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Helen Of Troy shares owned by Caption Management

Quarter-by-quarter ownership of Helen Of Troy (HELE) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Helen Of Troy

Tip: Access up to 7 years of quarterly data

All positions including Helen Of Troy held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Helen Of Troy by Caption Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $853k 9.2k 92.74
2024-03-31 $1.1M 9.2k 115.24
2023-12-31 $1.2M 10k 120.81
2023-09-30 $2.6M 22k 116.56
2023-06-30 $5.9M 54k 108.02
2023-03-31 $5.2M 54k 95.17

More positions owned by Caption Management

First Solar Call Option (FSLR)
Alnylam Pharmaceuticals Call Option (ALNY)
Citigroup Com New Call Option (C)
Verizon Communications Put Option (VZ)
Caterpillar Call Option (CAT)
Insmed Com Par $.01 Call Option (INSM)
Snowflake Cl A Call Option (SNOW)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Sarepta Therapeutics Call Option (SRPT)
United States Steel Corporation Call Option (X)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Adobe Systems Incorporated Put Option (ADBE)
Celestica Call Option (CLS)

View all positions for Caption Management

Top funds holding Helen Of Troy

FMR
BlackRock
Vanguard Group
Cooke & Bieler
Dimensional Fund Advisors
Capital Research Global Investors
Allspring Global Investments Holdings
State Street Corporation
Earnest Partners
Snyder Capital Management
Capital World Investors
Geode Capital Management
Macquarie Group
Fisher Investments
Capital Research and Management Company - Division 3

View all funds holding Helen Of Troy