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
KKR
Kkr & Co. Inc.

Financial Services
12.4K
New
$104.51 - $133.23 $1.3M - $1.65M
12.4K $1.62M
DOUG
Douglas Elliman Inc.

Real Estate
872K
New
$1.04 - $2.24 $907K - $1.95M
872K $1.6M
FOUR
Shift4 Payments, Inc.

Technology
18K
New
$61.26 - $88.65 $1.1M - $1.6M
18K $1.6M
NVO
Novo Nordisk A S

Healthcare
13.4K
New
$119.07 - $145.42 $1.59M - $1.95M
13.4K $1.59M
TAP
Molson Coors Beverage CO

Consumer Defensive
26K
New
$49.94 - $57.52 $1.3M - $1.5M
26K $1.5M
TRGP
Targa Resources Corp.

Energy
10.1K
New
$127.86 - $156.46 $1.29M - $1.58M
10.1K $1.49M
PYPL
Pay Pal Holdings, Inc.

Financial Services
19K
New
$57.22 - $80.08 $1.09M - $1.52M
19K $1.48M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
38.2K
New
$33.49 - $43.24 $1.28M - $1.65M
38.2K $1.44M
SATS
Echo Star Corp

Technology
55K
New
$15.5 - $28.04 $853K - $1.54M
55K $1.37M
TNDM
Tandem Diabetes Care Inc

Healthcare
30K
New
$35.21 - $47.3 $1.06M - $1.42M
30K $1.27M
TFC
Truist Financial Corp

Financial Services
28.8K
New
$38.22 - $44.94 $1.1M - $1.29M
28.8K $1.23M
BEN
Franklin Resources Inc

Financial Services
60K
New
$19.13 - $23.97 $1.15M - $1.44M
60K $1.21M
CF
Cf Industries Holdings, Inc.

Basic Materials
14K
New
$69.38 - $85.8 $971K - $1.2M
14K $1.2M
IEP
Icahn Enterprises L.P.

Industrials
86.9K
New
$10.02 - $17.78 $871K - $1.55M
86.9K $1.18M
NBR
Nabors Industries LTD

Energy
17.9K
New
$60.97 - $102.83 $1.09M - $1.84M
17.9K $1.15M
RPD
Rapid7, Inc.

Technology
27K
New
$33.02 - $43.17 $892K - $1.17M
27K $1.08M
KSS
Kohls Corp

Consumer Cyclical
50.5K
New
$18.62 - $22.79 $941K - $1.15M
50.5K $1.07M
RGEN
Repligen Corp

Healthcare
7K
New
$119.79 - $167.35 $839K - $1.17M
7K $1.04M
HSC
Harsco Corp

Industrials
142K
New
N/A
142K $1.03M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
24.2K
New
$36.5 - $42.83 $885K - $1.04M
24.2K $1.02M
NXPI
Nxp Semiconductors N.V.

Technology
4.2K
New
$225.14 - $290.78 $946K - $1.22M
4.2K $1.01M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
126K
New
$7.58 - $10.54 $954K - $1.33M
126K $1.01M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
24.2K
New
$35.85 - $53.39 $868K - $1.29M
24.2K $1M
DK
Delek Us Holdings, Inc.

Energy
53.3K
New
$18.74 - $24.97 $1M - $1.33M
53.3K $999K
PTGX
Protagonist Therapeutics, Inc

Healthcare
22.1K
New
$33.72 - $47.33 $745K - $1.05M
22.1K $993K
DDOG
Datadog, Inc.

Technology
8.6K
New
$104.97 - $134.56 $903K - $1.16M
8.6K $989K
MOS
Mosaic CO

Basic Materials
36K
New
$24.54 - $30.61 $883K - $1.1M
36K $964K
CHKP
Check Point Software Technologies LTD

Technology
5K
New
$165.0 - $195.47 $825K - $977K
5K $963K
SE
Sea LTD

Consumer Cyclical
10.2K
New
$59.94 - $94.83 $611K - $967K
10.2K $961K
MCD
Mcdonalds Corp

Consumer Cyclical
3.13K
New
$245.82 - $304.51 $770K - $954K
3.13K $954K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
900
New
$1024.09 - $1201.76 $922K - $1.08M
900 $946K
AXSM
Axsome Therapeutics, Inc.

Healthcare
10K
New
$78.93 - $95.84 $789K - $958K
10K $898K
CLBT
Cellebrite Di Ltd.

Technology
53.3K
New
$11.61 - $17.52 $619K - $934K
53.3K $897K
SGML
Sigma Lithium Corp

Basic Materials
72.5K
New
$8.69 - $12.71 $630K - $921K
72.5K $896K
CLSK
Cleanspark, Inc.

Technology
93.9K
New
$8.09 - $19.79 $760K - $1.86M
93.9K $877K
BFH
Bread Financial Holdings, Inc.

Financial Services
17.8K
New
$44.5 - $58.6 $791K - $1.04M
17.8K $846K
RAMP
Live Ramp Holdings, Inc.

Technology
33.7K
New
$21.74 - $33.02 $734K - $1.11M
33.7K $835K
CYH
Community Health Systems Inc

Healthcare
136K
New
$3.24 - $6.22 $441K - $846K
136K $825K
LMND
Lemonade, Inc.

Financial Services
48K
New
$15.02 - $23.42 $721K - $1.12M
48K $791K
TGNA
Tegna Inc

Communication Services
50K
New
$13.39 - $16.27 $670K - $814K
50K $789K
OMF
One Main Holdings, Inc.

Financial Services
16.5K
New
$43.27 - $53.14 $714K - $877K
16.5K $776K
IMNM
Immunome Inc.

Healthcare
49.5K
New
$11.7 - $16.51 $579K - $817K
49.5K $723K
INCY
Incyte Corp

Healthcare
10.6K
New
$57.33 - $68.61 $610K - $730K
10.6K $703K
RHI
Robert Half International Inc.

Industrials
10.2K
New
$59.34 - $68.28 $607K - $699K
10.2K $689K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
54.8K
New
$8.89 - $12.86 $487K - $705K
54.8K $676K
OII
Oceaneering International Inc

Energy
25K
New
$22.41 - $30.02 $560K - $751K
25K $621K
VRT
Vertiv Holdings CO

Industrials
7K
New
$86.66 - $86.66 $607K - $607K
7K $606K
CIFR
Cipher Mining Inc.

Financial Services
155K
New
$2.7 - $6.78 $417K - $1.05M
155K $597K
POWI
Power Integrations Inc

Technology
9.2K
New
$57.86 - $78.46 $532K - $722K
9.2K $589K
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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