Caption Management, LLC Western Midstream Partners, LP Call Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$34.05 - $39.73 $2.55 Million - $2.98 Million	-75,000 Reduced 14.47%	443,400 $17.6 Million
Q1 2024 May 15, 2024	BUY	$27.72 - $35.55 $7.38 Million - $9.46 Million	266,100 Added 105.47%	518,400 $18.4 Million
Q4 2023 Feb 14, 2024	SELL	$26.5 - $29.92 $4.48 Million - $5.06 Million	-169,000 Reduced 40.11%	252,300 $7.38 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $28.47 $3.91 Million - $4.31 Million	151,300 Added 56.04%	421,300 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$25.18 - $27.27 $4.78 Million - $5.18 Million	190,000 Added 237.5%	270,000 $7.16 Million
Q1 2023 May 15, 2023	BUY	$24.52 - $28.57 $1.15 Million - $1.33 Million	46,700 Added 140.24%	80,000 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$24.97 - $28.71 $831,501 - $956,043	33,300 New	33,300 $894,000

296

156M

542K

517K

Ticker WES
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 386,449,984
Market Cap $15B
Description
Western Midstream Partners, LP, a midstream energy company, together with its subsidiaries, acquires, owns, develops, and operates primarily in the United States. It is involved in gathering, compressing, treating, processing, and transporting natural gas; gathering, stabilizing, and transporting condensate, natural gas liquids (NGLs), and crude...

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

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