CAPTION MANAGEMENT, LLC – Exact Sciences Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$0
portfolio value
Exact Sciences Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +604.00% | 302K shares | 9.46M | $32.49 | 352K |
| Q3 2022 | call | Decrease | -100.00% | -500 shares | -20K | $32.49 | 0 |
| Q3 2022 | share | Increase | +2788.46% | 145K shares | 4.67M | $32.49 | 150.2K |
| Q2 2022 | put | Decrease | -17.49% | -10.6K shares | -2.26M | $39.39 | 50K |
| Q2 2022 | share | Increase | +5152.53% | 5.10K shares | 198K | $39.39 | 5.2K |
| Q2 2022 | call | Decrease | -99.62% | -130K shares | -9.10M | $39.39 | 500 |
| Q1 2022 | call | Increase | +89.13% | 61.5K shares | 3.75M | $69.92 | 130.5K |
| Q1 2022 | put | Increase | +49.26% | 20K shares | 1.07M | $69.92 | 60.6K |
| Q1 2022 | share | Decrease | -15.38% | -18 shares | -3K | $69.92 | 99 |
| Q4 2021 | share | Increase | 0.00% | 117 shares | 10K | $77.89 | 117 |
| Q4 2021 | call | Increase | 0.00% | 69K shares | 5.36M | $77.89 | 69K |
| Q4 2021 | put | Increase | 0.00% | 40.6K shares | 3.16M | $77.89 | 40.6K |
| Q1 2021 | put | Decrease | -100.00% | -63.6K shares | -8.42M | $131.78 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -93.6K shares | -12.39M | $131.78 | 0 |
| Q4 2020 | call | Increase | +836.00% | 83.6K shares | 11.37M | $132.49 | 93.6K |
| Q4 2020 | share | Decrease | -100.00% | -4.5K shares | -459K | $132.49 | 0 |
| Q4 2020 | put | Increase | +324.00% | 48.6K shares | 6.89M | $132.49 | 63.6K |
| Q3 2020 | call | 0.00% | 0 shares | 151K | $101.95 | 10K | |
| Q3 2020 | share | Increase | 0.00% | 4.5K shares | 459K | $101.95 | 4.5K |
| Q3 2020 | put | Increase | 0.00% | 15K shares | 1.52M | $101.95 | 15K |
| Q2 2020 | call | Decrease | -74.09% | -28.6K shares | -1.37M | $86.94 | 10K |
| Q1 2020 | put | Decrease | -100.00% | -345.3K shares | -31.93M | $58 | 0 |
| Q1 2020 | call | Decrease | -85.78% | -232.9K shares | -22.86M | $58 | 38.6K |
| Q4 2019 | call | Increase | +117.20% | 146.5K shares | 13.81M | $92.48 | 271.5K |
| Q4 2019 | put | Increase | +117.44% | 186.5K shares | 17.58M | $92.48 | 345.3K |
| Q3 2019 | put | Increase | +18.68% | 25K shares | -1.44M | $90.37 | 158.8K |
| Q3 2019 | call | Increase | +150.00% | 75K shares | 5.39M | $90.37 | 125K |
| Q2 2019 | put | Decrease | -15.74% | -25K shares | 2.04M | $118.04 | 133.8K |
| Q2 2019 | call | Decrease | -46.24% | -43K shares | -2.15M | $118.04 | 50K |
| Q1 2019 | put | Decrease | -55.59% | -198.8K shares | -8.81M | $86.62 | 158.8K |
| Q1 2019 | call | Decrease | -27.96% | -36.1K shares | -92K | $86.62 | 93K |
| Q1 2019 | share | Decrease | -100.00% | -143.1K shares | -9.03M | $86.62 | 0 |
| Q4 2018 | put | Increase | 0.00% | 357.6K shares | 22.56M | $63.1 | 357.6K |
| Q4 2018 | share | Increase | 0.00% | 143.1K shares | 9.03M | $63.1 | 143.1K |
| Q4 2018 | call | Increase | +416.40% | 104.1K shares | 6.17M | $63.1 | 129.1K |
| Q3 2018 | call | 0.00% | 0 shares | 479K | $78.92 | 25K | |
| Q2 2018 | call | 0.00% | 0 shares | 486K | $59.79 | 25K | |
| Q1 2018 | put | Decrease | -100.00% | -200K shares | -10.50M | $40.33 | 0 |
| Q1 2018 | call | Decrease | -87.50% | -175K shares | -9.5M | $40.33 | 25K |
| Q4 2017 | put | Increase | 0.00% | 200K shares | 10.50M | $52.54 | 200K |
| Q4 2017 | call | Increase | 0.00% | 200K shares | 10.50M | $52.54 | 200K |