CAPTION MANAGEMENT, LLC – LivaNova PLC Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$8.05M
portfolio value
LivaNova PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -28.45% | -63.1K shares | -5.80M | $50.77 | 158.7K |
| Q3 2022 | share | Increase | +16.29% | 11.34K shares | -239K | $50.77 | 81K |
| Q3 2022 | put | Increase | +226.22% | 50.9K shares | 2.32M | $50.77 | 73.4K |
| Q2 2022 | call | Increase | +9141.67% | 219.4K shares | 13.65M | $62.47 | 221.8K |
| Q2 2022 | share | Increase | +924.31% | 62.85K shares | 3.79M | $62.47 | 69.65K |
| Q2 2022 | put | Increase | 0.00% | 22.5K shares | 1.40M | $62.47 | 22.5K |
| Q1 2022 | share | Increase | 0.00% | 6.8K shares | 557K | $81.83 | 6.8K |
| Q1 2022 | call | Increase | 0.00% | 2.4K shares | 197K | $81.83 | 2.4K |
| Q4 2018 | call | Decrease | -100.00% | -48K shares | -5.95M | $91.47 | 0 |
| Q3 2018 | call | Increase | 0.00% | 48K shares | 5.95M | $123.97 | 48K |