Caption Management, LLC STRUCTURE THERAPEUTICS INC Transaction History

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025
Number of Shares
185,200
Previous 35,000 429.14%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
28,508 Added 101.19%
56,682 $0
Q2 2025

Aug 14, 2025
BUY
N/A
18,918 Added 204.39%
28,174 $0
Q1 2025

May 15, 2025
BUY
N/A
3,656 Added 65.29%
9,256 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-2,144 Reduced 27.69%
5,600 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-60,156 Reduced 88.59%
7,744 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-2,100 Reduced 3.0%
67,900 $0
Q1 2024

May 15, 2024
BUY
N/A
70,000 New
70,000 $0
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