Caption Management, LLC Purchases in Q3 2025

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DAN
Dana Inc

Consumer Cyclical
20.8K
New
$15.37 - $21.25 $319K - $442K
20.8K $416K
GPN
Global Payments Inc

Industrials
5K
New
$77.61 - $90.01 $388K - $450K
5K $415K
DOLE
Dole PLC

Consumer Defensive
30K
New
$13.15 - $14.95 $395K - $449K
30K $403K
FTDR
Frontdoor, Inc.

Consumer Cyclical
6K
New
$54.88 - $68.04 $329K - $408K
6K $403K
ABT
Abbott Laboratories

Healthcare
3K
New
$120.51 - $136.62 $362K - $410K
3K $401K
MEOH
Methanex Corp

Basic Materials
10K
New
$32.46 - $39.93 $325K - $400K
10K $398K
FIZZ
National Beverage Corp

Consumer Defensive
10.7K
New
$36.54 - $47.69 $392K - $511K
10.7K $395K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
31.8K
+ 71.46%
$20.56 - $31.65 $654K - $1.01M
76.3K $1.61M
VFC
V F Corp

Consumer Cyclical
14K
+ 20.0%
$11.66 - $15.56 $163K - $218K
84K $1.21M
AEP
American Electric Power CO Inc

Utilities
3.4K
New
$103.26 - $115.0 $351K - $391K
3.4K $382K
ZD
Ziff Davis, Inc.

Communication Services
9.9K
New
$29.49 - $39.2 $292K - $388K
9.9K $377K
WOR
Worthington Industries Inc

Industrials
6.8K
New
$52.79 - $67.39 $359K - $458K
6.8K $377K
CVGW
Calavo Growers Inc

Consumer Defensive
14.5K
New
$25.74 - $27.84 $373K - $403K
14.5K $372K
MLTX
Moon Lake Immunotherapeutics

Healthcare
84.8K
+ 1421.19%
$6.25 - $61.99 $530K - $5.26M
90.8K $651K
HE
Hawaiian Electric Industries Inc

Utilities
30K
+ 33.33%
$10.46 - $12.96 $314K - $389K
120K $1.32M
CSCO
Cisco Systems, Inc.

Technology
5.3K
New
$66.2 - $71.79 $351K - $380K
5.3K $362K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
3.76K
+ 5.97%
$24.38 - $30.89 $91.7K - $116K
66.8K $2.05M
EGY
Vaalco Energy Inc

Energy
87.8K
New
$3.53 - $4.3 $310K - $377K
87.8K $352K
BZ
Kanzhun LTD

Industrials
14.4K
New
$17.5 - $24.91 $252K - $358K
14.4K $335K
KOS
Kosmos Energy Ltd.

Energy
216K
+ 48.38%
$1.62 - $2.39 $349K - $516K
662K $1.1M
SHAK
Shake Shack Inc.

Consumer Cyclical
3.53K
New
$92.4 - $142.03 $326K - $501K
3.53K $330K
DAVEW
Dave Inc

Technology
301K
New
$1.09 - $2.16 $328K - $651K
301K $328K
GTX
Garrett Motion Inc.

Consumer Cyclical
24K
New
$10.72 - $13.99 $257K - $336K
24K $326K
SG
Sweetgreen, Inc.

Consumer Cyclical
66.7K
+ 222.31%
$7.98 - $16.26 $532K - $1.08M
96.7K $771K
IDYA
Ideaya Biosciences, Inc.

Healthcare
9.5K
+ 95.0%
$21.12 - $27.21 $201K - $258K
19.5K $530K
MNKD
Mannkind Corp

Healthcare
59.3K
New
$3.42 - $5.74 $203K - $340K
59.3K $318K
STNG
Scorpio Tankers Inc.

Energy
5.66K
New
$39.9 - $60.85 $226K - $344K
5.66K $316K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
6K
New
N/A
6K $315K
CMCSA
Comcast Corp

Communication Services
10K
New
$31.41 - $36.33 $314K - $363K
10K $314K
PCH
Potlatchdeltic Corp

Real Estate
7.14K
+ 87.06%
$39.34 - $44.24 $281K - $316K
15.3K $625K
BTG
B2 Gold Corp

Basic Materials
50.4K
+ 170.44%
$3.32 - $4.96 $167K - $250K
80K $396K
JELD
Jeld Wen Holding, Inc.

Industrials
58.2K
New
$4.13 - $6.76 $240K - $393K
58.2K $285K
RSKD
Riskified Ltd.

Technology
59.9K
New
$4.16 - $5.61 $249K - $336K
59.9K $280K
ABC
Amerisourcebergen Corp

Healthcare
1.5K
New
N/A
1.5K $277K
AGNC
Agnc Investment Corp.

Real Estate
28K
New
$9.2 - $10.37 $258K - $290K
28K $274K
WY
Weyerhaeuser CO

Real Estate
11.2K
+ 125.84%
$24.1 - $26.83 $270K - $300K
20.1K $498K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
6.7K
New
$38.58 - $58.24 $258K - $390K
6.7K $262K
OTEX
Open Text Corp

Technology
7K
New
$27.93 - $38.16 $196K - $267K
7K $261K
MFA
Mfa Financial, Inc.

Real Estate
30.7K
+ 32.25%
$9.09 - $10.4 $279K - $320K
126K $1.16M
UAA
Under Armour, Inc.

Consumer Cyclical
72K
+ 126.32%
$4.77 - $7.37 $343K - $531K
129K $643K
UPWK
Upwork, Inc

Industrials
13.7K
New
$11.75 - $20.07 $161K - $275K
13.7K $254K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
8.3K
+ 14.24%
$42.56 - $49.08 $353K - $407K
66.6K $2.86M
KKR
Kkr & Co. Inc.

Financial Services
2K
+ 38.46%
$129.95 - $152.16 $260K - $304K
7.2K $935K
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
330K
New
$0.42 - $0.96 $139K - $317K
330K $240K
TDOC
Teladoc Health, Inc.

Healthcare
30K
New
$6.78 - $8.85 $203K - $266K
30K $231K
ULCC
Frontier Group Holdings, Inc.

Industrials
50K
New
$3.31 - $5.61 $166K - $281K
50K $221K
NTNX
Nutanix, Inc.

Technology
3.5K
+ 17.95%
$66.06 - $81.12 $231K - $284K
23K $1.71M
CARS
Cars.Com Inc.

Consumer Cyclical
17.4K
New
$11.77 - $13.79 $205K - $240K
17.4K $212K
AKRO
Akero Therapeutics, Inc.

Healthcare
8.16K
+ 26.05%
$42.18 - $54.33 $344K - $443K
39.5K $1.88M
Activity Summary
Buys All Purchases 439 New Holdings 305 Increased Positions 134 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 494 Puts 374
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