Caption Management, LLC's ownership history for CE

Caption Management, LLC currently holds 82.6K shares with a market value of $5.4M. It started holding CE on 2024-12-31. At its peak, it held 82.6K shares on 2026-03-31. Its highest holding value was $5.4M on 2026-03-31. At its lowest, it held 700 shares on 2024-12-31, with a value of $48.4K on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its shares by 81.2K.

It has also owned 125 contracts of calls, with the market value of the underlying securities totaling $822.1K on 2025-09-30. At its peak, it held 200 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $841.6K on 2025-09-30. At its lowest, it held 38 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $160.7K on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 75 contracts.