Caption Management, LLC Purchases and Sells in Q1 2025

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025

Top Buys

Incresed Positions

102 operations
Stock Shares change Price Range Shares Held Trade History
1.1M
+ 200.0%
$190.26 - $242.06 $209M - $266M
1.65M $314M
220K
+ 64416.13%
$96.87 - $114.0 $21.3M - $25M
220K $21.7M
246K
+ 98.58%
$9.77 - $18.83 $2.4M - $4.63M
495K $9.3M
72.3K
+ 1032.86%
$80.4 - $106.5 $5.81M - $7.7M
79.3K $6.38M
157K
+ 476.45%
$34.29 - $55.28 $5.37M - $8.67M
190K $6.79M
10K
+ 45.45%
$306.92 - $362.71 $3.07M - $3.63M
32K $11.2M
View all

New Holdings

294 operations
Stock Shares change Price Range Shares Held Trade History
1.05M
New
$375.39 - $447.2 $394M - $470M
1.05M $394M
1M
New
$58.74 - $64.87 $58.7M - $64.9M
1M $61.7M
503K
New
$34.58 - $45.97 $17.4M - $23.1M
503K $23.1M
250K
New
$90.34 - $124.66 $22.6M - $31.2M
250K $22.8M
131K
New
$107.22 - $153.29 $14M - $20.1M
131K $14.5M
248K
New
$54.11 - $72.22 $13.4M - $17.9M
248K $13.5M
View all

Top Sells

Reduced Positions

97 operations
Stock Shares change Price Range Shares Held Trade History
-704K
- 70.4%
$222.15 - $428.22 $156M - $301M
296K $76.7M
-1.71M
- 42.12%
$106.98 - $149.43 $183M - $256M
2.35M $255M
-385K
- 41.91%
$156.06 - $207.71 $60.1M - $79.9M
533K $83.3M
-50K
- 7.69%
$96.63 - $129.55 $4.83M - $6.48M
600K $61.6M
-657K
- 76.81%
$19.58 - $22.02 $12.9M - $14.5M
198K $4.36M
-108K
- 91.08%
$94.68 - $131.34 $10.3M - $14.2M
10.6K $1.26M
View all

Options

Calls

477 operations
Stock Shares change Price Range Shares Held Trade History
230K
New
$555.63 - $630.23 $128M - $145M
230K $141M
4.96M
+ 919.71%
$17.26 - $21.08 $85.6M - $105M
5.5M $102M
280K
+ 1400.0%
$166.52 - $285.33 $46.6M - $79.9M
300K $62.7M
2.45M
+ 272.77%
$19.1 - $27.39 $46.9M - $67.2M
3.35M $76.2M
300K
New
$163.87 - $209.82 $49.2M - $62.9M
300K $53.8M
260K
+ 108.29%
$80.53 - $147.57 $20.9M - $38.4M
500K $66.1M
View all

Puts

377 operations
Stock Shares change Price Range Shares Held Trade History
1.05M
New
$375.39 - $447.2 $394M - $470M
1.05M $394M
1.1M
+ 200.0%
$190.26 - $242.06 $209M - $266M
1.65M $314M
271K
New
$555.63 - $630.23 $151M - $171M
271K $167M
15K
New
$4295.4 - $5141.88 $64.4M - $77.1M
15K $69.1M
395K
New
$165.25 - $224.62 $65.3M - $88.7M
395K $65.6M
508K
+ 484.1%
$49.85 - $114.22 $25.3M - $58.1M
613K $70.1M
View all
Activity Summary
Buys All Purchases 396 New Holdings 294 Increased Positions 102 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 477 Puts 377
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