CAPTION MANAGEMENT, LLC – Prothena Corporation plc Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$7.57M
portfolio value
Prothena Corporation plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 125K shares | 7.57M | $60.63 | 125K |
| Q3 2021 | call | Decrease | -100.00% | -30K shares | -1.54M | $71.23 | 0 |
| Q2 2021 | call | Increase | +200.00% | 20K shares | 1.28M | $51.41 | 30K |
| Q2 2021 | share | Decrease | -100.00% | -21K shares | -528K | $51.41 | 0 |
| Q1 2021 | share | Increase | 0.00% | 21K shares | 528K | $25.12 | 21K |
| Q1 2021 | call | Increase | 0.00% | 10K shares | 252K | $25.12 | 10K |