Caption Management, LLC Alkermes Plc. Put Options Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$26.4 - $32.56 $488,400 - $602,360	-18,500 Reduced 38.14%	30,000 $812,000
Q4 2023 Feb 14, 2024	BUY	$23.37 - $28.68 $432,345 - $530,580	18,500 Added 61.67%	48,500 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $31.97 $815,100 - $959,100	30,000 New	30,000 $840,000
Q3 2022 Nov 14, 2022	BUY	$22.0 - $31.87 $110,000 - $159,350	5,000 Added 20.0%	30,000 $669,000
Q2 2022 Aug 15, 2022	SELL	$26.4 - $30.54 $3.56 Million - $4.12 Million	-135,000 Reduced 84.38%	25,000 $745,000
Q1 2022 May 13, 2022	SELL	$23.07 - $27.99 $6.86 Million - $8.32 Million	-297,400 Reduced 65.02%	160,000 $4.21 Million
Q4 2021 Feb 11, 2022	SELL	$21.47 - $32.08 $1.73 Million - $2.59 Million	-80,700 Reduced 15.0%	457,400 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$23.37 - $32.13 $308,484 - $424,116	-13,200 Reduced 2.39%	538,100 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$18.78 - $25.15 $7.67 Million - $10.3 Million	-408,500 Reduced 42.56%	551,300 $13.5 Million
Q1 2021 May 17, 2021	BUY	$18.21 - $23.2 $9 Million - $11.5 Million	494,500 Added 106.28%	959,800 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$15.39 - $22.1 $2.12 Million - $3.05 Million	-138,000 Reduced 22.87%	465,300 $9.28 Million
Q3 2020 Nov 16, 2020	BUY	$16.16 - $20.66 $2.23 Million - $2.86 Million	138,300 Added 29.74%	603,300 $10 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $19.41 $6.19 Million - $9.03 Million	465,000 New	465,000 $9.02 Million

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182M

175K

96.6K

Ticker ALKS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 164,254,000
Market Cap $4.94B
Description
Alkermes plc, a biopharmaceutical company, researches, develops, and commercializes pharmaceutical products to address unmet medical needs of patients in various therapeutic areas in the United States, Ireland, and internationally. Its marketed products include ARISTADA, an intramuscular injectable suspension for the treatment of schizophrenia; ...

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