Caption Management, LLC's ownership history for CPNG

Caption Management, LLC currently holds 29.0K shares with a market value of $868.8K. It started holding CPNG on 2024-09-30. At its peak, it held 70.5K shares on 2024-09-30. Its highest holding value was $1.7M on 2024-09-30. At its lowest, it held 11.8K shares on 2025-03-31, with a value of $258.8K on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 32.0K.

It has also owned 2.1K contracts of calls, with the market value of the underlying securities totaling $5.0M on 2024-12-31. At its peak, it held 4.5K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $9.9M on 2025-03-31. At its lowest, it held 1.5K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.5M on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 600 contracts. In the recent year, Caption Management, LLC has decreased its holdings by 436 contracts.