CAPTION MANAGEMENT, LLC – Global Blood Therapeutics, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$2.04M
portfolio value
Global Blood Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -50.00% | -30K shares | 125K | $68.1 | 30K |
| Q3 2022 | share | Increase | 0.00% | 18.9K shares | 1.28M | $68.1 | 18.9K |
| Q3 2022 | put | Increase | +170.00% | 102K shares | 9.11M | $68.1 | 162K |
| Q2 2022 | put | Increase | +100.00% | 30K shares | 878K | $31.95 | 60K |
| Q2 2022 | call | Increase | +100.00% | 30K shares | 878K | $31.95 | 60K |
| Q1 2022 | put | Increase | 0.00% | 30K shares | 1.03M | $34.64 | 30K |
| Q1 2022 | call | Increase | 0.00% | 30K shares | 1.03M | $34.64 | 30K |
| Q4 2021 | share | Decrease | -100.00% | -94.84K shares | -2.41M | $29.86 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -200K shares | -5.09M | $29.86 | 0 |
| Q3 2021 | call | Increase | +115.98% | 107.4K shares | 1.85M | $25.48 | 200K |
| Q3 2021 | put | Decrease | -100.00% | -17.6K shares | -618K | $25.48 | 0 |
| Q3 2021 | share | Decrease | -53.73% | -110.15K shares | -4.76M | $25.48 | 94.84K |
| Q2 2021 | share | Increase | 0.00% | 205K shares | 7.18M | $35.02 | 205K |
| Q2 2021 | call | Increase | +270.40% | 67.6K shares | 2.22M | $35.02 | 92.6K |
| Q2 2021 | put | Increase | 0.00% | 17.6K shares | 618K | $35.02 | 17.6K |
| Q1 2021 | share | Decrease | -100.00% | -81.41K shares | -3.52M | $40.75 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -100K shares | -4.33M | $40.75 | 0 |
| Q1 2021 | call | Decrease | -28.57% | -10K shares | -495K | $40.75 | 25K |
| Q4 2020 | share | Increase | 0.00% | 81.41K shares | 3.52M | $43.31 | 81.41K |
| Q4 2020 | put | Increase | 0.00% | 100K shares | 4.33M | $43.31 | 100K |
| Q4 2020 | call | Decrease | -51.99% | -37.9K shares | -2.50M | $43.31 | 35K |
| Q3 2020 | share | Decrease | -100.00% | -11.37K shares | -717K | $55.14 | 0 |
| Q3 2020 | call | Increase | +7.21% | 4.9K shares | -275K | $55.14 | 72.9K |
| Q3 2020 | put | Decrease | -100.00% | -15K shares | -946K | $55.14 | 0 |
| Q2 2020 | share | Increase | 0.00% | 11.37K shares | 717K | $63.13 | 11.37K |
| Q2 2020 | call | Increase | 0.00% | 68K shares | 4.29M | $63.13 | 68K |
| Q2 2020 | put | Increase | 0.00% | 15K shares | 946K | $63.13 | 15K |
| Q1 2020 | share | Decrease | -100.00% | -18.04K shares | -1.43M | $51.09 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -75K shares | -5.96M | $51.09 | 0 |
| Q4 2019 | share | Increase | 0.00% | 18.04K shares | 1.43M | $79.49 | 18.04K |
| Q4 2019 | call | Decrease | -46.43% | -65K shares | -831K | $79.49 | 75K |
| Q3 2019 | share | Decrease | -100.00% | -71K shares | -3.73M | $48.52 | 0 |
| Q3 2019 | call | Increase | 0.00% | 140K shares | 6.79M | $48.52 | 140K |
| Q3 2019 | put | Decrease | -100.00% | -100K shares | -5.26M | $48.52 | 0 |
| Q2 2019 | put | Increase | +400.00% | 80K shares | 4.20M | $52.6 | 100K |
| Q2 2019 | call | Decrease | -100.00% | -20K shares | -1.05M | $52.6 | 0 |
| Q2 2019 | share | Increase | +246.41% | 50.50K shares | 2.65M | $52.6 | 71K |
| Q1 2019 | put | Increase | 0.00% | 20K shares | 1.05M | $52.93 | 20K |
| Q1 2019 | share | Increase | 0.00% | 20.49K shares | 1.08M | $52.93 | 20.49K |
| Q1 2019 | call | Increase | 0.00% | 20K shares | 1.05M | $52.93 | 20K |
| Q4 2018 | share | Decrease | -100.00% | -26.51K shares | -1.00M | $41.05 | 0 |
| Q3 2018 | share | Decrease | -16.87% | -5.38K shares | -435K | $38 | 26.51K |
| Q3 2018 | call | Decrease | -100.00% | -15K shares | -678K | $38 | 0 |
| Q2 2018 | share | Increase | 0.00% | 31.9K shares | 1.44M | $45.2 | 31.9K |
| Q2 2018 | call | Increase | 0.00% | 15K shares | 678K | $45.2 | 15K |