Caption Management, LLC Price T Rowe Group Inc Call Options Transaction History

Caption Management, LLC

  • $6.13 Billion
  • Q2 2024

Call Options

4 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

May 15, 2024
SELL
$104.74 - $121.92 $743,654 - $865,632
-7,100 Reduced 6.95%
95,000 $11.6 Million
Q4 2023

Feb 14, 2024
SELL
$88.39 - $109.01 $9.1 Million - $11.2 Million
-103,000 Reduced 50.22%
102,100 $11 Million
Q3 2023

Nov 14, 2023
BUY
$103.3 - $126.79 $14 Million - $17.2 Million
135,700 Added 195.53%
205,100 $21.5 Million
Q2 2023

Aug 14, 2023
BUY
$103.8 - $114.69 $7.2 Million - $7.96 Million
69,400 New
69,400 $7.77 Million

Others Institutions Holding TROW

# of Institutions
1,158
Shares Held
164M
Call Options Held
1.77M
Put Options Held
1.5M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.2B
  • Description
  • T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...
More about TROW
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email