Caption Management, LLC Purchases and Sells in Q4 2024

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024

Top Buys

Incresed Positions

99 operations
Stock Shares change Price Range Shares Held Trade History
685K
+ 293.61%
$163.08 - $198.16 $112M - $136M
918K $175M
250K
+ 253.23%
$66.29 - $76.63 $16.6M - $19.2M
349K $24.1M
115K
+ 2875.0%
$94.39 - $154.27 $10.9M - $17.7M
119K $11.5M
106K
+ 1056.86%
$83.08 - $100.49 $8.78M - $10.6M
116K $9.79M
47.1K
+ 466.34%
$150.58 - $207.69 $7.09M - $9.78M
57.2K $10.2M
88.4K
+ 659.61%
$85.0 - $120.04 $7.51M - $10.6M
102K $8.75M
View all

New Holdings

282 operations
Stock Shares change Price Range Shares Held Trade History
4.06M
New
$117.0 - $148.88 $475M - $604M
4.06M $545M
1M
New
$213.65 - $479.86 $214M - $480M
1M $404M
750K
New
$161.86 - $196.66 $121M - $147M
750K $142M
550K
New
$180.88 - $232.93 $99.5M - $128M
550K $121M
650K
New
$118.88 - $172.8 $77.3M - $112M
650K $78.5M
200K
New
$221.69 - $259.02 $44.3M - $51.8M
200K $50.1M
View all

Top Sells

Reduced Positions

101 operations
Stock Shares change Price Range Shares Held Trade History
-1.45M
- 96.59%
$39.6 - $45.21 $57.4M - $65.5M
51.2K $2.05M
-1.02M
- 90.19%
$54.6 - $68.9 $55.6M - $70.1M
111K $6.68M
-91.7K
- 70.91%
$141.15 - $162.53 $12.9M - $14.9M
37.6K $5.45M
-93.7K
- 76.75%
$55.51 - $79.05 $5.2M - $7.41M
28.4K $1.63M
-90.6K
- 96.38%
$80.34 - $81.29 $7.28M - $7.36M
3.4K $275K
-193K
- 57.99%
$49.67 - $81.14 $9.57M - $15.6M
140K $10.1M
View all

Options

Calls

450 operations
Stock Shares change Price Range Shares Held Trade History
548K
New
$162.69 - $473.83 $89.2M - $260M
548K $159M
18.4K
+ 4.63%
$130.67 - $401.5 $2.4M - $7.39M
416K $135M
67.5K
New
$485.52 - $625.25 $32.8M - $42.2M
67.5K $34.1M
25K
New
$1239.0 - $1442.53 $31M - $36.1M
25K $31.7M
172K
+ 344.4%
$164.99 - $203.87 $28.4M - $35.1M
222K $39.5M
522K
New
$49.33 - $71.97 $25.7M - $37.5M
522K $29.3M
View all

Puts

325 operations
Stock Shares change Price Range Shares Held Trade History
4.06M
New
$117.0 - $148.88 $475M - $604M
4.06M $545M
891K
+ 816.59%
$213.65 - $479.86 $190M - $428M
1M $404M
548K
New
$162.69 - $473.83 $89.2M - $260M
548K $159M
750K
New
$161.86 - $196.66 $121M - $147M
750K $142M
685K
+ 299.87%
$163.08 - $198.16 $112M - $136M
914K $174M
550K
New
$180.88 - $232.93 $99.5M - $128M
550K $121M
View all
Activity Summary
Buys All Purchases 381 New Holdings 282 Increased Positions 99 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 450 Puts 325
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