Caption Management, LLC Bridge Bio Pharma, Inc. Put Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$23.91 - $31.3 $14.3 Million - $18.7 Million	-598,400 Reduced 67.35%	290,100 $7.39 Million
Q2 2024 Aug 14, 2024	BUY	$23.0 - $31.04 $8.81 Million - $11.9 Million	383,200 Added 75.84%	888,500 $22.5 Million
Q1 2024 May 15, 2024	BUY	$27.35 - $40.45 $13 Million - $19.2 Million	475,300 Added 1584.33%	505,300 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$24.02 - $43.89 $4,804 - $8,778	200 Added 0.67%	30,000 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$16.89 - $35.01 $11.9 Million - $24.7 Million	-705,900 Reduced 95.95%	29,800 $785,000
Q2 2023 Aug 14, 2023	BUY	$13.29 - $18.01 $7.85 Million - $10.6 Million	590,700 Added 407.38%	735,700 $12.7 Million
Q1 2023 May 15, 2023	BUY	$7.17 - $18.55 $1.04 Million - $2.69 Million	145,000 New	145,000 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$7.94 - $12.36 $39,700 - $61,800	-5,000 Reduced 8.0%	57,500 $573,000
Q2 2022 Aug 15, 2022	BUY	$5.21 - $12.14 $65,125 - $151,750	12,500 Added 25.0%	62,500 $568,000
Q1 2022 May 13, 2022	SELL	$7.34 - $17.16 $5.84 Million - $13.7 Million	-795,800 Reduced 94.09%	50,000 $507,000
Q4 2021 Feb 11, 2022	BUY	$11.38 - $53.41 $9.48 Million - $44.5 Million	833,300 Added 6666.4%	845,800 $14.1 Million
Q3 2020 Nov 16, 2020	BUY	$27.2 - $42.19 $340,000 - $527,375	12,500 New	12,500 $469,000

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171M

10.4M

2.37M

Ticker BBIO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 148,246,000
Market Cap $4.11B
Description
BridgeBio Pharma, Inc. engages in the discovery, development, and delivery of various medicines for genetic diseases. The company has a pipeline of 30 development programs that include product candidates ranging from early discovery to late-stage development. Its products in development programs include AG10 and BBP-265, a small molecule stabili...

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