CAPTION MANAGEMENT, LLC – BioMarin Pharmaceutical Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$5.08M
portfolio value
BioMarin Pharmaceutical Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 60K shares | 5.08M | $84.77 | 60K |
| Q3 2022 | share | Decrease | -100.00% | -19.49K shares | -1.61M | $84.77 | 0 |
| Q3 2022 | put | Decrease | -5.93% | -6.3K shares | -332K | $84.77 | 100K |
| Q2 2022 | share | Increase | +18.84% | 3.09K shares | 352K | $82.87 | 19.49K |
| Q2 2022 | put | Increase | +21.49% | 18.8K shares | 2.06M | $82.87 | 106.3K |
| Q2 2022 | call | Decrease | -100.00% | -72.5K shares | -5.59M | $82.87 | 0 |
| Q1 2022 | call | Increase | +70.59% | 30K shares | 1.83M | $77.1 | 72.5K |
| Q1 2022 | share | Increase | 0.00% | 16.40K shares | 1.26M | $77.1 | 16.40K |
| Q1 2022 | put | Increase | +105.88% | 45K shares | 2.99M | $77.1 | 87.5K |
| Q4 2021 | put | Increase | 0.00% | 42.5K shares | 3.75M | $89.08 | 42.5K |
| Q4 2021 | call | Increase | 0.00% | 42.5K shares | 3.75M | $89.08 | 42.5K |
| Q2 2021 | put | Decrease | -100.00% | -121.4K shares | -9.16M | $83.44 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -140.4K shares | -10.59M | $83.44 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -25.39K shares | -1.91M | $83.44 | 0 |
| Q1 2021 | put | Decrease | -62.58% | -203K shares | -19.28M | $75.51 | 121.4K |
| Q1 2021 | call | Decrease | -61.72% | -226.4K shares | -21.56M | $75.51 | 140.4K |
| Q1 2021 | share | Increase | +6218.16% | 24.99K shares | 1.88M | $75.51 | 25.39K |
| Q4 2020 | share | Decrease | -98.67% | -29.89K shares | -2.27M | $87.69 | 402 |
| Q4 2020 | call | Increase | +68.18% | 148.7K shares | 15.57M | $87.69 | 366.8K |
| Q4 2020 | put | Increase | +80.22% | 144.4K shares | 14.75M | $87.69 | 324.4K |
| Q3 2020 | share | Decrease | -54.77% | -36.68K shares | -5.95M | $76.08 | 30.3K |
| Q3 2020 | put | Increase | +176.92% | 115K shares | 5.67M | $76.08 | 180K |
| Q3 2020 | call | Increase | +230.45% | 152.1K shares | 8.44M | $76.08 | 218.1K |
| Q2 2020 | call | Decrease | -67.65% | -138K shares | -9.09M | $123.34 | 66K |
| Q2 2020 | share | Increase | 0.00% | 66.98K shares | 8.26M | $123.34 | 66.98K |
| Q2 2020 | put | Increase | +116.67% | 35K shares | 5.48M | $123.34 | 65K |
| Q1 2020 | call | Increase | +41.57% | 59.9K shares | 5.05M | $84.5 | 204K |
| Q1 2020 | put | Decrease | -91.22% | -311.5K shares | -26.33M | $84.5 | 30K |
| Q4 2019 | share | Decrease | -100.00% | -4K shares | -269K | $84.55 | 0 |
| Q4 2019 | put | Increase | 0.00% | 341.5K shares | 28.87M | $84.55 | 341.5K |
| Q4 2019 | call | Increase | 0.00% | 144.1K shares | 12.18M | $84.55 | 144.1K |
| Q3 2019 | share | Decrease | -75.76% | -12.5K shares | -1.14M | $67.4 | 4K |
| Q3 2019 | put | Decrease | -100.00% | -37.3K shares | -3.19M | $67.4 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -38K shares | -3.25M | $67.4 | 0 |
| Q2 2019 | call | Increase | +181.48% | 24.5K shares | 2.05M | $85.65 | 38K |
| Q2 2019 | share | Decrease | -26.99% | -6.1K shares | -594K | $85.65 | 16.5K |
| Q2 2019 | put | Increase | +176.30% | 23.8K shares | 1.99M | $85.65 | 37.3K |
| Q1 2019 | put | Increase | 0.00% | 13.5K shares | 1.19M | $88.83 | 13.5K |
| Q1 2019 | call | Decrease | -60.41% | -20.6K shares | -1.70M | $88.83 | 13.5K |
| Q1 2019 | share | Increase | 0.00% | 22.6K shares | 2.00M | $88.83 | 22.6K |
| Q4 2018 | call | Increase | 0.00% | 34.1K shares | 2.90M | $85.15 | 34.1K |
| Q3 2018 | call | Decrease | -100.00% | -10K shares | -942K | $96.97 | 0 |
| Q2 2018 | call | 0.00% | 0 shares | 131K | $94.2 | 10K | |
| Q1 2018 | put | Decrease | -100.00% | -40K shares | -3.56M | $81.07 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -25K shares | -2.22M | $81.07 | 0 |
| Q1 2018 | call | Increase | 0.00% | 10K shares | 811K | $81.07 | 10K |
| Q4 2017 | share | Increase | 0.00% | 25K shares | 2.22M | $89.17 | 25K |
| Q4 2017 | put | Increase | 0.00% | 40K shares | 3.56M | $89.17 | 40K |