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
VVV
Valvoline Inc

Energy
4.5K
New
$38.64 - $47.6 $174K - $214K
4.5K $188K
DG
Dollar General Corp

Consumer Defensive
2.2K
New
$80.41 - $132.42 $177K - $291K
2.2K $186K
NEM
Newmont Corp

Basic Materials
3K
New
$41.65 - $55.85 $125K - $168K
3K $160K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
8.32K
New
$17.9 - $20.22 $149K - $168K
8.32K $158K
GENI
Genius Sports LTD

Communication Services
20K
New
$5.35 - $8.44 $107K - $169K
20K $156K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
20K
New
$6.41 - $8.69 $128K - $174K
20K $152K
HCAT
Health Catalyst, Inc.

Healthcare
17.5K
New
$5.48 - $8.83 $95.9K - $155K
17.5K $142K
FMC
Fmc Corp

Basic Materials
2K
New
$54.54 - $66.06 $109K - $132K
2K $131K
DAKT
Daktronics Inc

Technology
10K
New
$11.8 - $15.84 $118K - $158K
10K $129K
USM
United States Cellular Corp

Communication Services
2.3K
New
$49.13 - $57.81 $113K - $133K
2.3K $125K
EMBC
Embecta Corp.

Healthcare
8.6K
New
$11.46 - $16.56 $98.6K - $142K
8.6K $121K
YMM
Full Truck Alliance Co. Ltd.

Technology
12K
New
$6.91 - $9.21 $82.9K - $111K
12K $108K
GTN
Gray Television Inc

Communication Services
20K
New
$4.23 - $6.5 $84.6K - $130K
20K $107K
EOLS
Evolus, Inc.

Healthcare
6.3K
New
$10.66 - $17.48 $67.2K - $110K
6.3K $102K
FLYW
Flywire Corp

Technology
5.8K
New
$15.63 - $18.99 $90.7K - $110K
5.8K $95K
TPIC
Tpi Composites, Inc

Industrials
19.6K
New
$3.27 - $5.03 $64.2K - $98.7K
19.6K $89K
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
45K
New
$1.8 - $2.5 $81K - $113K
45K $86K
ZI
Zoom Info Technologies Inc.

Technology
8K
New
$8.01 - $12.68 $64.1K - $101K
8K $82K
ACCO
Acco Brands Corp

Industrials
15.1K
New
$4.48 - $5.53 $67.6K - $83.5K
15.1K $82K
PWR
Quanta Services, Inc.

Industrials
235
New
$239.58 - $298.23 $56.3K - $70.1K
235 $70K
CVGW
Calavo Growers Inc

Consumer Defensive
2.4K
New
$20.5 - $29.64 $49.1K - $71K
2.4K $68K
TXG
10x Genomics, Inc.

Healthcare
3K
New
$15.71 - $23.49 $47.1K - $70.5K
3K $67K
UNM
Unum Group

Financial Services
1.1K
New
$49.81 - $59.44 $54.8K - $65.4K
1.1K $65K
WYNN
Wynn Resorts LTD

Consumer Cyclical
652
New
$73.55 - $97.62 $48K - $63.6K
652 $62K
M
Macy'S, Inc.

Consumer Cyclical
3.4K
New
$14.31 - $19.64 $48.7K - $66.8K
3.4K $53K
RLAY
Relay Therapeutics, Inc.

Healthcare
7K
New
$6.23 - $9.51 $43.6K - $66.6K
7K $49K
RKT
Rocket Companies, Inc.

Financial Services
2.48K
New
$13.16 - $20.81 $32.7K - $51.7K
2.48K $47K
DHT
Dht Holdings, Inc.

Energy
4K
New
$10.25 - $12.05 $41K - $48.2K
4K $44K
CIO
City Office Reit, Inc.

Real Estate
7.7K
New
$4.89 - $6.3 $37.7K - $48.5K
7.7K $44K
OHI
Omega Healthcare Investors Inc

Real Estate
1K
New
$33.55 - $41.29 $33.6K - $41.3K
1K $40K
CRTO
Criteo S.A.

Communication Services
1K
New
$37.88 - $49.66 $37.9K - $49.7K
1K $40K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
4.54K
New
$7.63 - $12.31 $34.7K - $55.9K
4.54K $40K
AMKR
Amkor Technology, Inc.

Technology
1.3K
New
$28.09 - $44.68 $36.5K - $58.1K
1.3K $39K
SLB
Schlumberger Limited

Energy
930
New
$39.57 - $49.67 $36.8K - $46.2K
930 $39K
KMX
Carmax Inc

Consumer Cyclical
500
New
$71.21 - $85.78 $35.6K - $42.9K
500 $38K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
2.03K
New
$13.23 - $18.2 $26.9K - $37K
2.03K $29K
NNDM
Nano Dimension Ltd.

Technology
10K
New
$2.04 - $2.53 $20.4K - $25.3K
10K $24K
LNTH
Lantheus Holdings, Inc.

Healthcare
200
New
$77.7 - $123.62 $15.5K - $24.7K
200 $21K
QURE
Uni Qure N.V.

Healthcare
4.42K
New
$3.78 - $10.12 $16.7K - $44.8K
4.42K $21K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
6K
New
$3.37 - $3.37 $20.2K - $20.2K
6K $20K
Biohaven LTD
87.5K
New
N/A
87.5K $0
Bitdeer Technologies Group
79.9K
New
N/A
79.9K $0
Virgin Galactic Holdings Inc
1.85K
New
N/A
1.85K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
64.7K
New
N/A
64.7K $0
Vistagen Therapeutics Inc
4.46K
New
N/A
4.46K $0
Apogee Therapeutics Inc
7.54K
New
N/A
7.54K $0
Astera Labs Inc
94.4K
New
N/A
94.4K $0
Agenus Inc
11.1K
New
N/A
11.1K $0
Zura Bio LTD
56.9K
New
N/A
56.9K $0
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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