Caption Management, LLC Purchases in Q1 2025

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
65.8K
New
$42.3 - $53.69 $2.78M - $3.53M
65.8K $3.43M
AGI
Alamos Gold Inc

Basic Materials
101K
+ 164.07%
$18.69 - $26.74 $1.88M - $2.69M
162K $4.33M
ABNB
Airbnb, Inc.

Consumer Cyclical
26K
New
$119.38 - $161.42 $3.1M - $4.2M
26K $3.11M
RUN
Sunrun Inc.

Technology
670K
+ 273.82%
$5.86 - $11.37 $3.93M - $7.62M
914K $5.36M
TRU
Trans Union

Industrials
37K
New
$80.45 - $100.25 $2.98M - $3.71M
37K $3.07M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
273K
New
$9.19 - $12.93 $2.5M - $3.52M
273K $3.04M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
214K
+ 463.12%
$14.67 - $22.01 $3.13M - $4.7M
260K $3.99M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
86.7K
New
$32.3 - $53.15 $2.8M - $4.61M
86.7K $2.91M
CVI
Cvr Energy Inc

Energy
150K
New
$17.71 - $21.83 $2.65M - $3.27M
150K $2.9M
BL
Blackline, Inc.

Technology
59.1K
New
$47.46 - $65.64 $2.81M - $3.88M
59.1K $2.86M
CCI
Crown Castle International Corp

Real Estate
26.7K
New
$84.33 - $106.39 $2.25M - $2.84M
26.7K $2.78M
APPN
Appian Corp

Technology
94.7K
New
$28.81 - $37.23 $2.73M - $3.53M
94.7K $2.73M
HAS
Hasbro, Inc.

Consumer Cyclical
44.3K
New
$56.16 - $69.06 $2.49M - $3.06M
44.3K $2.72M
MTCH
Match Group, Inc.

Communication Services
84K
+ 1400.0%
$30.08 - $36.47 $2.53M - $3.06M
90K $2.81M
FOXA
Fox Corp

Communication Services
39.8K
+ 102.7%
$47.9 - $58.0 $1.9M - $2.31M
78.5K $4.44M
BMA
Macro Bank Inc.

Financial Services
32.9K
New
$75.51 - $115.85 $2.49M - $3.81M
32.9K $2.49M
WHR
Whirlpool Corp

Consumer Cyclical
27.5K
New
$88.58 - $133.14 $2.44M - $3.66M
27.5K $2.48M
EQT
Eqt Corp

Energy
46.3K
New
$46.16 - $54.25 $2.14M - $2.51M
46.3K $2.48M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
22.5K
New
$100.91 - $174.52 $2.27M - $3.93M
22.5K $2.42M
TSAT
Telesat Corp

Technology
125K
+ 941.37%
$14.71 - $23.39 $1.84M - $2.93M
139K $2.61M
AMGN
Amgen Inc

Healthcare
7.55K
New
$258.59 - $327.36 $1.95M - $2.47M
7.55K $2.35M
SIG
Signet Jewelers LTD

Consumer Cyclical
40.2K
New
$46.42 - $78.03 $1.86M - $3.13M
40.2K $2.33M
CNXC
Concentrix Corp

Technology
40.2K
New
$42.45 - $65.04 $1.71M - $2.62M
40.2K $2.24M
NU
Nu Holdings Ltd.

Financial Services
213K
+ 670.44%
$10.12 - $13.95 $2.16M - $2.97M
245K $2.51M
CRS
Carpenter Technology Corp

Industrials
11.8K
New
$172.39 - $212.53 $2.03M - $2.51M
11.8K $2.14M
ING
Ing Groep Nv

Financial Services
109K
New
$15.51 - $20.74 $1.68M - $2.25M
109K $2.13M
TFC
Truist Financial Corp

Financial Services
52.6K
+ 109.55%
$39.48 - $48.15 $2.08M - $2.53M
101K $4.14M
DHR
Danaher Corp

Healthcare
9.9K
New
$201.62 - $250.59 $2M - $2.48M
9.9K $2.03M
ALKS
Alkermes Plc.

Healthcare
58.5K
+ 457.4%
$28.08 - $36.0 $1.64M - $2.11M
71.3K $2.36M
ZS
Zscaler, Inc.

Technology
7.3K
+ 25.09%
$181.66 - $216.87 $1.33M - $1.58M
36.4K $7.22M
ABT
Abbott Laboratories

Healthcare
14.1K
New
$111.1 - $140.22 $1.57M - $1.98M
14.1K $1.87M
HESM
Hess Midstream LP

Energy
42.7K
New
$37.59 - $43.88 $1.6M - $1.87M
42.7K $1.81M
RH
Rh

Consumer Cyclical
7.57K
New
$216.63 - $454.52 $1.64M - $3.44M
7.57K $1.77M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
94.6K
New
$16.25 - $41.86 $1.54M - $3.96M
94.6K $1.76M
ICUI
Icu Medical Inc

Healthcare
12.5K
New
$130.05 - $172.3 $1.63M - $2.16M
12.5K $1.74M
AQN
Algonquin Power & Utilities Corp.

Utilities
338K
New
$4.27 - $5.19 $1.44M - $1.75M
338K $1.73M
IP
International Paper CO

Consumer Cyclical
32.5K
New
$49.38 - $60.09 $1.6M - $1.95M
32.5K $1.73M
HUN
Huntsman Corp

Basic Materials
119K
+ 138.46%
$15.79 - $18.04 $1.88M - $2.15M
205K $3.23M
BA
Boeing CO

Industrials
9.8K
New
$148.15 - $186.25 $1.45M - $1.83M
9.8K $1.67M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
68.1K
+ 172.97%
$27.8 - $39.18 $1.89M - $2.67M
107K $2.99M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
67.7K
+ 2335.21%
$25.0 - $39.76 $1.69M - $2.69M
70.6K $1.77M
NN
Nextnav Inc.

Communication Services
153K
+ 273.34%
$9.4 - $16.11 $1.43M - $2.46M
208K $2.54M
GPS
Gap Inc

Consumer Cyclical
80K
New
N/A
80K $1.61M
AA
Alcoa Corp

Basic Materials
51.5K
New
$30.5 - $39.53 $1.57M - $2.04M
51.5K $1.57M
CNK
Cinemark Holdings, Inc.

Communication Services
67.2K
+ 332.62%
$23.74 - $33.06 $1.6M - $2.22M
87.4K $2.18M
SHAK
Shake Shack Inc.

Consumer Cyclical
17.5K
New
$82.77 - $133.38 $1.45M - $2.33M
17.5K $1.54M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
61.3K
+ 52.1%
$36.21 - $45.78 $2.22M - $2.8M
179K $6.48M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
14.5K
+ 48.33%
$165.25 - $224.62 $2.4M - $3.26M
44.5K $7.39M
RL
Ralph Lauren Corp

Consumer Cyclical
7K
+ 70.0%
$215.68 - $286.74 $1.51M - $2.01M
17K $3.75M
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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