CAPTION MANAGEMENT, LLC – Geron Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$7.67M
portfolio value
Geron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.77% | 330.51K shares | 1.30M | $2.34 | 1.00M |
| Q3 2022 | call | Increase | +11.88% | 348.2K shares | 3.13M | $2.34 | 3.27M |
| Q2 2022 | call | Increase | +35.84% | 773.1K shares | 1.60M | $1.55 | 2.93M |
| Q2 2022 | share | Increase | +30.86% | 159.82K shares | 346K | $1.55 | 677.68K |
| Q1 2022 | call | Increase | 0.00% | 2.15M shares | 2.93M | $1.36 | 2.15M |
| Q1 2022 | share | Increase | 0.00% | 517.85K shares | 704K | $1.36 | 517.85K |
| Q1 2019 | call | Decrease | -100.00% | -282.1K shares | -283K | $1.66 | 0 |
| Q4 2018 | call | Decrease | -80.86% | -1.19M shares | -2.30M | $1 | 282.1K |
| Q4 2018 | put | Decrease | -100.00% | -843.3K shares | -1.48M | $1 | 0 |
| Q3 2018 | put | Increase | +798.08% | 749.4K shares | 1.16M | $1.76 | 843.3K |
| Q3 2018 | call | Increase | +585.58% | 1.25M shares | 1.85M | $1.76 | 1.47M |
| Q2 2018 | put | Increase | 0.00% | 93.9K shares | 322K | $3.43 | 93.9K |
| Q2 2018 | call | Increase | 0.00% | 215K shares | 737K | $3.43 | 215K |