Caption Management, LLC Bei Gene, Ltd. Call Options Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$143.93 - $224.51 $8.48 Million - $13.2 Million	58,900 New	58,900 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$158.67 - $201.58 $1.09 Million - $1.39 Million	-6,900 Reduced 47.92%	7,500 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$179.87 - $225.13 $2.59 Million - $3.24 Million	14,400 New	14,400 $2.59 Million
Q1 2023 May 15, 2023	BUY	$215.53 - $274.5 $387,954 - $494,100	1,800 Added 12.0%	16,800 $3.62 Million
Q4 2022 Feb 14, 2023	BUY	$125.51 - $229.3 $1.46 Million - $2.66 Million	11,600 Added 341.18%	15,000 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$131.8 - $202.24 $1.53 Million - $2.35 Million	-11,600 Reduced 77.33%	3,400 $458,000
Q4 2021 Feb 11, 2022	SELL	$248.56 - $389.34 $4.97 Million - $7.79 Million	-20,000 Reduced 57.14%	15,000 $4.06 Million
Q3 2021 Nov 12, 2021	BUY	$249.6 - $403.14 $3.74 Million - $6.05 Million	15,000 Added 75.0%	35,000 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$292.75 - $367.01 $5.86 Million - $7.34 Million	20,000 New	20,000 $6.86 Million
Q4 2020 Feb 16, 2021	SELL	$221.31 - $316.61 $2.32 Million - $3.32 Million	-10,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$189.18 - $286.44 $1.99 Million - $3.01 Million	10,500 New	10,500 $3.01 Million
Q1 2020 May 15, 2020	SELL	$121.84 - $173.19 $1.1 Million - $1.56 Million	-9,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$115.78 - $208.34 $1.04 Million - $1.88 Million	9,000 New	9,000 $1.49 Million

252

45.3M

292K

119K

Ticker BGNE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 103,700,000
Market Cap $18.6B
Description
BeiGene, Ltd., a biotechnology company, focuses on discovering, developing, manufacturing, and commercializing various medicines worldwide. Its products include BRUKINSA to treat relapsed/refractory (R/R) mantle cell lymphoma; Tislelizumab to treat R/R classical Hodgkin's lymphoma; REVLIMID to treat multiple myeloma; VIDAZA to treat myelodysplas...

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