Caption Management, LLC Thred Up Inc. Put Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$2.5 - $8.81 $290,000 - $1.02 Million	-116,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$6.21 - $13.67 $490,590 - $1.08 Million	-79,000 Reduced 40.51%	116,000 $892,000
Q4 2021 Feb 11, 2022	BUY	$12.76 - $22.91 $2.49 Million - $4.47 Million	195,000 New	195,000 $2.49 Million

Others Institutions Holding TDUP

# of Institutions

96

Shares Held

58.1M

Call Options Held

35.9K

Put Options Held

1.4K

Capital World Investors Los Angeles, CA

8.71M
Shares

$13.1 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

6.2M
Shares

$9.3 Million
0.42% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.81M
Shares

$8.71 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.22M
Shares

$7.82 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.14M
Shares

$7.71 Million
0.0% of portfolio

About ThredUp Inc.

Ticker TDUP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 65,594,300
Market Cap $98.4M
Description
ThredUp Inc., together with its subsidiaries, operates online resale platforms that allows consumers to buy and sell secondhand women's and kids' apparel, shoes, and accessories. ThredUp Inc. was incorporated in 2009 and is headquartered in Oakland, California.

More about TDUP

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