Caption Management, LLC Welbilt, Inc. Call Options Transaction History

Caption Management, LLC

$6.13 Billion
Q2 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 13, 2022	SELL	$23.6 - $23.88 $4.54 Million - $4.6 Million	-192,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$23.11 - $25.02 $2.33 Million - $2.53 Million	-101,000 Reduced 34.41%	192,500 $4.47 Million
Q2 2021 Aug 16, 2021	SELL	$15.48 - $24.8 $3.87 Million - $6.19 Million	-249,700 Reduced 45.97%	293,500 $6.79 Million
Q1 2021 May 17, 2021	SELL	$12.57 - $16.91 $3.97 Million - $5.35 Million	-316,200 Reduced 36.79%	543,200 $8.83 Million
Q4 2020 Feb 16, 2021	BUY	$6.01 - $13.2 $221,769 - $487,080	36,900 Added 4.49%	859,400 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$5.28 - $7.94 $827,376 - $1.24 Million	156,700 Added 23.54%	822,500 $5.07 Million
Q2 2020 Aug 14, 2020	BUY	$3.96 - $8.36 $2.64 Million - $5.57 Million	665,800 New	665,800 $4.06 Million
Q2 2019 Aug 13, 2019	SELL	$15.27 - $17.27 $832,215 - $941,215	-54,500 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$10.99 - $16.38 $598,955 - $892,710	54,500 New	54,500 $893,000

About Welbilt, Inc.

Ticker WBT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 143,180,000
Market Cap $3.44B

Track This Portfolio

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.