Caption Management, LLC's ownership history for HE

Caption Management, LLC currently holds 104.2K shares with a market value of $1.3M. It started holding HE on 2025-03-31. At its peak, it held 120.0K shares on 2025-09-30. Its highest holding value was $1.3M on 2025-09-30. At its lowest, it held 19.4K shares on 2025-03-31, with a value of $212.4K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its shares by 14.2K.

It has also owned 7.0K contracts of calls, with the market value of the underlying securities totaling $8.6M on 2024-09-30. At its peak, it held 7.4K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $8.6M on 2025-12-31. At its lowest, it held 4.5K 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 decreased its holdings by 400 contracts. In the recent year, Caption Management, LLC has decreased its holdings by 106 contracts.