Caption Management, LLC Permian Resources Corporation Transaction History

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

A detailed history of Caption Management, LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Caption Management, LLC holds 24,500 shares of PR stock, worth $391,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,500
Previous 12,000 104.17%
Holding current value
$391,755
Previous $193,000 72.54%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$12.9 - $16.79 $380,550 - $495,305
-29,500 Reduced 97.36%
800 $10,000
Q2 2024

Aug 14, 2024
BUY
$15.04 - $18.08 $120,320 - $144,640
8,000 Added 35.87%
30,300 $489,000
Q1 2024

May 15, 2024
BUY
$12.87 - $17.66 $213,642 - $293,156
16,600 Added 291.23%
22,300 $393,000
Q4 2023

Feb 14, 2024
BUY
$12.52 - $15.46 $71,364 - $88,122
5,700 New
5,700 $77,000
Q3 2022

Nov 14, 2022
BUY
$5.33 - $8.67 $95,940 - $156,060
18,000 New
18,000 $121,000

Others Institutions Holding PR

# of Institutions
549
Shares Held
618M
Call Options Held
4.76M
Put Options Held
2.59M
View Full List

About Permian Resources Corporation

PR Quotes by TradingView
  • Ticker PR
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 288,004,000
  • Market Cap $4.61B
More about PR
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