Caption Management, LLC New Holdings in Q4 2024

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NTR
Nutrien Ltd.

Basic Materials
49.5K
New
$44.04 - $50.78 $2.18M - $2.51M
49.5K $2.22M
ORCL
Oracle Corp

Technology
12.8K
New
$165.41 - $192.43 $2.12M - $2.46M
12.8K $2.13M
CFG
Citizens Financial Group Inc

Financial Services
48K
New
$39.92 - $48.46 $1.92M - $2.33M
48K $2.1M
HOLX
Hologic Inc

Healthcare
29K
New
$70.76 - $83.72 $2.05M - $2.43M
29K $2.09M
AMCR
Amcor PLC

Consumer Cyclical
219K
New
$9.34 - $11.37 $2.04M - $2.49M
219K $2.06M
NWL
Newell Brands Inc.

Consumer Defensive
206K
New
$7.18 - $11.63 $1.48M - $2.4M
206K $2.06M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
396K
New
$4.21 - $5.9 $1.67M - $2.34M
396K $1.98M
TPR
Tapestry, Inc.

Consumer Cyclical
30.2K
New
$43.54 - $66.18 $1.31M - $2M
30.2K $1.97M
DASH
Door Dash, Inc.

Communication Services
11.5K
New
$141.93 - $180.48 $1.63M - $2.08M
11.5K $1.93M
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
54.5K
New
$34.78 - $60.36 $1.9M - $3.29M
54.5K $1.92M
PLRX
Pliant Therapeutics, Inc.

Healthcare
142K
New
$10.55 - $15.7 $1.5M - $2.24M
142K $1.88M
GILD
Gilead Sciences, Inc.

Healthcare
20K
New
$83.95 - $97.9 $1.68M - $1.96M
20K $1.85M
LKQ
Lkq Corp

Consumer Cyclical
50K
New
$36.0 - $39.99 $1.8M - $2M
50K $1.84M
CNX
Cnx Resources Corp

Energy
48.9K
New
$32.66 - $41.09 $1.6M - $2.01M
48.9K $1.79M
FL
Foot Locker, Inc.

Consumer Cyclical
79.8K
New
$21.17 - $25.31 $1.69M - $2.02M
79.8K $1.74M
SM
Sm Energy CO

Energy
43.9K
New
$36.59 - $46.03 $1.6M - $2.02M
43.9K $1.7M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
29.3K
New
$41.39 - $58.43 $1.21M - $1.71M
29.3K $1.68M
CI
Cigna Corp

Healthcare
6.02K
New
$265.59 - $358.58 $1.6M - $2.16M
6.02K $1.66M
FLR
Fluor Corp

Industrials
32.9K
New
$46.92 - $58.93 $1.54M - $1.94M
32.9K $1.62M
HUN
Huntsman Corp

Basic Materials
85.9K
New
$17.57 - $24.21 $1.51M - $2.08M
85.9K $1.55M
NSC
Norfolk Southern Corp

Industrials
6.5K
New
$230.6 - $277.0 $1.5M - $1.8M
6.5K $1.53M
SRRK
Scholar Rock Holding Corp

Healthcare
34.7K
New
$7.07 - $45.73 $245K - $1.59M
34.7K $1.5M
JACK
Jack In The Box Inc

Consumer Cyclical
35.9K
New
$38.71 - $51.52 $1.39M - $1.85M
35.9K $1.5M
DKNG
Draft Kings Inc.

Consumer Cyclical
39.7K
New
$35.32 - $44.84 $1.4M - $1.78M
39.7K $1.48M
CMI
Cummins Inc

Industrials
4.2K
New
$324.93 - $383.42 $1.36M - $1.61M
4.2K $1.46M
LEGN
Legend Biotech Corp

Healthcare
42.6K
New
$32.49 - $50.28 $1.38M - $2.14M
42.6K $1.39M
HSY
Hershey CO

Consumer Defensive
8K
New
$168.67 - $193.65 $1.35M - $1.55M
8K $1.35M
AGNC
Agnc Investment Corp.

Real Estate
146K
New
$9.21 - $10.59 $1.34M - $1.54M
146K $1.34M
XLE
Energy Sector Spdr

ETFs
15.4K
New
$83.32 - $97.27 $1.28M - $1.49M
15.4K $1.32M
NARI
Inari Medical, Inc.

Healthcare
25K
New
$40.61 - $58.21 $1.02M - $1.46M
25K $1.28M
CCL
Carnival Corp

Consumer Cyclical
50K
New
$17.34 - $26.8 $867K - $1.34M
50K $1.25M
FRSH
Freshworks Inc.

Technology
74.5K
New
$10.88 - $17.02 $811K - $1.27M
74.5K $1.2M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
35.2K
New
$32.56 - $42.89 $1.15M - $1.51M
35.2K $1.17M
PTEN
Patterson Uti Energy Inc

Energy
138K
New
$7.26 - $8.7 $1M - $1.2M
138K $1.14M
AGI
Alamos Gold Inc

Basic Materials
61.3K
New
$17.54 - $21.38 $1.08M - $1.31M
61.3K $1.13M
AMSC
American Superconductor Corp

Industrials
45.9K
New
$21.33 - $36.81 $979K - $1.69M
45.9K $1.13M
IIPR
Innovative Industrial Properties Inc

Real Estate
16.9K
New
$66.64 - $135.61 $1.13M - $2.29M
16.9K $1.13M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
39K
New
$27.09 - $32.06 $1.06M - $1.25M
39K $1.09M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
56.8K
New
$17.85 - $25.71 $1.01M - $1.46M
56.8K $1.09M
HRL
Hormel Foods Corp

Consumer Defensive
34.2K
New
$29.21 - $33.55 $998K - $1.15M
34.2K $1.07M
ROKU
Roku, Inc

Communication Services
13.7K
New
$64.08 - $84.12 $878K - $1.15M
13.7K $1.02M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
53.8K
New
$15.3 - $20.33 $824K - $1.09M
53.8K $1.01M
PENN
Penn National Gaming Inc

Consumer Cyclical
50K
New
$18.13 - $22.34 $907K - $1.12M
50K $991K
ADM
Archer Daniels Midland CO

Consumer Defensive
19.6K
New
$49.38 - $59.52 $968K - $1.17M
19.6K $990K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
36.5K
New
$26.39 - $35.74 $963K - $1.3M
36.5K $979K
KROS
Keros Therapeutics, Inc.

Healthcare
61.2K
New
$15.64 - $70.0 $957K - $4.28M
61.2K $968K
BLOK
Amplify ETF Tr Trnsformational

ETFs
22K
New
$36.5 - $53.22 $804K - $1.17M
22K $951K
KR
Kroger CO

Consumer Defensive
15.5K
New
$55.21 - $63.3 $856K - $981K
15.5K $947K
COMP
Compass, Inc.

Technology
154K
New
$5.4 - $7.33 $829K - $1.13M
154K $897K
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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