Caption Management, LLC L BRANDS INC Transaction History

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 17, 2021
SELL
N/A
-8,786 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-21,714 Reduced 71.19%
8,786 $327,000
Q3 2020

Nov 16, 2020
SELL
N/A
-353,500 Reduced 92.06%
30,500 $970,000
Q1 2020

May 15, 2020
BUY
N/A
295,500 Added 333.9%
384,000 $4.44 Million
Q4 2019

Feb 13, 2020
BUY
N/A
6,900 Added 8.46%
88,500 $1.6 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-48,000 Reduced 37.04%
81,600 $1.6 Million
Q4 2018

Jan 30, 2019
BUY
N/A
29,600 Added 29.6%
129,600 $3.33 Million
Q3 2018

Nov 14, 2018
BUY
N/A
100,000 New
100,000 $3.03 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-45,000 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
45,000 New
45,000 $1.72 Million
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