Caption Management, LLC Purchases in Q4 2024

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CEG
Constellation Energy Corp

Utilities
13.8K
+ 452.11%
$224.28 - $285.52 $3.1M - $3.95M
16.9K $3.8M
MCD
Mcdonalds Corp

Consumer Cyclical
10.5K
+ 335.14%
$288.47 - $316.54 $3.03M - $3.32M
13.6K $3.95M
CLW
Clearwater Paper Corp

Basic Materials
98.3K
New
$24.53 - $32.66 $2.41M - $3.21M
98.3K $2.93M
NKE
Nike, Inc.

Consumer Cyclical
37.8K
New
$73.36 - $89.13 $2.77M - $3.37M
37.8K $2.86M
PTGX
Protagonist Therapeutics, Inc

Healthcare
76.8K
+ 347.67%
$38.51 - $48.43 $2.96M - $3.72M
98.9K $3.82M
NEE
Nextera Energy Inc

Utilities
41.8K
+ 294.37%
$69.77 - $85.43 $2.92M - $3.57M
56K $4.01M
DLTR
Dollar Tree, Inc.

Consumer Defensive
36.2K
New
$61.21 - $76.19 $2.22M - $2.76M
36.2K $2.71M
PLD
Prologis, Inc.

Real Estate
25.3K
New
$101.4 - $126.96 $2.56M - $3.21M
25.3K $2.67M
RY
Royal Bank Of Canada

Financial Services
21.8K
New
$119.72 - $128.02 $2.61M - $2.79M
21.8K $2.63M
ELV
Elevance Health, Inc.

Healthcare
7.07K
New
$365.96 - $514.62 $2.59M - $3.64M
7.07K $2.61M
JANX
Janux Therapeutics, Inc.

Healthcare
48.5K
New
$40.18 - $66.83 $1.95M - $3.24M
48.5K $2.6M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
194K
+ 956.12%
$12.52 - $21.81 $2.43M - $4.24M
215K $2.84M
WES
Western Midstream Partners, LP

Energy
62.8K
New
$35.7 - $40.71 $2.24M - $2.56M
62.8K $2.41M
AMBC
Ambac Financial Group Inc

Financial Services
180K
+ 193.53%
$10.97 - $13.55 $1.97M - $2.43M
272K $3.45M
CC
Chemours CO

Basic Materials
141K
New
$16.82 - $21.94 $2.37M - $3.09M
141K $2.38M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
22.5K
New
$101.77 - $113.02 $2.29M - $2.54M
22.5K $2.38M
KKR
Kkr & Co. Inc.

Financial Services
14.6K
+ 117.74%
$129.87 - $162.87 $1.9M - $2.38M
27K $3.99M
RL
Ralph Lauren Corp

Consumer Cyclical
10K
New
$192.23 - $233.41 $1.92M - $2.33M
10K $2.31M
AEP
American Electric Power CO Inc

Utilities
25K
New
$90.91 - $102.21 $2.27M - $2.56M
25K $2.31M
BCYC
Bicycle Therapeutics PLC

Healthcare
163K
New
$13.81 - $27.5 $2.25M - $4.48M
163K $2.28M
RUN
Sunrun Inc.

Technology
245K
New
$9.13 - $17.5 $2.23M - $4.28M
245K $2.26M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
58.3K
New
$35.21 - $44.8 $2.05M - $2.61M
58.3K $2.25M
NUE
Nucor Corp

Basic Materials
19K
New
$115.78 - $167.74 $2.2M - $3.19M
19K $2.22M
NTR
Nutrien Ltd.

Basic Materials
49.5K
New
$44.04 - $50.78 $2.18M - $2.51M
49.5K $2.22M
ORCL
Oracle Corp

Technology
12.8K
New
$165.41 - $192.43 $2.12M - $2.46M
12.8K $2.13M
CFG
Citizens Financial Group Inc

Financial Services
48K
New
$39.92 - $48.46 $1.92M - $2.33M
48K $2.1M
HOLX
Hologic Inc

Healthcare
29K
New
$70.76 - $83.72 $2.05M - $2.43M
29K $2.09M
AMCR
Amcor PLC

Consumer Cyclical
219K
New
$9.34 - $11.37 $2.04M - $2.49M
219K $2.06M
NWL
Newell Brands Inc.

Consumer Defensive
206K
New
$7.18 - $11.63 $1.48M - $2.4M
206K $2.06M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
396K
New
$4.21 - $5.9 $1.67M - $2.34M
396K $1.98M
TPR
Tapestry, Inc.

Consumer Cyclical
30.2K
New
$43.54 - $66.18 $1.31M - $2M
30.2K $1.97M
DASH
Door Dash, Inc.

Communication Services
11.5K
New
$141.93 - $180.48 $1.63M - $2.08M
11.5K $1.93M
ZS
Zscaler, Inc.

Technology
9.6K
+ 49.23%
$166.99 - $211.99 $1.6M - $2.04M
29.1K $5.25M
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
54.5K
New
$34.78 - $60.36 $1.9M - $3.29M
54.5K $1.92M
FOXA
Fox Corp

Communication Services
38.7K
New
$41.35 - $49.99 $1.6M - $1.94M
38.7K $1.88M
PLRX
Pliant Therapeutics, Inc.

Healthcare
142K
New
$10.55 - $15.7 $1.5M - $2.24M
142K $1.88M
GILD
Gilead Sciences, Inc.

Healthcare
20K
New
$83.95 - $97.9 $1.68M - $1.96M
20K $1.85M
CMA
Comerica Inc

Financial Services
29.7K
+ 1485.0%
$57.88 - $72.73 $1.72M - $2.16M
31.7K $1.96M
LKQ
Lkq Corp

Consumer Cyclical
50K
New
$36.0 - $39.99 $1.8M - $2M
50K $1.84M
CNX
Cnx Resources Corp

Energy
48.9K
New
$32.66 - $41.09 $1.6M - $2.01M
48.9K $1.79M
BIIB
Biogen Inc.

Healthcare
12.1K
+ 679.49%
$146.47 - $191.55 $1.77M - $2.32M
13.9K $2.12M
FL
Foot Locker, Inc.

Consumer Cyclical
79.8K
New
$21.17 - $25.31 $1.69M - $2.02M
79.8K $1.74M
ALLT
Allot Ltd.

Technology
16.1K
+ 2.96%
$2.79 - $6.21 $45K - $100K
561K $3.34M
SM
Sm Energy CO

Energy
43.9K
New
$36.59 - $46.03 $1.6M - $2.02M
43.9K $1.7M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
29.3K
New
$41.39 - $58.43 $1.21M - $1.71M
29.3K $1.68M
CI
Cigna Corp

Healthcare
6.02K
New
$265.59 - $358.58 $1.6M - $2.16M
6.02K $1.66M
MBI
Mbia Inc

Financial Services
219K
+ 283.26%
$3.34 - $7.03 $733K - $1.54M
297K $1.92M
UNM
Unum Group

Financial Services
22.1K
+ 2009.09%
$58.88 - $77.07 $1.3M - $1.7M
23.2K $1.69M
FLR
Fluor Corp

Industrials
32.9K
New
$46.92 - $58.93 $1.54M - $1.94M
32.9K $1.62M
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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