Caption Management, LLC Purchases and Sells in Q3 2024

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

Top Buys

Incresed Positions

84 operations
Stock Shares change Price Range Shares Held Trade History
121K
+ 1425.66%
$137.88 - $161.97 $16.7M - $19.6M
129K $19M
199K
+ 1190.83%
$29.61 - $42.44 $5.9M - $8.46M
216K $9.17M
100K
+ 455.78%
$72.0 - $95.98 $7.21M - $9.61M
122K $9.8M
76.4K
+ 7640.0%
$73.58 - $89.21 $5.62M - $6.82M
77.4K $6.9M
127K
+ 1630.31%
$37.32 - $51.8 $4.75M - $6.59M
135K $6.85M
119K
+ 110.39%
$42.55 - $49.98 $5.06M - $5.95M
227K $11.1M
View all

New Holdings

213 operations
Stock Shares change Price Range Shares Held Trade History
111K
New
$136.27 - $1745.86 $15.1M - $193M
111K $19.1M
935K
New
$17.94 - $20.93 $16.8M - $19.6M
935K $17.3M
454K
New
$25.53 - $38.68 $11.6M - $17.6M
454K $16.1M
52.4K
New
$129.27 - $168.03 $6.77M - $8.8M
52.4K $8.71M
94K
New
$56.19 - $80.81 $5.28M - $7.6M
94K $7.59M
98.8K
New
$62.0 - $79.01 $6.13M - $7.81M
98.8K $7.21M
View all

Top Sells

Reduced Positions

86 operations
Stock Shares change Price Range Shares Held Trade History
-162K
- 95.07%
$233.81 - $287.01 $37.9M - $46.5M
8.41K $2.31M
-1.06M
- 41.3%
$38.89 - $45.0 $41M - $47.5M
1.5M $67.4M
-199K
- 87.63%
$124.33 - $156.75 $24.7M - $31.2M
28.1K $3.51M
-214K
- 49.77%
$28.84 - $41.15 $6.17M - $8.81M
216K $6.23M
-346K
- 85.22%
$23.91 - $31.3 $8.27M - $10.8M
60K $1.53M
-133K
- 83.38%
$40.06 - $51.86 $5.34M - $6.92M
26.6K $1.07M
View all

Options

Calls

385 operations
Stock Shares change Price Range Shares Held Trade History
3.46M
+ 3143.18%
$17.94 - $20.93 $62M - $72.4M
3.57M $65.9M
1.5M
New
$28.66 - $43.51 $43M - $65.3M
1.5M $48.6M
650K
+ 650.0%
$56.11 - $67.61 $36.5M - $43.9M
750K $47M
116K
New
$310.25 - $404.52 $36M - $47M
116K $36.8M
200K
New
$147.95 - $191.05 $29.6M - $38.2M
200K $34.7M
212K
New
$104.79 - $161.78 $22.2M - $34.3M
212K $33.9M
View all

Puts

282 operations
Stock Shares change Price Range Shares Held Trade History
1.25M
+ 2509.8%
$25.53 - $38.68 $32M - $48.5M
1.3M $46.4M
520K
New
$50.91 - $86.61 $26.5M - $45M
520K $43.4M
2.02M
+ 5061.0%
$17.94 - $20.93 $36.3M - $42.4M
2.06M $38.2M
240K
New
$137.88 - $161.97 $33.1M - $38.9M
240K $35.3M
557K
New
$56.16 - $60.96 $31.3M - $33.9M
557K $33.7M
105K
New
$296.54 - $331.25 $31.1M - $34.7M
105K $33.4M
View all
Activity Summary
Buys All Purchases 297 New Holdings 213 Increased Positions 84 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 385 Puts 282
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