.9 | 154.73K |
| Q2 2022 | call | Increase | 0.00% | 62.5K shares | 1.74M | $27.9 | 62.5K |
| Q2 2022 | put | Decrease | -36.02% | -158.5K shares | -7.85M | $27.9 | 281.5K |
| Q1 2022 | put | Increase | 0.00% | 440K shares | 15.70M | $35.69 | 440K |
| Q1 2022 | share | Increase | 0.00% | 230K shares | 8.20M | $35.69 | 230K |
| Q4 2021 | call | Decrease | -100.00% | -180K shares | -7.25M | $45.3 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | -1.07M | $40.31 | 180K | |
| Q2 2021 | call | Increase | 0.00% | 180K shares | 8.33M | $46.28 | 180K |
| Q4 2020 | call | Decrease | -100.00% | -662.1K shares | -13.36M | $23.76 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -150.2K shares | -2.17M | $20.18 | 0 |
| Q3 2020 | call | Increase | +49.59% | 219.5K shares | 6.96M | $20.18 | 662.1K |
| Q2 2020 | call | Increase | 0.00% | 442.6K shares | 6.39M | $14.45 | 442.6K |
| Q2 2020 | share | Increase | 0.00% | 150.2K shares | 2.17M | $14.45 | 150.2K |