CAPTION MANAGEMENT, LLC – NovoCure Limited Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$10.28M
portfolio value
NovoCure Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +52.36% | 46.5K shares | 4.10M | $75.98 | 135.3K |
| Q2 2022 | put | Increase | +77.60% | 38.8K shares | 2.03M | $69.5 | 88.8K |
| Q1 2022 | call | Decrease | -100.00% | -106.7K shares | -8.01M | $82.85 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -794 shares | -60K | $82.85 | 0 |
| Q1 2022 | put | Decrease | -63.77% | -88K shares | -6.22M | $82.85 | 50K |
| Q4 2021 | share | Increase | 0.00% | 794 shares | 60K | $79.83 | 794 |
| Q4 2021 | put | 0.00% | 0 shares | -5.66M | $79.83 | 138K | |
| Q4 2021 | call | Decrease | -3.44% | -3.8K shares | -4.82M | $79.83 | 106.7K |
| Q3 2021 | put | Increase | +176.00% | 88K shares | 4.94M | $116.17 | 138K |
| Q3 2021 | call | Decrease | -0.81% | -900 shares | -11.87M | $116.17 | 110.5K |
| Q2 2021 | put | Increase | 0.00% | 50K shares | 11.09M | $221.82 | 50K |
| Q2 2021 | call | Increase | +7.12% | 7.4K shares | 10.96M | $221.82 | 111.4K |
| Q1 2021 | call | Decrease | -7.14% | -8K shares | -5.63M | $132.18 | 104K |
| Q1 2021 | share | Decrease | -100.00% | -55.4K shares | -9.58M | $132.18 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -119.1K shares | -20.61M | $132.18 | 0 |
| Q4 2020 | call | Increase | 0.00% | 112K shares | 19.38M | $173.04 | 112K |
| Q4 2020 | put | Increase | 0.00% | 119.1K shares | 20.61M | $173.04 | 119.1K |
| Q4 2020 | share | Increase | +163.81% | 34.4K shares | 7.24M | $173.04 | 55.4K |
| Q3 2020 | share | Increase | 0.00% | 21K shares | 2.33M | $111.31 | 21K |
| Q3 2019 | call | Decrease | -100.00% | -55K shares | -3.47M | $74.78 | 0 |
| Q2 2019 | call | Increase | 0.00% | 55K shares | 3.47M | $63.23 | 55K |