Caption Management, LLC Golar Lng LTD Transaction History

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025

A detailed history of Caption Management, LLC transactions in Golar Lng LTD stock. As of the latest transaction made, Caption Management, LLC holds 45,700 shares of GLNG stock, worth $1.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,700
Previous 561,800 91.87%
Holding current value
$1.85 Million
Previous $23.8 Million 92.7%
% of portfolio
0.02%
Previous 0.24%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$31.34 - $43.84 $2.81 Million - $3.94 Million
-89,817 Reduced 69.19%
40,000 $1.52 Million
Q4 2024

Feb 14, 2025
BUY
$34.0 - $43.59 $2.17 Million - $2.78 Million
63,700 Added 96.34%
129,817 $5.49 Million
Q3 2024

Nov 14, 2024
SELL
$31.02 - $37.5 $1.48 Million - $1.79 Million
-47,687 Reduced 41.9%
66,117 $2.43 Million
Q2 2024

Aug 14, 2024
BUY
$24.13 - $31.35 $2.5 Million - $3.24 Million
103,454 Added 999.56%
113,804 $3.57 Million
Q1 2024

May 15, 2024
BUY
$20.29 - $24.56 $210,001 - $254,196
10,350 New
10,350 $249,000
Q2 2023

Aug 14, 2023
BUY
$19.73 - $22.7 $3.38 Million - $3.89 Million
171,200 New
171,200 $3.45 Million
Q3 2022

Nov 14, 2022
BUY
$20.65 - $29.94 $253,499 - $367,543
12,276 New
12,276 $306,000
Q2 2022

Aug 15, 2022
SELL
$21.35 - $26.66 $533,750 - $666,500
-25,000 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$12.79 - $24.78 $565,241 - $1.1 Million
-44,194 Reduced 63.87%
25,000 $620,000
Q4 2021

Feb 11, 2022
SELL
$10.8 - $14.32 $554,104 - $734,701
-51,306 Reduced 42.58%
69,194 $858,000
Q3 2021

Nov 12, 2021
BUY
$10.21 - $13.79 $840,670 - $1.14 Million
82,338 Added 215.76%
120,500 $1.56 Million
Q4 2020

Feb 16, 2021
SELL
$6.94 - $10.3 $577,185 - $856,630
-83,168 Reduced 68.55%
38,162 $368,000
Q3 2020

Nov 16, 2020
BUY
$6.01 - $13.91 $485,049 - $1.12 Million
80,707 Added 198.67%
121,330 $736,000
Q2 2020

Aug 14, 2020
BUY
$4.63 - $9.43 $44,554 - $90,744
9,623 Added 31.04%
40,623 $294,000
Q4 2019

Feb 13, 2020
SELL
$11.87 - $15.68 $249,269 - $329,280
-21,000 Reduced 40.38%
31,000 $441,000
Q3 2019

Nov 14, 2019
BUY
$11.21 - $18.57 $582,920 - $965,640
52,000 New
52,000 $676,000
Q2 2018

Aug 14, 2018
SELL
$25.98 - $34.74 $584,550 - $781,650
-22,500 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$25.46 - $30.99 $369,170 - $449,355
14,500 Added 181.25%
22,500 $616,000
Q4 2017

Feb 14, 2018
BUY
$19.5 - $29.95 $156,000 - $239,600
8,000
8,000 $239,000

Others Institutions Holding GLNG

# of Institutions
330
Shares Held
84.1M
Call Options Held
3.43M
Put Options Held
2.22M
View Full List

About GOLAR LNG LTD

GLNG Quotes by TradingView
  • Ticker GLNG
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 107,800,000
  • Market Cap $4.35B
  • Description
  • Golar LNG Limited designs, builds, owns, and operates marine infrastructure for the liquefaction and regasification of LNG. It operates through Shipping and FLNG segments. The company engages in the operation and chartering of LNG carriers, Floating Liquefaction Natural Gas Vessel (FLNG), and floating storage regasification units (FSRUs), as wel...
More about GLNG
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