Caption Management, LLC Deutsche Bank Aktiengesellschaft Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$9.53 - $16.5 $5.29 Million - $9.16 Million	-555,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$12.02 - $13.8 $420,700 - $483,000	35,000 Added 6.73%	555,000 $6.94 Million
Q3 2021 Nov 12, 2021	SELL	$11.71 - $13.15 $803,306 - $902,090	-68,600 Reduced 11.65%	520,000 $6.6 Million
Q2 2021 Aug 16, 2021	BUY	$11.69 - $15.19 $918,834 - $1.19 Million	78,600 Added 15.41%	588,600 $7.7 Million
Q1 2021 May 17, 2021	SELL	$10.12 - $13.15 $748,880 - $973,100	-74,000 Reduced 12.67%	510,000 $6.12 Million
Q4 2020 Feb 16, 2021	BUY	$8.36 - $11.77 $2.29 Million - $3.22 Million	273,900 Added 88.33%	584,000 $6.37 Million
Q3 2020 Nov 16, 2020	SELL	$8.0 - $10.19 $971,144 - $1.24 Million	-121,393 Reduced 28.13%	310,100 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	$5.9 - $10.2 $1.39 Million - $2.4 Million	234,893 Added 119.48%	431,493 $4.11 Million
Q1 2020 May 15, 2020	BUY	$5.48 - $11.04 $611,568 - $1.23 Million	111,600 Added 131.29%	196,600 $1.26 Million
Q4 2019 Feb 13, 2020	SELL	$6.92 - $8.08 $103,800 - $121,200	-15,000 Reduced 15.0%	85,000 $660,000
Q3 2019 Nov 14, 2019	BUY	$6.44 - $8.45 $499,100 - $654,875	77,500 Added 344.44%	100,000 $750,000
Q2 2019 Aug 13, 2019	BUY	$6.73 - $8.93 $151,425 - $200,925	22,500 New	22,500 $172,000

343

574M

18.7M

28.4M

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $34.6B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

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