Caption Management, LLC Bluebird Bio, Inc. Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$2.79 - $5.03 $27,900 - $50,300	10,000 New	10,000 $32,000
Q3 2021 Nov 12, 2021	SELL	$11.24 - $21.0 $398,098 - $743,778	-35,418 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$18.04 - $22.09 $666,379 - $815,982	-36,939 Reduced 51.05%	35,418 $1.13 Million
Q1 2021 May 17, 2021	BUY	$16.59 - $33.89 $934,962 - $1.91 Million	56,357 Added 352.23%	72,357 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $37.92 $371,250 - $511,920	13,500 Added 540.0%	16,000 $692,000
Q2 2020 Aug 14, 2020	SELL	$27.12 - $45.97 $2,712 - $4,597	-100 Reduced 3.85%	2,500 $152,000
Q1 2020 May 15, 2020	SELL	$26.16 - $63.5 $612,144 - $1.49 Million	-23,400 Reduced 90.0%	2,600 $119,000
Q4 2019 Feb 13, 2020	BUY	$46.96 - $61.67 $309,936 - $407,022	6,600 Added 34.02%	26,000 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$59.47 - $93.1 $796,898 - $1.25 Million	13,400 Added 223.33%	19,400 $1.78 Million
Q2 2019 Aug 13, 2019	BUY	$75.84 - $105.21 $189,600 - $263,025	2,500 Added 71.43%	6,000 $763,000
Q4 2018 Jan 30, 2019	SELL	$59.1 - $93.26 $177,300 - $279,780	-3,000 Reduced 46.15%	3,500 $347,000
Q3 2018 Nov 14, 2018	BUY	$88.86 - $117.49 $177,720 - $234,980	2,000 Added 44.44%	6,500 $950,000
Q2 2018 Aug 14, 2018	BUY	$99.64 - $127.59 $448,380 - $574,155	4,500 New	4,500 $706,000

144

63.2M

264K

428K

Ticker BLUE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 77,121,800
Market Cap $628M
Description
bluebird bio, Inc., a biotechnology company, researches, develops, and commercializes transformative gene therapies for severe genetic diseases. Its product candidates for severe genetic diseases include betibeglogene autotemcel for the treatment of transfusion-dependent ß-thalassemia; lovotibeglogene autotemcel for the treatment of sickle cell ...

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