Caption Management, LLC Purchases in Q4 2024

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WYNN
Wynn Resorts LTD

Consumer Cyclical
18.3K
+ 2812.12%
$84.3 - $106.41 $1.55M - $1.95M
19K $1.64M
HUN
Huntsman Corp

Basic Materials
85.9K
New
$17.57 - $24.21 $1.51M - $2.08M
85.9K $1.55M
NSC
Norfolk Southern Corp

Industrials
6.5K
New
$230.6 - $277.0 $1.5M - $1.8M
6.5K $1.53M
SRRK
Scholar Rock Holding Corp

Healthcare
34.7K
New
$7.07 - $45.73 $245K - $1.59M
34.7K $1.5M
JACK
Jack In The Box Inc

Consumer Cyclical
35.9K
New
$38.71 - $51.52 $1.39M - $1.85M
35.9K $1.5M
DKNG
Draft Kings Inc.

Consumer Cyclical
39.7K
New
$35.32 - $44.84 $1.4M - $1.78M
39.7K $1.48M
CMI
Cummins Inc

Industrials
4.2K
New
$324.93 - $383.42 $1.36M - $1.61M
4.2K $1.46M
V
Visa Inc.

Financial Services
2K
+ 10.0%
$273.87 - $320.91 $548K - $642K
22K $6.95M
ASPN
Aspen Aerogels Inc

Industrials
202K
+ 333.67%
$11.88 - $26.48 $2.4M - $5.35M
263K $3.12M
LEGN
Legend Biotech Corp

Healthcare
42.6K
New
$32.49 - $50.28 $1.38M - $2.14M
42.6K $1.39M
HSY
Hershey CO

Consumer Defensive
8K
New
$168.67 - $193.65 $1.35M - $1.55M
8K $1.35M
AGNC
Agnc Investment Corp.

Real Estate
146K
New
$9.21 - $10.59 $1.34M - $1.54M
146K $1.34M
XLE
Energy Sector Spdr

ETFs
15.4K
New
$83.32 - $97.27 $1.28M - $1.49M
15.4K $1.32M
ELY
Callaway Golf CO

Consumer Cyclical
69.6K
+ 1040.98%
N/A
76.2K $1.43M
NARI
Inari Medical, Inc.

Healthcare
25K
New
$40.61 - $58.21 $1.02M - $1.46M
25K $1.28M
CCL
Carnival Corp

Consumer Cyclical
50K
New
$17.34 - $26.8 $867K - $1.34M
50K $1.25M
TH
Target Hospitality Corp.

Industrials
114K
+ 158.55%
$7.37 - $9.88 $838K - $1.12M
185K $1.79M
GEO
Geo Group Inc

Real Estate
32.1K
+ 158.91%
$12.83 - $29.2 $412K - $937K
52.3K $1.46M
FRSH
Freshworks Inc.

Technology
74.5K
New
$10.88 - $17.02 $811K - $1.27M
74.5K $1.2M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
35.2K
New
$32.56 - $42.89 $1.15M - $1.51M
35.2K $1.17M
PTEN
Patterson Uti Energy Inc

Energy
138K
New
$7.26 - $8.7 $1M - $1.2M
138K $1.14M
AMSC
American Superconductor Corp

Industrials
45.9K
New
$21.33 - $36.81 $979K - $1.69M
45.9K $1.13M
AGI
Alamos Gold Inc

Basic Materials
61.3K
New
$17.54 - $21.38 $1.08M - $1.31M
61.3K $1.13M
IIPR
Innovative Industrial Properties Inc

Real Estate
16.9K
New
$66.64 - $135.61 $1.13M - $2.29M
16.9K $1.13M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
39K
New
$27.09 - $32.06 $1.06M - $1.25M
39K $1.09M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
56.8K
New
$17.85 - $25.71 $1.01M - $1.46M
56.8K $1.09M
HRL
Hormel Foods Corp

Consumer Defensive
34.2K
New
$29.21 - $33.55 $998K - $1.15M
34.2K $1.07M
ROKU
Roku, Inc

Communication Services
13.7K
New
$64.08 - $84.12 $878K - $1.15M
13.7K $1.02M
RGEN
Repligen Corp

Healthcare
7.3K
+ 104.29%
$123.41 - $160.92 $901K - $1.17M
14.3K $2.06M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
53.8K
New
$15.3 - $20.33 $824K - $1.09M
53.8K $1.01M
PENN
Penn National Gaming Inc

Consumer Cyclical
50K
New
$18.13 - $22.34 $907K - $1.12M
50K $991K
ADM
Archer Daniels Midland CO

Consumer Defensive
19.6K
New
$49.38 - $59.52 $968K - $1.17M
19.6K $990K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
36.5K
New
$26.39 - $35.74 $963K - $1.3M
36.5K $979K
CRSP
Crispr Therapeutics Ag

Healthcare
25K
+ 4159.17%
$38.65 - $55.15 $965K - $1.38M
25.6K $1.01M
KROS
Keros Therapeutics, Inc.

Healthcare
61.2K
New
$15.64 - $70.0 $957K - $4.28M
61.2K $968K
WDC
Western Digital Corp

Technology
25.5K
+ 39.21%
$59.62 - $73.43 $1.52M - $1.87M
90.5K $5.4M
BLOK
Amplify ETF Tr Trnsformational

ETFs
22K
New
$36.5 - $53.22 $804K - $1.17M
22K $951K
KR
Kroger CO

Consumer Defensive
15.5K
New
$55.21 - $63.3 $856K - $981K
15.5K $947K
LNG
Cheniere Energy, Inc.

Energy
3.79K
+ 151.48%
$181.07 - $225.92 $686K - $856K
6.29K $1.35M
KSS
Kohls Corp

Consumer Cyclical
89.4K
+ 176.92%
$13.86 - $20.95 $1.24M - $1.87M
140K $1.96M
COMP
Compass, Inc.

Technology
154K
New
$5.4 - $7.33 $829K - $1.13M
154K $897K
RNA
Avidity Biosciences, Inc.

Healthcare
30.8K
New
$29.08 - $52.5 $896K - $1.62M
30.8K $895K
FOLD
Amicus Therapeutics, Inc.

Healthcare
95K
New
$9.36 - $12.01 $889K - $1.14M
95K $894K
UPST
Upstart Holdings, Inc.

Financial Services
14.5K
New
$37.78 - $84.46 $548K - $1.22M
14.5K $892K
EVH
Evolent Health, Inc.

Healthcare
79K
+ 563985.69%
$10.71 - $27.14 $846K - $2.14M
79K $888K
WCC
Wesco International Inc

Industrials
4.9K
New
$164.11 - $213.19 $804K - $1.04M
4.9K $886K
BSX
Boston Scientific Corp

Healthcare
9.83K
New
$83.62 - $91.5 $822K - $900K
9.83K $878K
HQY
Healthequity, Inc.

Healthcare
9.12K
New
$78.18 - $104.65 $713K - $954K
9.12K $875K
COGT
Cogent Biosciences, Inc.

Healthcare
112K
New
$7.64 - $12.28 $856K - $1.38M
112K $874K
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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