Capital Fund Management S.A. Bio N Tech Se Put Options Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$88.96 - $112.35 $4.66 Million - $5.89 Million	-52,400 Reduced 34.25%	100,600 $9.28 Million
Q4 2023 Feb 14, 2024	BUY	$90.91 - $112.75 $390,913 - $484,825	4,300 Added 2.89%	153,000 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$98.5 - $125.08 $2.82 Million - $3.58 Million	28,600 Added 23.81%	148,700 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$102.58 - $129.66 $7.1 Million - $8.97 Million	69,200 Added 135.95%	120,100 $13 Million
Q1 2023 May 15, 2023	BUY	$122.57 - $153.67 $4.87 Million - $6.1 Million	39,700 Added 354.46%	50,900 $6.34 Million

Q4 2022 Feb 13, 2023	SELL	$118.43 - $186.05 $1.14 Million - $1.79 Million	-9,600 Reduced 46.15%	11,200 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$127.65 - $183.11 $2.16 Million - $3.09 Million	-16,900 Reduced 44.83%	20,800 $2.81 Billion
Q2 2022 Aug 12, 2022	SELL	$123.25 - $186.24 $2.98 Million - $4.51 Million	-24,200 Reduced 39.1%	37,700 $5.62 Million
Q1 2022 May 12, 2022	SELL	$126.25 - $231.85 $8 Million - $14.7 Million	-63,400 Reduced 50.6%	61,900 $10.6 Million
Q4 2021 Feb 10, 2022	BUY	$216.64 - $362.52 $7.86 Million - $13.2 Million	36,300 Added 40.79%	125,300 $32.3 Million
Q3 2021 Nov 12, 2021	BUY	$205.93 - $447.23 $13.3 Million - $28.8 Million	64,500 Added 263.27%	89,000 $24.3 Million
Q2 2021 Aug 12, 2021	BUY	$113.32 - $241.49 $2.78 Million - $5.92 Million	24,500 New	24,500 $5.49 Million

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1.37M

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $19.4B
Description
BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. The company is developing FixVac product candidates, including BNT111, which is in Phase II clinical trial for advance melanoma; BNT112 that is in Phase I/IIa clinical trial for prostate cancer; BNT113, which is in Phase II...

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