Caption Management, LLC Weyerhaeuser CO Put Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $3.57 Million - $4.78 Million	-128,800 Reduced 96.41%	4,800 $138,000
Q1 2022 May 13, 2022	SELL	$37.28 - $42.57 $20.6 Million - $23.5 Million	-552,500 Reduced 80.53%	133,600 $5.06 Million
Q4 2021 Feb 11, 2022	BUY	$35.71 - $41.18 $182,121 - $210,018	5,100 Added 0.75%	686,100 $28.3 Million
Q3 2021 Nov 12, 2021	SELL	$32.95 - $37.26 $9.24 Million - $10.4 Million	-280,300 Reduced 29.16%	681,000 $24.2 Million
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $32.1 Million - $39.2 Million	961,300 New	961,300 $33.1 Million

1,020

608M

958K

601K

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.2B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

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.