Caption Management, LLC Palantir Technologies Inc. Put Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$24.09 - $37.95 $2.07 Million - $3.26 Million	85,800 New	85,800 $3.19 Million
Q1 2022 May 13, 2022	SELL	$10.43 - $18.53 $3.55 Million - $6.31 Million	-340,700 Reduced 80.98%	80,000 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$17.96 - $26.75 $1.98 Million - $2.94 Million	-110,000 Reduced 20.73%	420,700 $7.66 Million
Q3 2021 Nov 12, 2021	SELL	$21.37 - $28.77 $4.62 Million - $6.23 Million	-216,400 Reduced 28.97%	530,700 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$18.37 - $27.38 $13.7 Million - $20.5 Million	747,100 New	747,100 $19.7 Million
Q1 2021 May 17, 2021	SELL	$21.73 - $39.0 $1.52 Million - $2.73 Million	-70,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.03 - $29.05 $632,100 - $2.03 Million	70,000 New	70,000 $1.65 Million

1,621

1.03B

80M

76.8M

Ticker PLTR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 1,963,810,048
Market Cap $122B
Description
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company provides palantir gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources...

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