CAPTION MANAGEMENT, LLC – Horizon Therapeutics Public Limited Company Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$2.72M
portfolio value
Horizon Therapeutics Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +3050.00% | 152.5K shares | 9.34M | $61.89 | 157.5K |
| Q3 2022 | call | Increase | 0.00% | 44K shares | 2.72M | $61.89 | 44K |
| Q3 2022 | share | Increase | +123.20% | 33.88K shares | 1.60M | $61.89 | 61.38K |
| Q2 2022 | share | Increase | +10.00% | 2.5K shares | -438K | $79.76 | 27.5K |
| Q2 2022 | put | Decrease | -96.00% | -120K shares | -12.75M | $79.76 | 5K |
| Q2 2022 | call | Decrease | -100.00% | -50K shares | -5.26M | $79.76 | 0 |
| Q1 2022 | put | Decrease | -29.46% | -52.2K shares | -5.94M | $105.21 | 125K |
| Q1 2022 | call | Decrease | -35.90% | -28K shares | -3.14M | $105.21 | 50K |
| Q1 2022 | share | Decrease | -27.11% | -9.3K shares | -1.06M | $105.21 | 25K |
| Q4 2021 | share | Decrease | -60.57% | -52.7K shares | -5.83M | $108.26 | 34.3K |
| Q4 2021 | put | Decrease | -45.12% | -145.7K shares | -16.27M | $108.26 | 177.2K |
| Q4 2021 | call | Decrease | -80.85% | -329.3K shares | -36.21M | $108.26 | 78K |
| Q3 2021 | put | Increase | +111.05% | 169.9K shares | 21.04M | $109.54 | 322.9K |
| Q3 2021 | share | Increase | +262.50% | 63K shares | 7.28M | $109.54 | 87K |
| Q3 2021 | call | Increase | +12.36% | 44.8K shares | 10.67M | $109.54 | 407.3K |
| Q2 2021 | put | Decrease | -60.54% | -234.7K shares | -21.35M | $93.64 | 153K |
| Q2 2021 | share | Decrease | -81.69% | -107.08K shares | -9.82M | $93.64 | 24K |
| Q2 2021 | call | Decrease | -12.33% | -51K shares | -4.11M | $93.64 | 362.5K |
| Q1 2021 | share | Increase | 0.00% | 131.08K shares | 12.06M | $92.04 | 131.08K |
| Q1 2021 | put | Increase | +456.24% | 318K shares | 30.58M | $92.04 | 387.7K |
| Q1 2021 | call | Increase | +20.41% | 70.1K shares | 12.93M | $92.04 | 413.5K |
| Q4 2020 | call | Increase | +215.05% | 234.4K shares | 16.65M | $73.15 | 343.4K |
| Q4 2020 | put | Decrease | -30.30% | -30.3K shares | -2.67M | $73.15 | 69.7K |
| Q3 2020 | put | Increase | 0.00% | 100K shares | 7.76M | $77.68 | 100K |
| Q3 2020 | call | Increase | 0.00% | 109K shares | 8.46M | $77.68 | 109K |
| Q1 2020 | share | Decrease | -100.00% | -37.8K shares | -1.36M | $29.62 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -10K shares | -363K | $29.62 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 91K | $36.2 | 10K | |
| Q4 2019 | share | Increase | +845.00% | 33.8K shares | 1.25M | $36.2 | 37.8K |
| Q3 2019 | share | Increase | 0.00% | 4K shares | 109K | $27.23 | 4K |
| Q3 2019 | put | Increase | 0.00% | 10K shares | 272K | $27.23 | 10K |