Caption Management, LLC's ownership history for TSEM
Caption Management, LLC currently holds 5.5K shares with a market value of $238.4K. It started holding TSEM on 2024-12-31. At its peak, it held 15.5K shares on 2025-03-31. Its highest holding value was $552.7K on 2025-03-31. At its lowest, it held 3.0K shares on 2024-12-31, with a value of $154.5K on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its shares by 2.5K.
It has also owned 300 contracts of calls, with the market value of the underlying securities totaling $5.3M on 2025-03-31. At its peak, it held 1.4K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $6.1M on 2025-06-30. At its lowest, it held 300 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $5.0M on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 1.1K contracts.