Caption Management, LLC Burford Capital LTD Put Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$11.95 - $16.35 $160,130 - $219,090	-13,400 Reduced 34.9%	25,000 $350,000
Q2 2023 Aug 14, 2023	SELL	$11.06 - $13.82 $182,490 - $228,030	-16,500 Reduced 30.05%	38,400 $467,000
Q1 2023 May 15, 2023	BUY	$6.64 - $11.06 $364,536 - $607,194	54,900 New	54,900 $607,000
Q3 2022 Nov 14, 2022	SELL	$7.14 - $11.05 $117,810 - $182,325	-16,500 Reduced 17.24%	79,200 $595,000
Q2 2022 Aug 15, 2022	BUY	$7.41 - $10.22 $709,137 - $978,054	95,700 New	95,700 $966,000

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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