Caption Management, LLC Aspen Aerogels Inc Put Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$18.5 - $31.72 $10.1 Million - $17.4 Million	-547,300 Reduced 78.49%	150,000 $4.16 Million
Q2 2024 Aug 14, 2024	BUY	$14.82 - $31.42 $1.59 Million - $3.37 Million	107,100 Added 18.15%	697,300 $16.6 Million
Q1 2024 May 15, 2024	BUY	$10.91 - $17.9 $329,482 - $540,580	30,200 Added 5.39%	590,200 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$5.55 - $8.83 $1.33 Million - $2.12 Million	-240,000 Reduced 30.0%	560,000 $4.82 Million
Q2 2023 Aug 14, 2023	BUY	$5.51 - $8.27 $3.88 Million - $5.83 Million	705,000 Added 742.11%	800,000 $6.31 Million
Q4 2022 Feb 14, 2023	BUY	$8.99 - $13.69 $854,050 - $1.3 Million	95,000 New	95,000 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$16.92 - $29.92 $1.95 Million - $3.44 Million	115,000 New	115,000 $3.44 Million

270

70.4M

3.31M

713K

Ticker ASPN
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 40,440,700
Market Cap $577M
Description
Aspen Aerogels, Inc. designs, develops, manufactures, and sells aerogel insulation products primarily for use in the energy infrastructure and building materials markets in the United States, Asia, Canada, Europe, and Latin America. The company offers PyroThin thermal barriers for use in lithium-ion batteries in electric vehicles and energy stor...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.