CAPTION MANAGEMENT, LLC – Sarepta Therapeutics, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$19.60M
portfolio value
Sarepta Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +125.35% | 132.5K shares | 18.40M | $110.54 | 238.2K |
| Q3 2022 | share | Increase | 0.00% | 772 shares | 84K | $110.54 | 772 |
| Q3 2022 | call | Decrease | -10.36% | -20.5K shares | 4.77M | $110.54 | 177.4K |
| Q2 2022 | put | Increase | +15000.00% | 105K shares | 7.86M | $74.96 | 105.7K |
| Q2 2022 | call | Increase | +88.66% | 93K shares | 6.64M | $74.96 | 197.9K |
| Q1 2022 | call | Decrease | -66.96% | -212.6K shares | -20.39M | $78.12 | 104.9K |
| Q1 2022 | put | Decrease | -99.79% | -339.3K shares | -30.56M | $78.12 | 700 |
| Q4 2021 | call | Increase | +546.64% | 268.4K shares | 24.04M | $90.59 | 317.5K |
| Q4 2021 | put | Increase | 0.00% | 340K shares | 30.61M | $90.59 | 340K |
| Q3 2021 | put | Decrease | -100.00% | -58.8K shares | -4.57M | $92.48 | 0 |
| Q3 2021 | call | Decrease | -39.61% | -32.2K shares | -1.77M | $92.48 | 49.1K |
| Q2 2021 | call | Increase | 0.00% | 81.3K shares | 6.32M | $77.74 | 81.3K |
| Q2 2021 | put | Increase | 0.00% | 58.8K shares | 4.57M | $77.74 | 58.8K |
| Q1 2021 | call | Decrease | -100.00% | -65K shares | -11.08M | $74.53 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -57.5K shares | -9.80M | $74.53 | 0 |
| Q4 2020 | put | Decrease | -39.47% | -37.5K shares | -3.53M | $170.49 | 57.5K |
| Q4 2020 | call | Increase | +550.00% | 55K shares | 9.67M | $170.49 | 65K |
| Q3 2020 | put | Increase | +348.11% | 73.8K shares | 9.94M | $140.43 | 95K |
| Q3 2020 | call | Decrease | -80.00% | -40K shares | -6.61M | $140.43 | 10K |
| Q2 2020 | call | Decrease | -67.74% | -105K shares | -7.14M | $160.34 | 50K |
| Q2 2020 | put | 0.00% | 0 shares | 1.32M | $160.34 | 21.2K | |
| Q1 2020 | share | Decrease | -100.00% | -21K shares | -2.71M | $97.82 | 0 |
| Q1 2020 | call | Increase | +82.35% | 70K shares | 4.19M | $97.82 | 155K |
| Q1 2020 | put | 0.00% | 0 shares | -662K | $97.82 | 21.2K | |
| Q4 2019 | share | Increase | 0.00% | 21K shares | 2.71M | $129.04 | 21K |
| Q4 2019 | put | Increase | 0.00% | 21.2K shares | 2.73M | $129.04 | 21.2K |
| Q4 2019 | call | Increase | +13.33% | 10K shares | 5.32M | $129.04 | 85K |
| Q3 2019 | put | Decrease | -100.00% | -35K shares | -5.31M | $75.32 | 0 |
| Q3 2019 | call | Decrease | -3.72% | -2.9K shares | -6.18M | $75.32 | 75K |
| Q2 2019 | call | Increase | +679.00% | 67.9K shares | 10.64M | $151.95 | 77.9K |
| Q2 2019 | share | Decrease | -100.00% | -13.1K shares | -1.56M | $151.95 | 0 |
| Q2 2019 | put | Increase | +75.00% | 15K shares | 2.93M | $151.95 | 35K |
| Q1 2019 | put | Increase | 0.00% | 20K shares | 2.38M | $119.19 | 20K |
| Q1 2019 | share | Increase | 0.00% | 13.1K shares | 1.56M | $119.19 | 13.1K |
| Q1 2019 | call | Increase | 0.00% | 10K shares | 1.19M | $119.19 | 10K |