Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MRIN
Marin Software Inc

Technology
Q2 2022 Filed on Aug 15, 2022
50,000
$1.65 - $2.98 $82.5K - $149K
ORA
Ormat Technologies, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
31,400
$69.44 - $87.02 $2.18M - $2.73M
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
49,400
$25.36 - $30.58 $1.25M - $1.51M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,900
$0.56 - $1.0 $3.3K - $5.9K
SCI
Service Corp International

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
25,000
$63.54 - $71.71 $1.59M - $1.79M
SHCR
Sharecare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
500,000
$1.58 - $3.17 $790K - $1.59M
SLM
Slm Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
30,000
$14.96 - $20.14 $449K - $604K
SOHU
Sohu.Com LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
20,000
$13.32 - $19.34 $266K - $387K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,000
$2.47 - $6.77 $61.8K - $169K
VXRT
Vaxart, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
63,700
$2.7 - $5.28 $172K - $336K
WEBR
Weber Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
200,000
$6.86 - $10.41 $1.37M - $2.08M
WM
Waste Management Inc

Industrials
Q1 2022 Filed on May 13, 2022
44,174
$140.6 - $164.3 $6.21M - $7.26M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2022 Filed on May 13, 2022
25,130
$52.95 - $67.8 $1.33M - $1.7M
CAR
Avis Budget Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
2,412
$149.52 - $298.0 $361K - $719K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
68,700
$4.04 - $5.55 $278K - $381K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
16,158
$74.51 - $105.72 $1.2M - $1.71M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2022 Filed on May 13, 2022
10,000
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 13, 2022
17,989
$45.79 - $50.57 $824K - $910K
PAA
Plains All American Pipeline LP

Energy
Q1 2022 Filed on May 13, 2022
28,000
$9.81 - $12.02 $275K - $337K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
37,400
$9.18 - $19.44 $343K - $727K
GOGO
Gogo Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
6,694
$12.12 - $19.57 $81.1K - $131K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
37,000
$147.31 - $171.84 $5.45M - $6.36M
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2022 Filed on May 13, 2022
16,000
$68.34 - $93.24 $1.09M - $1.49M
DSKE
Daseke, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
16,000
$9.12 - $12.57 $146K - $201K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2022 Filed on May 13, 2022
555,000
$9.53 - $16.5 $5.29M - $9.16M
PSTG
Pure Storage, Inc.

Technology
Q1 2022 Filed on May 13, 2022
100,000
$24.56 - $36.0 $2.46M - $3.6M
Zogenix Inc
Q1 2022 Filed on May 13, 2022
54,900
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
12,792
$9.03 - $20.93 $116K - $268K
EB
Eventbrite, Inc.

Technology
Q1 2022 Filed on May 13, 2022
70,000
$12.9 - $17.76 $903K - $1.24M
PUMP
Pro Petro Holding Corp.

Energy
Q1 2022 Filed on May 13, 2022
100,000
$8.69 - $14.93 $869K - $1.49M
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 13, 2022
66,056
$114.02 - $139.04 $7.53M - $9.18M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
9,800
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q1 2022 Filed on May 13, 2022
48,000
$6.17 - $9.83 $296K - $472K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
25,000
$6.87 - $11.11 $172K - $278K
ESTC
Elastic N.V.

Technology
Q1 2022 Filed on May 13, 2022
16,000
$67.07 - $119.57 $1.07M - $1.91M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
35,317
$10.84 - $16.55 $383K - $584K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
40,900
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q1 2022 Filed on May 13, 2022
129,935
$22.96 - $29.78 $2.98M - $3.87M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
21,090
$14.21 - $19.88 $300K - $419K
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on May 13, 2022
32,400
$8.86 - $12.63 $287K - $409K
GNUS
Genius Brands International, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
240,000
$0.78 - $1.12 $187K - $269K
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
33,780
$41.24 - $57.45 $1.39M - $1.94M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2022 Filed on May 13, 2022
62,089
$87.31 - $99.58 $5.42M - $6.18M
ACIW
Aci Worldwide, Inc.

Technology
Q1 2022 Filed on May 13, 2022
140,000
$31.49 - $35.42 $4.41M - $4.96M
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,000
$5.67 - $14.23 $5.67K - $14.2K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
31,281
$101.01 - $134.11 $3.16M - $4.2M
Calithera Biosciences Inc
Q1 2022 Filed on May 13, 2022
81,628
N/A
RWT
Redwood Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
41,649
$10.1 - $13.39 $421K - $558K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2022 Filed on May 13, 2022
20,000
N/A
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