Caption Management, LLC's ownership history for NTGR

Caption Management, LLC currently holds 50.2K shares with a market value of $1.2M. It started holding NTGR on 2024-09-30. At its peak, it held 177.2K shares on 2024-09-30. Its highest holding value was $3.9M on 2025-06-30. At its lowest, it held 32.2K shares on 2025-03-31, with a value of $787.4K on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 84.1K. In the recent year, Caption Management, LLC has decreased its shares by 127.0K.

It has also owned 5.4K contracts of calls, with the market value of the underlying securities totaling $17.4M on 2024-09-30. At its peak, it held 5.4K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $17.4M on 2025-09-30. At its lowest, it held 250 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $726.8K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 361 contracts. In the recent year, Caption Management, LLC has increased its holdings by 3.7K contracts.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $2.5M on 2024-09-30. At its peak, it held 1.9K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.8M on 2025-03-31. At its lowest, it held 650 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.3M 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 increased its holdings by 49.6K contracts.