CAPTION MANAGEMENT, LLC – Mirati Therapeutics, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$6.98M
portfolio value
Mirati Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +508.70% | 234K shares | 16.46M | $69.84 | 280K |
| Q3 2022 | share | Increase | 0.00% | 74.23K shares | 5.18M | $69.84 | 74.23K |
| Q3 2022 | call | Increase | +117.39% | 54K shares | 3.89M | $69.84 | 100K |
| Q2 2022 | call | Increase | 0.00% | 46K shares | 3.08M | $67.13 | 46K |
| Q2 2022 | put | Increase | 0.00% | 46K shares | 3.08M | $67.13 | 46K |
| Q2 2022 | share | Decrease | -100.00% | -11K shares | -904K | $67.13 | 0 |
| Q1 2022 | share | Increase | +5.81% | 604 shares | -621K | $82.22 | 11K |
| Q1 2022 | put | Decrease | -100.00% | -67K shares | -9.82M | $82.22 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -137.9K shares | -20.22M | $82.22 | 0 |
| Q4 2021 | share | Decrease | -87.90% | -75.51K shares | -13.67M | $148.23 | 10.39K |
| Q4 2021 | call | Decrease | -40.07% | -92.2K shares | -20.47M | $148.23 | 137.9K |
| Q4 2021 | put | Decrease | -52.78% | -74.9K shares | -15.27M | $148.23 | 67K |
| Q3 2021 | share | Increase | +405.36% | 68.91K shares | 12.45M | $176.91 | 85.91K |
| Q3 2021 | call | Increase | 0.00% | 230.1K shares | 40.70M | $176.91 | 230.1K |
| Q3 2021 | put | Increase | +221.77% | 97.8K shares | 17.98M | $176.91 | 141.9K |
| Q2 2021 | put | Increase | +13.37% | 5.2K shares | 460K | $161.53 | 44.1K |
| Q2 2021 | share | Decrease | -48.33% | -15.9K shares | -2.89M | $161.53 | 17K |
| Q2 2021 | call | Decrease | -100.00% | -27.5K shares | -4.71M | $161.53 | 0 |
| Q1 2021 | call | Decrease | -45.00% | -22.5K shares | -6.27M | $171.3 | 27.5K |
| Q1 2021 | put | Increase | +332.22% | 29.9K shares | 4.68M | $171.3 | 38.9K |
| Q1 2021 | share | Increase | +368.33% | 25.87K shares | 4.09M | $171.3 | 32.9K |
| Q4 2020 | call | Decrease | -48.93% | -47.9K shares | -5.27M | $219.64 | 50K |
| Q4 2020 | share | Increase | +29.14% | 1.58K shares | 641K | $219.64 | 7.02K |
| Q4 2020 | put | Decrease | -78.31% | -32.5K shares | -4.91M | $219.64 | 9K |
| Q3 2020 | share | Increase | 0.00% | 5.44K shares | 903K | $166.05 | 5.44K |
| Q3 2020 | put | Increase | +66.00% | 16.5K shares | 4.03M | $166.05 | 41.5K |
| Q3 2020 | call | Increase | +50.62% | 32.9K shares | 8.83M | $166.05 | 97.9K |
| Q2 2020 | put | Decrease | -79.01% | -94.1K shares | -6.3M | $114.17 | 25K |
| Q2 2020 | call | Decrease | -45.01% | -53.2K shares | -1.66M | $114.17 | 65K |
| Q1 2020 | share | Decrease | -100.00% | -24.3K shares | -3.13M | $76.87 | 0 |
| Q1 2020 | put | Increase | +116.55% | 64.1K shares | 2.06M | $76.87 | 119.1K |
| Q1 2020 | call | Decrease | -39.17% | -76.1K shares | -15.95M | $76.87 | 118.2K |
| Q4 2019 | share | Increase | 0.00% | 24.3K shares | 3.13M | $128.86 | 24.3K |
| Q4 2019 | put | Decrease | -24.86% | -18.2K shares | 1.38M | $128.86 | 55K |
| Q4 2019 | call | Increase | +133.81% | 111.2K shares | 18.56M | $128.86 | 194.3K |
| Q3 2019 | call | Decrease | -67.69% | -174.1K shares | -20.01M | $77.91 | 83.1K |
| Q3 2019 | put | Increase | +553.57% | 62K shares | 4.55M | $77.91 | 73.2K |
| Q2 2019 | call | Increase | +257100.00% | 257.1K shares | 26.48M | $103 | 257.2K |
| Q2 2019 | put | Increase | 0.00% | 11.2K shares | 1.15M | $103 | 11.2K |
| Q2 2019 | share | Decrease | -100.00% | -40K shares | -2.93M | $103 | 0 |
| Q1 2019 | share | Increase | 0.00% | 40K shares | 2.93M | $73.3 | 40K |
| Q1 2019 | call | Increase | 0.00% | 100 shares | 7K | $73.3 | 100 |
| Q4 2018 | call | Decrease | -100.00% | -26.7K shares | -1.25M | $42.42 | 0 |
| Q3 2018 | call | Increase | 0.00% | 26.7K shares | 1.25M | $47.1 | 26.7K |