Caption Management, LLC's ownership history for CBRE

Caption Management, LLC currently holds 0 shares with a market value of $0. It started holding CBRE on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $8.0M on 2024-09-30. At its peak, it held 500 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $8.0M on 2025-12-31. At its lowest, it held 342 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $4.3M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 0 contracts. In the recent year, Caption Management, LLC has increased its holdings by 158 contracts.

It has also owned 250 contracts of puts, with the market value of the underlying securities totaling $4.0M on 2025-06-30. At its peak, it held 250 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.0M on 2025-12-31. At its lowest, it held 100 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 150 contracts.