Caption Management, LLC ANAPTYSBIO INC Transaction History

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024
Number of Shares
402,300
Previous 149,700 168.74%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
7,542 New
7,542 $0
Q3 2023

Nov 14, 2023
BUY
N/A
13,585 Added 397.34%
17,004 $0
Q2 2023

Aug 14, 2023
BUY
N/A
3,419 New
3,419 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-6,000 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-8,157 Reduced 57.62%
6,000 $129,000
Q4 2020

Feb 16, 2021
SELL
N/A
-7,943 Reduced 35.94%
14,157 $305,000
Q3 2020

Nov 16, 2020
SELL
N/A
-66,664 Reduced 75.1%
22,100 $326,000
Q2 2020

Aug 14, 2020
SELL
N/A
-16,836 Reduced 15.94%
88,764 $1.98 Million
Q1 2020

May 15, 2020
BUY
N/A
45,577 Added 75.93%
105,600 $1.49 Million
Q4 2019

Feb 13, 2020
BUY
N/A
14,023 Added 30.48%
60,023 $976,000
Q3 2019

Nov 14, 2019
BUY
N/A
46,000 New
46,000 $1.61 Million
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