Caption Management, LLC Purchases in Q3 2024

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
111K
New
$136.27 - $1745.86 $15.1M - $193M
111K $19.1M
CVX
Chevron Corp

Energy
121K
+ 1425.66%
$137.88 - $161.97 $16.7M - $19.6M
129K $19M
ACI
Albertsons Companies, Inc.

Consumer Defensive
935K
New
$17.94 - $20.93 $16.8M - $19.6M
935K $17.3M
FYBR
Frontier Communications Parent, Inc.

Communication Services
454K
New
$25.53 - $38.68 $11.6M - $17.6M
454K $16.1M
THC
Tenet Healthcare Corp

Healthcare
52.4K
New
$129.27 - $168.03 $6.77M - $8.8M
52.4K $8.71M
CPRI
Capri Holdings LTD

Consumer Cyclical
199K
+ 1190.83%
$29.61 - $42.44 $5.9M - $8.46M
216K $9.17M
MCHP
Microchip Technology Inc

Technology
100K
+ 455.78%
$72.0 - $95.98 $7.21M - $9.61M
122K $9.8M
K
Kellogg CO

Consumer Defensive
94K
New
$56.19 - $80.81 $5.28M - $7.6M
94K $7.59M
INSM
Insmed Inc

Healthcare
98.8K
New
$62.0 - $79.01 $6.13M - $7.81M
98.8K $7.21M
PEG
Public Service Enterprise Group Inc

Utilities
76.4K
+ 7640.0%
$73.58 - $89.21 $5.62M - $6.82M
77.4K $6.9M
IP
International Paper CO

Consumer Cyclical
119K
+ 110.39%
$42.55 - $49.98 $5.06M - $5.95M
227K $11.1M
VLO
Valero Energy Corp

Energy
47.5K
New
$132.81 - $163.48 $6.31M - $7.77M
47.5K $6.41M
BTU
Peabody Energy Corp

Energy
238K
+ 1639.0%
$20.56 - $26.53 $4.89M - $6.3M
252K $6.69M
PCVX
Vaxcyte, Inc.

Healthcare
54.7K
New
$70.52 - $117.12 $3.86M - $6.41M
54.7K $6.25M
XLY
Select Sector Spdr Consumer Di

ETFs
30K
New
$170.05 - $200.86 $5.1M - $6.03M
30K $6.01M
WEC
Wec Energy Group, Inc.

Utilities
59.4K
New
$77.68 - $96.19 $4.61M - $5.71M
59.4K $5.71M
V
Visa Inc.

Financial Services
20K
New
$253.74 - $291.56 $5.07M - $5.83M
20K $5.5M
C
Citigroup Inc

Financial Services
111K
+ 6.45%
$56.11 - $67.61 $6.23M - $7.5M
1.83M $115M
FWRD
Forward Air Corp

Industrials
153K
New
$18.65 - $37.23 $2.86M - $5.7M
153K $5.42M
INVH
Invitation Homes Inc.

Real Estate
150K
New
$33.2 - $37.28 $4.98M - $5.59M
150K $5.29M
PAYO
Payoneer Global Inc.

Technology
637K
+ 498.98%
$5.21 - $7.66 $3.32M - $4.88M
764K $5.76M
BERY
Berry Global Group, Inc.

Consumer Cyclical
69.3K
New
$58.01 - $69.08 $4.02M - $4.78M
69.3K $4.71M
SSTK
Shutterstock, Inc.

Communication Services
125K
New
$32.5 - $44.22 $4.06M - $5.52M
125K $4.41M
CVNA
Carvana Co.

Consumer Cyclical
22K
+ 196.43%
$122.32 - $175.15 $2.69M - $3.85M
33.2K $5.78M
HUM
Humana Inc

Healthcare
13K
New
$310.25 - $404.52 $4.03M - $5.26M
13K $4.12M
HES
Hess Corp

Energy
30K
New
$126.3 - $155.44 $3.79M - $4.66M
30K $4.07M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
63.3K
New
$54.2 - $65.22 $3.43M - $4.13M
63.3K $4.03M
VAL
Valaris LTD

Energy
70.1K
New
$53.76 - $79.98 $3.77M - $5.61M
70.1K $3.91M
IMAX
Imax Corp

Communication Services
180K
+ 468.98%
$16.51 - $21.95 $2.97M - $3.95M
218K $4.47M
CLDX
Celldex Therapeutics, Inc.

Healthcare
110K
New
$32.06 - $44.56 $3.53M - $4.9M
110K $3.74M
KBH
Kb Home

Consumer Cyclical
43.5K
New
$65.35 - $89.63 $2.84M - $3.9M
43.5K $3.73M
OSPN
One Span Inc.

Technology
202K
New
$12.5 - $16.65 $2.53M - $3.37M
202K $3.37M
VRNA
Verona Pharma PLC

Healthcare
112K
New
$15.46 - $30.16 $1.73M - $3.38M
112K $3.22M
SIG
Signet Jewelers LTD

Consumer Cyclical
30.9K
New
$72.58 - $103.15 $2.25M - $3.19M
30.9K $3.19M
ACLX
Arcellx, Inc.

Healthcare
37.6K
New
$50.91 - $86.61 $1.91M - $3.25M
37.6K $3.14M
UL
Unilever PLC

Consumer Defensive
45K
New
$54.7 - $65.59 $2.46M - $2.95M
45K $2.92M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
47.4K
New
$49.83 - $62.75 $2.36M - $2.97M
47.4K $2.73M
INDA
Ishares Msci India Index Fund

ETFs
43K
+ 81.11%
$54.86 - $59.22 $2.36M - $2.55M
96K $5.62M
AJG
Arthur J. Gallagher & Co.

Financial Services
9.45K
New
$259.22 - $299.75 $2.45M - $2.83M
9.45K $2.66M
IMVT
Immunovant, Inc.

Healthcare
95.3K
+ 347.26%
$27.51 - $27.51 $2.62M - $2.62M
123K $3.38M
COP
Conocophillips

Energy
25.1K
New
$102.3 - $116.61 $2.57M - $2.93M
25.1K $2.64M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
142K
+ 332.63%
$15.81 - $18.96 $2.24M - $2.69M
184K $3.32M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
12.3K
New
$212.22 - $292.96 $2.61M - $3.6M
12.3K $2.61M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
15K
New
$147.95 - $191.05 $2.22M - $2.87M
15K $2.61M
PG
Procter & Gamble CO

Consumer Defensive
15K
New
$160.76 - $177.82 $2.41M - $2.67M
15K $2.6M
EPD
Enterprise Products Partners L.P.

Energy
87.5K
New
$27.88 - $30.0 $2.44M - $2.63M
87.5K $2.55M
APLD
Applied Blockchain, Inc.

Financial Services
297K
+ 991.64%
$3.15 - $8.29 $937K - $2.47M
327K $2.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
285K
+ 196.35%
$6.71 - $8.78 $1.91M - $2.5M
430K $3.55M
S
Sentinel One, Inc.

Technology
97.6K
+ 542.22%
$19.76 - $25.26 $1.93M - $2.47M
116K $2.77M
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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