Caption Management, LLC Purchases in Q4 2024

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TTI
Tetra Technologies Inc

Energy
25.7K
New
$2.95 - $4.04 $75.8K - $104K
25.7K $92K
TECK
Teck Resources LTD

Basic Materials
2.23K
New
$39.99 - $52.38 $89.1K - $117K
2.23K $90K
DG
Dollar General Corp

Consumer Defensive
1.44K
+ 65.59%
$73.27 - $84.47 $106K - $122K
3.64K $276K
BHC
Bausch Health Companies Inc.

Healthcare
12.7K
+ 7.25%
$7.34 - $9.78 $93.3K - $124K
188K $1.51M
SYF
Synchrony Financial

Financial Services
1.3K
New
$49.01 - $68.55 $63.7K - $89.1K
1.3K $84K
INOD
Innodata Inc

Technology
1.98K
New
$15.45 - $46.23 $30.6K - $91.4K
1.98K $78K
UA
Under Armour Inc Cl C

Consumer Cyclical
7.5K
New
$7.37 - $9.94 $55.3K - $74.6K
7.5K $55K
ALLY
Ally Financial Inc.

Financial Services
1.4K
+ 25.0%
$34.12 - $39.98 $47.8K - $56K
7K $252K
NRZ
New Residential Investment Corp.

Real Estate
7.1K
+ 88.75%
N/A
15.1K $109K
SWBI
Smith & Wesson Brands, Inc.

Industrials
5K
New
$9.79 - $14.1 $48.9K - $70.5K
5K $50K
DLO
D Local LTD

Technology
4.25K
New
$8.1 - $12.03 $34.4K - $51.1K
4.25K $47K
AMPY
Amplify Energy Corp.

Energy
7.41K
New
$5.71 - $7.22 $42.3K - $53.5K
7.41K $44K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
18K
New
$1.15 - $4.59 $20.7K - $82.4K
18K $44K
AAP
Advance Auto Parts Inc

Consumer Cyclical
551
+ 32.41%
$35.69 - $47.44 $19.7K - $26.1K
2.25K $106K
TTEK
Tetra Tech Inc

Industrials
1K
New
$39.8 - $50.52 $39.8K - $50.5K
1K $39K
DIS
Walt Disney CO

Communication Services
341
New
$92.39 - $117.6 $31.5K - $40.1K
341 $37K
BKE
Buckle Inc

Consumer Cyclical
699
New
$41.32 - $54.08 $28.9K - $37.8K
699 $35K
NVTS
Navitas Semiconductor Corp

Technology
10K
New
$1.78 - $4.35 $17.8K - $43.5K
10K $35K
PYXS
Pyxis Oncology, Inc.

Healthcare
22.3K
New
$1.54 - $4.77 $34.4K - $106K
22.3K $34K
NSSC
Napco Security Technologies, Inc

Industrials
914
New
$34.51 - $42.2 $31.5K - $38.6K
914 $32K
ALLO
Allogene Therapeutics, Inc.

Healthcare
15K
New
$1.84 - $3.22 $27.6K - $48.3K
15K $31K
ZI
Zoom Info Technologies Inc.

Technology
2.52K
+ 31.54%
$9.44 - $13.08 $23.8K - $33K
10.5K $110K
ADES
Advanced Emissions Solutions, Inc.

Industrials
2.9K
New
N/A
2.9K $21K
SIMO
Silicon Motion Technology Corp

Technology
388
New
$51.13 - $61.14 $19.8K - $23.7K
388 $20K
MSTR
Microstrategy Inc

Technology
69
New
$162.69 - $473.83 $11.2K - $32.7K
69 $19K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
934
New
$16.22 - $22.66 $15.1K - $21.2K
934 $17K
IOT
Samsara Inc.

Technology
400
New
$42.67 - $56.35 $17.1K - $22.5K
400 $17K
LCID
Lucid Group, Inc.

Consumer Cyclical
7.01K
+ 71.45%
$2.01 - $3.44 $14.1K - $24.1K
16.8K $50K
AMN
Amn Healthcare Services Inc

Healthcare
500
New
$22.94 - $42.42 $11.5K - $21.2K
500 $11K
LSEA
Landsea Homes Corp

Real Estate
1.23K
New
$8.49 - $12.63 $10.5K - $15.5K
1.23K $10K
IE
Ivanhoe Electric Inc.

Basic Materials
6.7K
+ 14.02%
$6.91 - $11.21 $46.3K - $75.1K
54.5K $414K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
681
New
$11.35 - $18.82 $7.73K - $12.8K
681 $8K
GALT
Galectin Therapeutics Inc

Healthcare
5.48K
New
$0.87 - $3.0 $4.76K - $16.4K
5.48K $6K
EVGO
E Vgo Inc.

Consumer Cyclical
1K
New
$3.84 - $8.92 $3.84K - $8.92K
1K $4K
COTY
Coty Inc.

Consumer Defensive
393
New
$6.92 - $9.36 $2.72K - $3.68K
393 $2K
Anaptysbio Inc
7.54K
New
N/A
7.54K $0
Waystar Hldg Corp
31.5K
New
N/A
31.5K $0
UNIT
Uniti Group Inc.

Real Estate
1K
+ 2.66%
$5.07 - $6.12 $5.07K - $6.12K
38.6K $212K
Vestis Corporation
23.8K
New
N/A
23.8K $0
Birkenstock Holding PLC
1.5K
New
N/A
1.5K $0
Aptiv PLC
45.8K
New
N/A
45.8K $0
Bgc Group Inc
25K
New
N/A
25K $0
Arista Networks Inc
22.9K
New
N/A
22.9K $0
Zura Bio LTD
119K
+ 209.48%
N/A
176K $0
Atmus Filtration Technologie
6.4K
New
N/A
6.4K $0
Wk Kellogg CO
7.26K
New
N/A
7.26K $0
Atlanta Braves Hldgs Inc
5K
New
N/A
5K $0
Amer Sports Inc
31K
New
N/A
31K $0
Virgin Galactic Holdings Inc
3.19K
+ 172.43%
N/A
5.04K $0
Activity Summary
Buys All Purchases 381 New Holdings 282 Increased Positions 99 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 450 Puts 325
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