Caption Management, LLC Purchases in Q4 2024

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
4.06M
New
$117.0 - $148.88 $475M - $604M
4.06M $545M
TSLA
Tesla, Inc.

Consumer Cyclical
1M
New
$213.65 - $479.86 $214M - $480M
1M $404M
GOOGL
Alphabet Inc.

Communication Services
750K
New
$161.86 - $196.66 $121M - $147M
750K $142M
GOOG
Alphabet Inc.

Communication Services
685K
+ 293.61%
$163.08 - $198.16 $112M - $136M
918K $175M
AMZN
Amazon Com Inc

Consumer Cyclical
550K
New
$180.88 - $232.93 $99.5M - $128M
550K $121M
AMD
Advanced Micro Devices Inc

Technology
650K
New
$118.88 - $172.8 $77.3M - $112M
650K $78.5M
AAPL
Apple Inc.

Technology
200K
New
$221.69 - $259.02 $44.3M - $51.8M
200K $50.1M
XLI
Industrial Sector Spdr

ETFs
355K
New
$131.76 - $143.99 $46.8M - $51.1M
355K $46.8M
INSM
Insmed Inc

Healthcare
250K
+ 253.23%
$66.29 - $76.63 $16.6M - $19.2M
349K $24.1M
PDD
Pinduoduo Inc.

Consumer Cyclical
115K
+ 2875.0%
$94.39 - $154.27 $10.9M - $17.7M
119K $11.5M
AXSM
Axsome Therapeutics, Inc.

Healthcare
106K
+ 1056.86%
$83.08 - $100.49 $8.78M - $10.6M
116K $9.79M
TRGP
Targa Resources Corp.

Energy
47.1K
+ 466.34%
$150.58 - $207.69 $7.09M - $9.78M
57.2K $10.2M
HCA
Hca Healthcare, Inc.

Healthcare
29K
New
$297.52 - $415.61 $8.63M - $12.1M
29K $8.7M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
223K
New
$28.38 - $39.27 $6.31M - $8.74M
223K $8.63M
SUI
Sun Communities Inc

Real Estate
67.7K
New
$119.89 - $139.05 $8.12M - $9.41M
67.7K $8.32M
PINS
Pinterest, Inc.

Communication Services
280K
New
$28.24 - $34.15 $7.91M - $9.56M
280K $8.12M
LHX
L3 Harris Technologies, Inc.

Industrials
36.7K
New
$208.94 - $264.22 $7.67M - $9.7M
36.7K $7.72M
APO
Apollo Global Management, Inc.

Financial Services
43.6K
New
$131.36 - $178.61 $5.73M - $7.79M
43.6K $7.2M
NVO
Novo Nordisk A S

Healthcare
88.4K
+ 659.61%
$85.0 - $120.04 $7.51M - $10.6M
102K $8.75M
EDR
Endeavor Group Holdings, Inc.

Communication Services
219K
New
$28.4 - $31.34 $6.23M - $6.87M
219K $6.86M
UHS
Universal Health Services Inc

Healthcare
37.5K
+ 1500.0%
$175.8 - $236.9 $6.59M - $8.88M
40K $7.18M
ASND
Ascendis Pharma A/S

Healthcare
45.4K
New
$122.0 - $146.6 $5.54M - $6.65M
45.4K $6.25M
LDOS
Leidos Holdings, Inc.

Technology
42.4K
New
$143.17 - $201.39 $6.07M - $8.54M
42.4K $6.11M
BP
Bp PLC

Energy
200K
New
$28.16 - $33.14 $5.63M - $6.63M
200K $5.91M
GNW
Genworth Financial Inc

Financial Services
839K
+ 5009.31%
$6.52 - $7.82 $5.47M - $6.56M
856K $5.98M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
109K
+ 1267.1%
$42.07 - $57.72 $4.58M - $6.29M
118K $4.95M
SGRY
Surgery Partners, Inc.

Healthcare
208K
New
$19.61 - $33.03 $4.08M - $6.87M
208K $4.4M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
76.3K
New
$47.66 - $57.86 $3.64M - $4.41M
76.3K $4.33M
PI
Impinj Inc

Technology
28.9K
New
$141.81 - $238.72 $4.09M - $6.89M
28.9K $4.19M
FSLR
First Solar, Inc.

Technology
23.1K
New
$175.88 - $240.66 $4.06M - $5.56M
23.1K $4.07M
DESP
Despegar.Com, Corp.

Consumer Cyclical
201K
+ 1006.92%
$12.33 - $19.46 $2.48M - $3.92M
221K $4.26M
HES
Hess Corp

Energy
30.5K
+ 101.67%
$127.66 - $148.65 $3.89M - $4.53M
60.5K $8.05M
DDOG
Datadog, Inc.

Technology
26.1K
+ 303.49%
$113.98 - $168.65 $2.97M - $4.4M
34.7K $4.96M
ARVN
Arvinas, Inc.

Healthcare
207K
New
$17.83 - $28.04 $3.69M - $5.8M
207K $3.97M
ITOS
I Teos Therapeutics, Inc.

Healthcare
510K
New
$7.22 - $10.02 $3.68M - $5.11M
510K $3.92M
AMAT
Applied Materials Inc

Technology
22.4K
New
$161.44 - $213.89 $3.62M - $4.79M
22.4K $3.64M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
8.2K
New
$338.38 - $446.21 $2.77M - $3.66M
8.2K $3.57M
TDG
Trans Digm Group Inc

Industrials
2.8K
New
$1239.0 - $1442.53 $3.47M - $4.04M
2.8K $3.55M
SJM
J M Smucker CO

Consumer Defensive
31.9K
New
$106.92 - $121.75 $3.41M - $3.88M
31.9K $3.51M
KRYS
Krystal Biotech, Inc.

Healthcare
22.3K
New
$156.64 - $199.61 $3.5M - $4.46M
22.3K $3.5M
CRM
Salesforce, Inc.

Technology
10.2K
New
$270.87 - $367.87 $2.76M - $3.75M
10.2K $3.41M
CVS
Cvs Health Corp

Healthcare
74K
New
$43.78 - $67.46 $3.24M - $4.99M
74K $3.32M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
15K
+ 100.0%
$172.07 - $207.36 $2.58M - $3.11M
30K $5.92M
BILL
Bill.Com Holdings, Inc.

Technology
38.6K
+ 9275.0%
$51.23 - $97.41 $1.98M - $3.76M
39K $3.3M
BYD
Boyd Gaming Corp

Consumer Cyclical
42.7K
+ 323.11%
$62.5 - $75.64 $2.67M - $3.23M
55.9K $4.05M
RVMD
Revolution Medicines, Inc.

Healthcare
72.8K
New
$42.97 - $60.6 $3.13M - $4.41M
72.8K $3.18M
OHI
Omega Healthcare Investors Inc

Real Estate
83K
+ 8300.0%
$37.51 - $42.56 $3.11M - $3.53M
84K $3.18M
GLNG
Golar Lng LTD

Energy
63.7K
+ 96.34%
$34.0 - $43.59 $2.17M - $2.78M
130K $5.49M
VFC
V F Corp

Consumer Cyclical
141K
New
$16.7 - $22.59 $2.35M - $3.18M
141K $3.02M
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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