Caption Management, LLC CALIFORNIA RES CORP Transaction History

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-148,000 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
55,000 Added 59.14%
148,000 $14,000
Q2 2020

Aug 14, 2020
BUY
N/A
92,155 Added 10905.92%
93,000 $114,000
Q1 2020

May 15, 2020
SELL
N/A
-2,655 Reduced 75.86%
845 $0
Q4 2019

Feb 13, 2020
BUY
N/A
2,400 Added 218.18%
3,500 $32,000
Q3 2019

Nov 14, 2019
SELL
N/A
-16,900 Reduced 93.89%
1,100 $11,000
Q1 2019

May 14, 2019
SELL
N/A
-2,000 Reduced 10.0%
18,000 $463,000
Q4 2018

Jan 30, 2019
BUY
N/A
5,000 Added 33.33%
20,000 $341,000
Q3 2018

Nov 14, 2018
BUY
N/A
15,000 New
15,000 $728,000
Q2 2018

Aug 14, 2018
SELL
N/A
-60,000 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
60,000 New
60,000 $1.03 Million
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