Caption Management, LLC Burford Capital LTD Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$11.95 - $16.35 $41,825 - $57,225	-3,500 Reduced 23.33%	11,500 $161,000
Q2 2023 Aug 14, 2023	BUY	$11.06 - $13.82 $165,900 - $207,300	15,000 New	15,000 $182,000
Q3 2022 Nov 14, 2022	SELL	$7.14 - $11.05 $33,329 - $51,581	-4,668 Reduced 20.6%	17,987 $135,000
Q2 2022 Aug 15, 2022	BUY	$7.41 - $10.22 $167,873 - $231,534	22,655 New	22,655 $229,000

Others Institutions Holding BUR

# of Institutions

181

Shares Held

116M

Call Options Held

259K

Put Options Held

1.28M

Mithaq Capital Spc Al Malqa, Riyadh, T0

10.5M
Shares

$142 Million
56.09% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$141 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.77M
Shares

$131 Million
0.03% of portfolio
Teacher Retirement System Of Texas Austin, TX

7.82M
Shares

$105 Million
0.51% of portfolio
Pictet North America Advisors Sa

7.65M
Shares

$103 Million
10.05% of portfolio

About Burford Capital Ltd

Ticker BUR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 219,050,000
Market Cap $2.94B
Description
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company offers asset management services, including core legal finance, complex strategies, and post-settlement finance. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

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