CAPTION MANAGEMENT, LLC – Ascendis Pharma A/S Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$66.91M
portfolio value
Ascendis Pharma A/S 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 648K shares | 66.91M | $103.26 | 648K |
| Q3 2022 | put | Increase | 0.00% | 22K shares | 2.27M | $103.26 | 22K |
| Q3 2022 | share | Increase | 0.00% | 24.47K shares | 2.52M | $103.26 | 24.47K |
| Q2 2022 | share | Decrease | -100.00% | -3.70K shares | -435K | $92.96 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -25K shares | -2.93M | $92.96 | 0 |
| Q1 2022 | put | Increase | +25.00% | 5K shares | 243K | $117.36 | 25K |
| Q1 2022 | share | Decrease | -33.91% | -1.89K shares | -318K | $117.36 | 3.70K |
| Q1 2022 | call | Decrease | -100.00% | -20K shares | -2.69M | $117.36 | 0 |
| Q4 2021 | share | Increase | 0.00% | 5.6K shares | 753K | $136.41 | 5.6K |
| Q4 2021 | put | 0.00% | 0 shares | -497K | $136.41 | 20K | |
| Q4 2021 | call | 0.00% | 0 shares | -497K | $136.41 | 20K | |
| Q3 2021 | put | Decrease | -88.26% | -150.3K shares | -19.21M | $159.39 | 20K |
| Q3 2021 | call | Increase | +53.85% | 7K shares | 1.47M | $159.39 | 20K |
| Q2 2021 | share | Decrease | -100.00% | -4.4K shares | -567K | $131.55 | 0 |
| Q2 2021 | call | Decrease | -35.00% | -7K shares | -867K | $131.55 | 13K |
| Q2 2021 | put | Increase | +338.92% | 131.5K shares | 17.40M | $131.55 | 170.3K |
| Q1 2021 | share | Increase | 0.00% | 4.4K shares | 567K | $128.88 | 4.4K |
| Q1 2021 | call | Increase | 0.00% | 20K shares | 2.57M | $128.88 | 20K |
| Q1 2021 | put | Increase | 0.00% | 38.8K shares | 4.99M | $128.88 | 38.8K |
| Q1 2020 | call | Decrease | -100.00% | -62.1K shares | -8.63M | $112.61 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -45.97K shares | -4.42M | $139.12 | 0 |
| Q4 2019 | call | Increase | 0.00% | 62.1K shares | 8.63M | $139.12 | 62.1K |
| Q3 2019 | share | Increase | 0.00% | 45.97K shares | 4.42M | $96.32 | 45.97K |
| Q3 2019 | call | Decrease | -100.00% | -20K shares | -2.30M | $96.32 | 0 |
| Q2 2019 | call | Decrease | -87.00% | -133.8K shares | -15.79M | $115.15 | 20K |
| Q1 2019 | call | Increase | 0.00% | 153.8K shares | 18.10M | $117.7 | 153.8K |