Caption Management, LLC New Holdings in Q3 2024

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
111K
New
$136.27 - $1745.86 $15.1M - $193M
111K $19.1M
ACI
Albertsons Companies, Inc.

Consumer Defensive
935K
New
$17.94 - $20.93 $16.8M - $19.6M
935K $17.3M
FYBR
Frontier Communications Parent, Inc.

Communication Services
454K
New
$25.53 - $38.68 $11.6M - $17.6M
454K $16.1M
THC
Tenet Healthcare Corp

Healthcare
52.4K
New
$129.27 - $168.03 $6.77M - $8.8M
52.4K $8.71M
K
Kellogg CO

Consumer Defensive
94K
New
$56.19 - $80.81 $5.28M - $7.6M
94K $7.59M
INSM
Insmed Inc

Healthcare
98.8K
New
$62.0 - $79.01 $6.13M - $7.81M
98.8K $7.21M
VLO
Valero Energy Corp

Energy
47.5K
New
$132.81 - $163.48 $6.31M - $7.77M
47.5K $6.41M
PCVX
Vaxcyte, Inc.

Healthcare
54.7K
New
$70.52 - $117.12 $3.86M - $6.41M
54.7K $6.25M
XLY
Select Sector Spdr Consumer Di

ETFs
30K
New
$170.05 - $200.86 $5.1M - $6.03M
30K $6.01M
WEC
Wec Energy Group, Inc.

Utilities
59.4K
New
$77.68 - $96.19 $4.61M - $5.71M
59.4K $5.71M
FWRD
Forward Air Corp

Industrials
153K
New
$18.65 - $37.23 $2.86M - $5.7M
153K $5.42M
INVH
Invitation Homes Inc.

Real Estate
150K
New
$33.2 - $37.28 $4.98M - $5.59M
150K $5.29M
BERY
Berry Global Group, Inc.

Consumer Cyclical
69.3K
New
$58.01 - $69.08 $4.02M - $4.78M
69.3K $4.71M
SSTK
Shutterstock, Inc.

Communication Services
125K
New
$32.5 - $44.22 $4.06M - $5.52M
125K $4.41M
HUM
Humana Inc

Healthcare
13K
New
$310.25 - $404.52 $4.03M - $5.26M
13K $4.12M
HES
Hess Corp

Energy
30K
New
$126.3 - $155.44 $3.79M - $4.66M
30K $4.07M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
63.3K
New
$54.2 - $65.22 $3.43M - $4.13M
63.3K $4.03M
VAL
Valaris LTD

Energy
70.1K
New
$53.76 - $79.98 $3.77M - $5.61M
70.1K $3.91M
CLDX
Celldex Therapeutics, Inc.

Healthcare
110K
New
$32.06 - $44.56 $3.53M - $4.9M
110K $3.74M
KBH
Kb Home

Consumer Cyclical
43.5K
New
$65.35 - $89.63 $2.84M - $3.9M
43.5K $3.73M
OSPN
One Span Inc.

Technology
202K
New
$12.5 - $16.65 $2.53M - $3.37M
202K $3.37M
VRNA
Verona Pharma PLC

Healthcare
112K
New
$15.46 - $30.16 $1.73M - $3.38M
112K $3.22M
SIG
Signet Jewelers LTD

Consumer Cyclical
30.9K
New
$72.58 - $103.15 $2.25M - $3.19M
30.9K $3.19M
ACLX
Arcellx, Inc.

Healthcare
37.6K
New
$50.91 - $86.61 $1.91M - $3.25M
37.6K $3.14M
UL
Unilever PLC

Consumer Defensive
45K
New
$54.7 - $65.59 $2.46M - $2.95M
45K $2.92M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
47.4K
New
$49.83 - $62.75 $2.36M - $2.97M
47.4K $2.73M
AJG
Arthur J. Gallagher & Co.

Financial Services
9.45K
New
$259.22 - $299.75 $2.45M - $2.83M
9.45K $2.66M
COP
Conocophillips

Energy
25.1K
New
$102.3 - $116.61 $2.57M - $2.93M
25.1K $2.64M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
12.3K
New
$212.22 - $292.96 $2.61M - $3.6M
12.3K $2.61M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
15K
New
$147.95 - $191.05 $2.22M - $2.87M
15K $2.61M
PG
Procter & Gamble CO

Consumer Defensive
15K
New
$160.76 - $177.82 $2.41M - $2.67M
15K $2.6M
EPD
Enterprise Products Partners L.P.

Energy
87.5K
New
$27.88 - $30.0 $2.44M - $2.63M
87.5K $2.55M
EVR
Evercore Inc.

Financial Services
8.75K
New
$211.0 - $258.67 $1.85M - $2.26M
8.75K $2.22M
DHR
Danaher Corp

Healthcare
7.91K
New
$239.25 - $280.76 $1.89M - $2.22M
7.91K $2.2M
CELH
Celsius Holdings, Inc.

Consumer Defensive
67.4K
New
$31.02 - $58.9 $2.09M - $3.97M
67.4K $2.11M
DBX
Dropbox, Inc.

Technology
82.3K
New
$21.42 - $25.44 $1.76M - $2.09M
82.3K $2.09M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
46.2K
New
$41.19 - $49.72 $1.9M - $2.3M
46.2K $2.05M
KNTK
Kinetik Holdings Inc.

Energy
45.1K
New
$38.59 - $47.43 $1.74M - $2.14M
45.1K $2.04M
VTR
Ventas, Inc.

Real Estate
30K
New
$50.88 - $65.33 $1.53M - $1.96M
30K $1.92M
YUM
Yum Brands Inc

Consumer Cyclical
13.8K
New
$125.95 - $139.96 $1.73M - $1.92M
13.8K $1.92M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
27.3K
New
$69.02 - $93.84 $1.88M - $2.56M
27.3K $1.92M
IMMR
Immersion Corp

Technology
213K
New
$8.49 - $13.51 $1.81M - $2.88M
213K $1.9M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
10.9K
New
$115.7 - $167.81 $1.26M - $1.83M
10.9K $1.82M
CPNG
Coupang, Inc.

Consumer Cyclical
70.5K
New
$19.79 - $24.92 $1.4M - $1.76M
70.5K $1.73M
UBER
Uber Technologies, Inc

Technology
22.6K
New
$58.48 - $77.47 $1.32M - $1.75M
22.6K $1.7M
UNH
Unitedhealth Group Inc

Healthcare
2.9K
New
$488.01 - $604.18 $1.42M - $1.75M
2.9K $1.7M
ALKS
Alkermes Plc.

Healthcare
60.3K
New
$23.01 - $28.55 $1.39M - $1.72M
60.3K $1.69M
LPLA
Lpl Financial Holdings Inc.

Financial Services
7.22K
New
$193.0 - $282.1 $1.39M - $2.04M
7.22K $1.68M
ASPN
Aspen Aerogels Inc

Industrials
60.6K
New
$18.5 - $31.72 $1.12M - $1.92M
60.6K $1.68M
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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