Caption Management, LLC Purchases in Q1 2025

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OSCR
Oscar Health, Inc.

Healthcare
5.4K
New
$12.83 - $17.3 $69.3K - $93.4K
5.4K $70K
HBAN
Huntington Bancshares Inc

Financial Services
4K
New
$14.28 - $17.39 $57.1K - $69.6K
4K $60K
KULR
Kulr Technology Group, Inc.

Technology
40K
New
$1.13 - $3.47 $45.2K - $139K
40K $52K
MVIS
Microvision, Inc.

Technology
48.5K
New
N/A
48.5K $50K
AMN
Amn Healthcare Services Inc

Healthcare
2K
+ 400.0%
$23.07 - $28.1 $46.1K - $56.2K
2.5K $61K
SEAT
Vivid Seats Inc.

Communication Services
15.9K
New
$2.68 - $4.85 $42.7K - $77.3K
15.9K $47K
DLO
D Local LTD

Technology
7K
+ 164.74%
$8.23 - $14.0 $57.6K - $98K
11.2K $93K
FATE
Fate Therapeutics Inc

Healthcare
57K
New
$0.79 - $1.87 $45K - $107K
57K $45K
STLA
Stellantis N.V.

Consumer Cyclical
9.51K
+ 26.8%
$11.21 - $14.21 $107K - $135K
45K $504K
BGS
B&G Foods, Inc.

Consumer Defensive
6.15K
+ 10.46%
$5.62 - $7.87 $34.6K - $48.4K
65K $446K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
1.9K
New
$20.27 - $28.57 $38.5K - $54.3K
1.9K $38K
MEG
Montrose Environmental Group, Inc.

Industrials
12.9K
+ 37.53%
$14.26 - $24.01 $185K - $311K
47.4K $676K
SGMO
Sangamo Therapeutics, Inc

Healthcare
55.7K
New
$0.66 - $1.37 $36.8K - $76.3K
55.7K $36K
DOMO
Domo, Inc.

Technology
4.6K
New
$6.62 - $9.15 $30.5K - $42.1K
4.6K $35K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
1.95K
New
$17.4 - $30.56 $34K - $59.7K
1.95K $34K
UA
Under Armour Inc Cl C

Consumer Cyclical
7.5K
+ 100.0%
$5.95 - $7.79 $44.6K - $58.4K
15K $89K
CE
Celanese Corp

Basic Materials
725
+ 103.57%
$47.02 - $74.12 $34.1K - $53.7K
1.43K $80K
CEG
Constellation Energy Corp

Utilities
2.1K
+ 12.43%
$201.63 - $347.44 $423K - $730K
19K $3.83M
SABR
Sabre Corp

Consumer Cyclical
8.17K
New
$2.81 - $4.52 $23K - $36.9K
8.17K $22K
TIXT
Telus International (Cda) Inc.

Technology
7.98K
New
$2.67 - $4.19 $21.3K - $33.4K
7.98K $21K
BORR
Borr Drilling LTD

Energy
8K
New
$2.13 - $4.06 $17K - $32.5K
8K $17K
EAF
Graftech International LTD

Industrials
16.4K
New
$0.87 - $1.82 $14.3K - $29.9K
16.4K $14K
UTI
Universal Technical Institute Inc

Consumer Defensive
360
New
$24.77 - $29.54 $8.92K - $10.6K
360 $9K
MXL
Maxlinear Inc

Technology
862
New
$10.86 - $24.92 $9.36K - $21.5K
862 $9K
SHLS
Shoals Technologies Group, Inc.

Technology
2K
New
$2.81 - $6.24 $5.62K - $12.5K
2K $6K
XRX
Xerox Holdings Corp

Technology
1.08K
New
$4.83 - $9.84 $5.23K - $10.6K
1.08K $5K
PAHC
Phibro Animal Health Corp

Healthcare
100
New
$20.05 - $26.22 $2.01K - $2.62K
100 $2K
Tourmaline Bio Inc
14.3K
New
N/A
14.3K $0
Anaptysbio Inc
15.8K
+ 209.94%
N/A
23.4K $0
SDRL
Seadrill Limited

Energy
27.4K
New
N/A
27.4K $0
Venture Global Inc
15.6K
New
N/A
15.6K $0
Amplify ETF Tr
25K
New
N/A
25K $0
Xperi Inc
125K
New
N/A
125K $0
Apogee Therapeutics Inc
2.42K
New
N/A
2.42K $0
Arm Holdings PLC
5.7K
+ 190.0%
N/A
8.7K $0
Angi Inc
17.2K
New
N/A
17.2K $0
Virgin Galactic Holdings Inc
6.52K
+ 129.27%
N/A
11.6K $0
Arista Networks Inc
150
+ 0.66%
N/A
23K $0
Tko Group Holdings Inc
22.6K
New
N/A
22.6K $0
Hut 8 Corp
11.4K
New
N/A
11.4K $0
Net Power Inc
55.8K
New
N/A
55.8K $0
Desktop Metal Inc
103K
New
N/A
103K $0
Oddity Tech LTD
24.5K
New
N/A
24.5K $0
Ouster Inc
41.3K
+ 189.38%
N/A
63.1K $0
Core Natural Resources Inc
24.8K
New
N/A
24.8K $0
Cooper Cos Inc
5K
New
N/A
5K $0
Flutter Entmt PLC
5.8K
New
N/A
5.8K $0
Cohen Circle Acquisition Cor
136K
New
N/A
136K $0
Praxis Precision Medicines I
18.3K
New
N/A
18.3K $0
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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