A detailed history of Caption Management, LLC transactions in Wrap Technologies, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 285,000 shares of WRAP stock, worth $416,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares
285,000
Previous 30,000 850.0%
Holding current value
$416,100
Previous $60,000 611.67%
% of portfolio
0.01%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1.4 - $1.96 $28,890 - $40,446
-20,636 Reduced 7.14%
268,472 $402,000
Q2 2024

Aug 14, 2024

BUY
$1.22 - $2.29 $352,711 - $662,057
289,108 New
289,108 $578,000
Q1 2022

May 13, 2022

SELL
$1.73 - $4.34 $97,241 - $243,947
-56,209 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$3.93 - $6.16 $7,863 - $12,326
-2,001 Reduced 3.44%
56,209 $221,000
Q3 2021

Nov 12, 2021

BUY
$5.92 - $8.18 $344,603 - $476,157
58,210 New
58,210 $349,000
Q1 2021

May 17, 2021

SELL
$4.8 - $7.16 $97,156 - $144,925
-20,241 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$4.83 - $6.89 $97,764 - $139,460
20,241 New
20,241 $98,000

Others Institutions Holding WRAP

About WRAP TECHNOLOGIES, INC.


  • Ticker WRAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 41,081,700
  • Market Cap $60M
  • Description
  • Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions to law enforcement and security personnel. The company develops BolaWrap 150, a hand-held remote restraint device that discharges a Kevlar cord to restrain noncompliant individuals from a range of 10-25 feet. It operates in the Americas, Europe,...
More about WRAP
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.