Caption Management, LLC Incresed Positions in Q3 2024

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IRBT
Irobot Corp

Consumer Cyclical
60.2K
+ 13.71%
$5.97 - $12.85 $360K - $774K
499K $4.34M
DBI
Designer Brands Inc.

Consumer Cyclical
39.4K
+ 87.56%
$5.14 - $8.16 $203K - $322K
84.4K $623K
ACCD
Accolade, Inc.

Healthcare
75K
+ 2205.88%
$3.4 - $4.42 $255K - $332K
78.4K $301K
FHN
First Horizon Corp

Financial Services
15K
+ 26.79%
$14.63 - $17.45 $219K - $262K
71K $1.1M
HTZ
Hertz Global Holdings, Inc

Industrials
84.4K
+ 31.78%
$2.62 - $4.55 $221K - $384K
350K $1.16M
GCI
Gannett Co., Inc.

Communication Services
27.8K
+ 54.09%
$4.04 - $5.78 $112K - $161K
79.2K $445K
MX
Magnachip Semiconductor Corp

Technology
54K
+ 25.23%
$4.36 - $5.75 $235K - $310K
268K $1.25M
ON
On Semiconductor Corp

Technology
1.8K
+ 11.18%
$66.39 - $78.74 $120K - $142K
17.9K $1.3M
ASTL
Algoma Steel Group Inc.

Basic Materials
13K
+ 76.38%
$6.91 - $10.59 $89.8K - $138K
30K $307K
AGL
Agilon Health, Inc.

Healthcare
151K
+ 87.55%
$3.21 - $7.52 $483K - $1.13M
322K $1.27M
NYT
New York Times CO

Communication Services
1.5K
+ 33.33%
$51.1 - $55.66 $76.7K - $83.5K
6K $333K
GEO
Geo Group Inc

Real Estate
9K
+ 80.36%
$12.12 - $17.96 $109K - $162K
20.2K $259K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
10.3K
+ 12.41%
$1.4 - $2.62 $14.4K - $27K
93.3K $221K
FIP
Ftai Infrastructure LLC
8.2K
+ 51.25%
$8.08 - $10.31 $66.3K - $84.5K
24.2K $226K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
2K
+ 6.78%
$17.09 - $20.23 $34.2K - $40.5K
31.5K $598K
AMPX
Amprius Technologies, Inc.

Industrials
60K
+ 1500.0%
$0.71 - $1.44 $42.6K - $86.4K
64K $71K
TMC
Tmc The Metals CO Inc.

Basic Materials
60K
+ 209.61%
$0.89 - $1.56 $53.4K - $93.5K
88.6K $93K
NRZ
New Residential Investment Corp.

Real Estate
6.4K
+ 400.0%
N/A
8K $58K
CELC
Celcuity Inc.

Healthcare
6.73K
+ 17.97%
$13.98 - $19.15 $94K - $129K
44.2K $658K
MTTR
Matterport, Inc.

Technology
9K
+ 112.01%
$4.03 - $4.6 $36.3K - $41.4K
17K $76K
KOPN
Kopin Corp

Technology
44.2K
+ 220.85%
$0.6 - $1.19 $26.5K - $52.6K
64.2K $46K
DOMO
Domo, Inc.

Technology
2.21K
+ 5.03%
$6.8 - $8.55 $15K - $18.9K
46.1K $345K
Avadel Pharmaceuticals PLC
119K
+ 2633.38%
N/A
123K $0
Chimera Invt Corp
10.3K
+ 25.85%
N/A
50K $0
Arm Holdings PLC
4K
+ 333.33%
N/A
5.2K $0
Arcadium Lithium PLC
10K
+ 10.0%
N/A
110K $0
Indivior PLC
51.3K
+ 104.71%
N/A
100K $0
Kenvue Inc
20K
+ 30.44%
N/A
85.7K $0
CRH.L
Crh PLC

Basic Materials
113K
+ 937.5%
N/A
125K $0
CRON
Cronos Group Inc.

Healthcare
9.3K
+ 4.31%
$2.08 - $2.49 $19.3K - $23.2K
225K $495K
ENVX
Enovix Corp

Industrials
4K
+ 29.89%
$7.61 - $18.31 $30.4K - $73.2K
17.4K $162K
NVRO
Nevro Corp

Healthcare
58.1K
+ 32.23%
$4.71 - $10.1 $274K - $587K
238K $1.33M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
15.3K
+ 5.4%
$12.2 - $18.41 $187K - $282K
298K $3.7M
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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