Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SAP
Sap Se

Technology
Q1 2020 Filed on May 15, 2020
5,000
$94.13 - $139.96 $471K - $700K
Verso Corp
Q1 2020 Filed on May 15, 2020
12,900
N/A
Wright Med Group N V
Q1 2020 Filed on May 15, 2020
118,700
N/A
Aveo Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
555,400
N/A
FMC
Fmc Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
10,000
$59.82 - $108.29 $598K - $1.08M
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
60,000
$0.76 - $2.07 $45.6K - $124K
Arconic Inc
Q1 2020 Filed on May 15, 2020
17,800
N/A
Aurora Cannabis Inc
Q1 2020 Filed on May 15, 2020
100,000
N/A
Stars Group Inc
Q1 2020 Filed on May 15, 2020
100,000
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
99,400
$129.32 - $179.21 $12.9M - $17.8M
Flexion Therapeutics Inc
Q1 2020 Filed on May 15, 2020
57,300
N/A
PBPB
Potbelly Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
80,000
$1.84 - $5.81 $147K - $465K
Whiting Pete Corp New
Q1 2020 Filed on May 15, 2020
130,000
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
380,000
N/A
Adamas Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
27,400
N/A
ADUS
Addus Home Care Corp

Healthcare
Q1 2020 Filed on May 15, 2020
15,000
$48.4 - $103.82 $726K - $1.56M
CODI
Compass Diversified Holdings

Industrials
Q1 2020 Filed on May 15, 2020
45,000
$11.15 - $25.42 $502K - $1.14M
CPRT
Copart Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
40,000
$58.78 - $104.5 $2.35M - $4.18M
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 15, 2020
30,000
N/A
Just Energy Group Inc
Q1 2020 Filed on May 15, 2020
588,400
N/A
Qad Inc
Q1 2020 Filed on May 15, 2020
18,000
N/A
Servicemaster Global Hldgs I
Q1 2020 Filed on May 15, 2020
64,900
N/A
Sogou Inc
Q1 2020 Filed on May 15, 2020
251,100
N/A
Tiffany & CO New
Q1 2020 Filed on May 15, 2020
25,000
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
75,000
$28.78 - $62.05 $2.16M - $4.65M
Altaba Inc
Q1 2020 Filed on May 15, 2020
103,000
N/A
Health Ins Innovations Inc
Q1 2020 Filed on May 15, 2020
1,000
N/A
Cincinnati Bell Inc New
Q1 2020 Filed on May 15, 2020
100,000
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on May 15, 2020
100,000
$28.01 - $39.37 $2.8M - $3.94M
Medicines CO
Q1 2020 Filed on May 15, 2020
818,300
N/A
ATNX
Athenex, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
40,000
$5.71 - $15.85 $228K - $634K
Internap Corp
Q1 2020 Filed on May 15, 2020
7,500
N/A
ABMD
Abiomed Inc

Healthcare
Q1 2020 Filed on May 15, 2020
10,000
$130.51 - $196.01 $1.31M - $1.96M
Allergan PLC
Q1 2020 Filed on May 15, 2020
25,000
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
37,700
$22.38 - $54.06 $844K - $2.04M
Arqule Inc
Q1 2020 Filed on May 15, 2020
340,000
N/A
BCS
Barclays PLC

Financial Services
Q1 2020 Filed on May 15, 2020
150,800
$3.84 - $9.76 $579K - $1.47M
Cision LTD
Q1 2020 Filed on May 15, 2020
375,000
N/A
LTMAY
Latam Airlines
Q1 2020 Filed on May 15, 2020
75,000
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
50,000
$1.83 - $3.45 $91.5K - $173K
AGO
Assured Guaranty LTD

Financial Services
Q1 2020 Filed on May 15, 2020
19,100
$19.35 - $49.29 $370K - $941K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
25,500
$1.07 - $7.09 $27.3K - $181K
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 15, 2020
22,500
$30.61 - $56.64 $689K - $1.27M
Cypress Semiconductor Corp
Q1 2020 Filed on May 15, 2020
50,000
N/A
Dermira Inc
Q1 2020 Filed on May 15, 2020
100,000
N/A
E Trade Financial Corp
Q1 2020 Filed on May 15, 2020
100,000
N/A
NPO
Enpro Industries, Inc

Industrials
Q1 2020 Filed on May 15, 2020
50,000
$31.21 - $67.76 $1.56M - $3.39M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
36,600
N/A
Instructure Inc
Q1 2020 Filed on May 15, 2020
61,000
N/A
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