Caption Management, LLC's ownership history for WAT
Caption Management, LLC currently holds 3.5K shares with a market value of $1.0M. It started holding WAT on 2025-09-30. At its peak, it held 3.5K shares on 2025-09-30. Its highest holding value was $1.0M on 2025-09-30. At its lowest, it held 3.5K shares on 2025-09-30, with a value of $1.0M on 2025-09-30.
It has also owned 377 contracts of calls, with the market value of the underlying securities totaling $11.2M on 2025-09-30. At its peak, it held 377 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $11.2M on 2026-03-31. At its lowest, it held 96 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.9M on 2025-09-30.
It has also owned 396 contracts of puts, with the market value of the underlying securities totaling $11.9M on 2025-09-30. At its peak, it held 396 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $11.9M on 2025-09-30. At its lowest, it held 396 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $11.9M on 2025-09-30.