Caption Management, LLC Purchases in Q4 2024

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HCSG
Healthcare Services Group Inc

Healthcare
21K
New
$9.71 - $12.9 $204K - $271K
21K $244K
FIVE
Five Below, Inc

Consumer Cyclical
2.31K
New
$83.0 - $115.97 $192K - $268K
2.31K $242K
CMP
Compass Minerals International Inc

Basic Materials
21.5K
New
$10.59 - $15.7 $227K - $337K
21.5K $241K
EL
Estee Lauder Companies Inc

Consumer Defensive
3.2K
New
$62.74 - $97.24 $201K - $311K
3.2K $239K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
26.7K
New
$6.75 - $10.44 $180K - $278K
26.7K $239K
GFL
Gfl Environmental Inc.

Industrials
5.28K
New
$39.53 - $47.1 $209K - $249K
5.28K $235K
REZI
Resideo Technologies, Inc.

Industrials
10K
New
$19.3 - $27.75 $193K - $278K
10K $230K
ABUS
Arbutus Biopharma Corp

Healthcare
69.6K
New
$3.18 - $4.2 $221K - $292K
69.6K $227K
VITL
Vital Farms, Inc.

Consumer Defensive
6K
New
$28.13 - $40.91 $169K - $245K
6K $226K
RZLT
Rezolute, Inc.

Healthcare
47.3K
New
$4.08 - $5.96 $193K - $282K
47.3K $225K
OMCL
Omnicell, Inc

Healthcare
5K
New
$39.5 - $53.05 $198K - $265K
5K $222K
CROX
Crocs, Inc.

Consumer Cyclical
2.02K
New
$96.51 - $141.93 $195K - $287K
2.02K $221K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
50K
New
$3.34 - $5.04 $167K - $252K
50K $221K
TSAT
Telesat Corp

Technology
13.3K
New
$10.8 - $18.16 $144K - $242K
13.3K $218K
ESI
Element Solutions Inc

Basic Materials
8.5K
New
$24.64 - $29.33 $209K - $249K
8.5K $216K
YPF
Ypf Sociedad Anonima

Energy
5K
New
$21.67 - $44.88 $108K - $224K
5K $212K
BZ
Kanzhun LTD

Industrials
15K
New
$12.18 - $19.2 $183K - $288K
15K $207K
PLTR
Palantir Technologies Inc.

Technology
2.68K
New
$36.46 - $82.38 $97.5K - $220K
2.68K $202K
NVST
Envista Holdings Corp

Healthcare
10.9K
+ 56.7%
$17.7 - $22.33 $193K - $243K
30.1K $580K
SXC
Sun Coke Energy, Inc.

Basic Materials
18.5K
New
$8.38 - $12.72 $155K - $235K
18.5K $197K
ARLP
Alliance Resource Partners LP

Energy
7.47K
New
$24.84 - $28.58 $185K - $213K
7.47K $196K
MTCH
Match Group, Inc.

Communication Services
6K
New
$30.29 - $38.64 $182K - $232K
6K $196K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
4.85K
New
$40.0 - $52.93 $194K - $257K
4.85K $195K
HOUS
Anywhere Real Estate Inc.

Real Estate
56K
New
$3.31 - $5.43 $185K - $304K
56K $185K
TCOM
Trip.Com Group LTD

Consumer Cyclical
2.7K
New
$58.0 - $75.06 $157K - $203K
2.7K $185K
BLNK
Blink Charging Co.

Industrials
129K
New
$1.39 - $2.25 $180K - $291K
129K $179K
DOCU
Docusign, Inc.

Technology
2K
New
$61.42 - $106.99 $123K - $214K
2K $179K
BOOM
Dmc Global Inc.

Energy
24.3K
New
$6.69 - $13.75 $163K - $335K
24.3K $178K
ARDX
Ardelyx, Inc.

Healthcare
34.6K
New
$4.49 - $6.85 $155K - $237K
34.6K $178K
HCAT
Health Catalyst, Inc.

Healthcare
27.6K
+ 157.93%
$6.9 - $9.02 $191K - $249K
45.1K $319K
KOPN
Kopin Corp

Technology
99.1K
+ 154.43%
$0.69 - $1.53 $68.4K - $152K
163K $222K
TIPT
Tiptree Inc.

Financial Services
8.17K
New
$19.02 - $22.95 $155K - $187K
8.17K $170K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
9.8K
New
$14.82 - $25.48 $145K - $250K
9.8K $166K
EMBC
Embecta Corp.

Healthcare
5K
+ 58.14%
$12.51 - $20.83 $62.6K - $104K
13.6K $282K
AM
Antero Midstream Corp

Energy
10.5K
+ 43.17%
$14.22 - $15.97 $149K - $167K
34.8K $524K
TSEM
Tower Semiconductor LTD

Technology
3K
New
$41.03 - $52.93 $123K - $159K
3K $154K
ETNB
89bio, Inc.

Healthcare
11.2K
+ 4.37%
$7.03 - $10.05 $78.5K - $112K
266K $2.04M
NVRO
Nevro Corp

Healthcare
160K
+ 66.96%
$3.59 - $5.78 $573K - $922K
398K $1.48M
PCT
Pure Cycle Technologies, Inc.

Industrials
9.69K
+ 15.4%
$8.81 - $14.3 $85.3K - $139K
72.6K $744K
GXO
Gxo Logistics, Inc.

Industrials
4K
+ 100.0%
$41.93 - $63.02 $168K - $252K
8K $348K
SVC
Service Properties Trust

Real Estate
50K
New
$2.33 - $4.92 $117K - $246K
50K $127K
CENX
Century Aluminum CO

Basic Materials
6.44K
+ 292.64%
$15.24 - $23.94 $98.1K - $154K
8.64K $157K
ATEX
Anterix Inc.

Communication Services
3.96K
New
$30.05 - $37.08 $119K - $147K
3.96K $121K
SLG
Sl Green Realty Corp

Real Estate
1.77K
New
$66.24 - $81.13 $117K - $144K
1.77K $120K
DAKT
Daktronics Inc

Technology
4.7K
+ 47.0%
$12.64 - $19.5 $59.4K - $91.7K
14.7K $247K
CDE
Coeur Mining, Inc.

Basic Materials
20K
New
$5.61 - $7.39 $112K - $148K
20K $114K
RVNC
Revance Therapeutics, Inc.

Healthcare
38.3K
New
N/A
38.3K $98K
ARKO
Arko Corp.

Consumer Cyclical
14.7K
New
$6.5 - $7.33 $95.6K - $108K
14.7K $96K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
2.9K
New
$32.82 - $45.55 $95.2K - $132K
2.9K $96K
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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