Caption Management, LLC Sells in Q4 2024

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PLCE
Childrens Place, Inc.

Consumer Cyclical
-4K
- 5.41%
$9.9 - $16.3 $39.6K - $65.2K
69.9K $730K
UBER
Uber Technologies, Inc

Technology
-1.2K
- 5.31%
$59.93 - $86.34 $71.9K - $104K
21.4K $1.29M
DK
Delek Us Holdings, Inc.

Energy
-21.1K
- 39.49%
$15.4 - $20.37 $324K - $429K
32.3K $597K
CPNG
Coupang, Inc.

Consumer Cyclical
-9.5K
- 13.48%
$21.98 - $26.89 $209K - $255K
61K $1.34M
NXPI
Nxp Semiconductors N.V.

Technology
-1.2K
- 28.57%
$207.27 - $255.58 $249K - $307K
3K $623K
DV
Double Verify Holdings, Inc.

Technology
-21K
- 70.0%
$16.24 - $21.06 $341K - $442K
9K $172K
FTNT
Fortinet, Inc.

Technology
-8K
- 31.62%
$76.49 - $99.21 $612K - $794K
17.3K $1.63M
GCI
Gannett Co., Inc.

Communication Services
-55K
- 69.44%
$4.68 - $5.81 $257K - $320K
24.2K $122K
ILMN
Illumina, Inc.

Healthcare
-2.77K
- 15.36%
$128.99 - $155.15 $357K - $429K
15.2K $2.04M
IMMR
Immersion Corp

Technology
-24.3K
- 11.38%
$8.31 - $9.79 $202K - $237K
189K $1.65M
CHGG
Chegg, Inc

Consumer Defensive
-120K
- 88.89%
$1.5 - $2.65 $180K - $318K
15K $24K
ACCD
Accolade, Inc.

Healthcare
-52.1K
- 66.48%
$3.15 - $4.04 $164K - $211K
26.3K $89K
ROIV
Roivant Sciences Ltd.

Healthcare
-19.7K
- 11.57%
$11.16 - $12.71 $219K - $250K
150K $1.78M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-2K
- 19.05%
$29.69 - $38.02 $59.4K - $76K
8.5K $256K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-45.7K
- 48.99%
$1.62 - $2.34 $74.1K - $107K
47.6K $82K
SILV
Silver Crest Metals Inc.

Basic Materials
-13.4K
- 37.22%
$8.92 - $11.65 $120K - $156K
22.6K $205K
VVV
Valvoline Inc

Energy
-2.8K
- 62.22%
$36.18 - $43.41 $101K - $122K
1.7K $61K
FIGS
Figs, Inc.

Consumer Cyclical
-9.94K
- 19.88%
$4.67 - $6.75 $46.4K - $67.1K
40.1K $247K
GERN
Geron Corp

Healthcare
-10.1K
- 17.69%
$3.3 - $4.44 $33.3K - $44.8K
47K $166K
INCY
Incyte Corp

Healthcare
-1.75K
- 16.39%
$65.08 - $83.38 $114K - $145K
8.9K $614K
WRAP
Wrap Technologies, Inc.

Technology
-106K
- 39.49%
$1.34 - $1.95 $142K - $207K
162K $315K
PLUG
Plug Power Inc

Industrials
-30K
- 58.83%
$1.87 - $2.67 $56.1K - $80.1K
21K $44K
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
-36K
- 80.0%
$1.46 - $2.15 $52.6K - $77.4K
9K $15K
GTN
Gray Television Inc

Communication Services
-5.6K
- 28.0%
$2.97 - $5.95 $16.6K - $33.3K
14.4K $45K
CRON
Cronos Group Inc.

Healthcare
-9.61K
- 4.27%
$1.87 - $2.29 $18K - $22K
216K $435K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-6.51K
- 9.67%
$8.23 - $9.2 $53.6K - $59.9K
60.9K $517K
ENVX
Enovix Corp

Industrials
-7.38K
- 42.48%
$8.03 - $12.81 $59.3K - $94.6K
10K $108K
SRG
Seritage Growth Properties

Real Estate
-5.1K
- 9.27%
$3.9 - $4.63 $19.9K - $23.6K
49.9K $205K
SII
Sprott Inc.

Financial Services
-238
- 0.89%
$41.42 - $47.55 $9.86K - $11.3K
26.4K $1.11M
MTTR
Matterport, Inc.

Technology
-7.54K
- 44.23%
$4.46 - $4.96 $33.6K - $37.4K
9.5K $45K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-6K
- 14.81%
$58.32 - $85.45 $350K - $513K
34.5K $2.55M
ASTL
Algoma Steel Group Inc.

Basic Materials
-111
- 0.37%
$9.35 - $12.01 $1.04K - $1.33K
29.9K $292K
AR
Antero Resources Corp

Energy
-12K
- 18.76%
$25.54 - $35.52 $307K - $426K
52K $1.82M
YMM
Full Truck Alliance Co. Ltd.

Technology
-3K
- 25.0%
$8.25 - $12.28 $24.8K - $36.8K
9K $97K
Nextracker Inc
-44.6K
- 49.56%
N/A
45.4K $0
Arm Holdings PLC
-2.2K
- 42.31%
N/A
3K $0
Biohaven LTD
-25.7K
- 29.38%
N/A
61.8K $0
Kenvue Inc
-20.7K
- 24.15%
N/A
65K $0
Ginkgo Bioworks Holdings Inc
-95.7K
- 82.71%
N/A
20K $0
Dave Inc
-3.2K
- 60.38%
N/A
2.1K $0
Structure Therapeutics Inc
-2.14K
- 27.69%
N/A
5.6K $0
Inhibrx Biosciences Inc
-100
- 0.05%
N/A
200K $0
Soleno Therapeutics Inc
-32.1K
- 58.07%
N/A
23.1K $0
Contextlogic Inc
-24.7K
- 82.95%
N/A
5.08K $0
APYX
Apyx Medical Corp

Healthcare
-1.96K
- 1.7%
$1.1 - $1.9 $2.16K - $3.73K
114K $179K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-20K
- 19.78%
$0.49 - $1.84 $9.8K - $36.8K
81.1K $136K
FLEX
Flex Ltd.

Technology
-1.25K
- 5.94%
$32.52 - $41.3 $40.7K - $51.6K
19.8K $760K
HEAR
Turtle Beach Corp

Technology
-26.9K
- 10.02%
$14.65 - $18.56 $393K - $498K
241K $4.18M
GEVO
Gevo, Inc.

Basic Materials
-100
- 0.06%
$1.38 - $3.29 $138 - $329
181K $378K
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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