Caption Management, LLC Chemo Centryx, Inc. Put Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$22.17 - $51.8 $1.71 Million - $3.99 Million	77,000 Added 133.91%	134,500 $6.95 Million
Q2 2022 Aug 15, 2022	SELL	$15.36 - $27.51 $3.19 Million - $5.71 Million	-207,500 Reduced 78.3%	57,500 $1.43 Million
Q1 2022 May 13, 2022	BUY	$22.22 - $39.12 $2.76 Million - $4.87 Million	124,400 Added 88.48%	265,000 $6.64 Million
Q4 2021 Feb 11, 2022	SELL	$18.38 - $40.5 $9.75 Million - $21.5 Million	-530,500 Reduced 79.05%	140,600 $5.12 Million
Q3 2021 Nov 12, 2021	BUY	$13.18 - $19.83 $3.57 Million - $5.38 Million	271,100 Added 67.77%	671,100 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$9.59 - $50.88 $3.4 Million - $18.1 Million	355,000 Added 788.89%	400,000 $5.36 Million
Q1 2021 May 17, 2021	BUY	$49.53 - $68.4 $2.23 Million - $3.08 Million	45,000 New	45,000 $2.31 Million
Q4 2020 Feb 16, 2021	SELL	$47.25 - $65.16 $5.2 Million - $7.17 Million	-110,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$46.35 - $61.69 $5.56 Million - $7.4 Million	-120,000 Reduced 52.17%	110,000 $6.03 Million
Q2 2020 Aug 14, 2020	BUY	$38.58 - $65.07 $7.91 Million - $13.3 Million	205,000 Added 820.0%	230,000 $13.2 Million
Q2 2019 Aug 13, 2019	BUY	$8.31 - $14.85 $207,750 - $371,250	25,000 New	25,000 $233,000

Others Institutions Holding CCXI

# of Institutions

6

Shares Held

66.3K

Call Options Held

0

Put Options Held

0

About ChemoCentryx, Inc.

Ticker CCXI
Exchange NASDAQ
Shares Outstandng 71,919,696
Market Cap $3.68M
Description
ChemoCentryx, Inc., a biopharmaceutical company, focuses on the development and commercialization of new medications for inflammatory disorders, autoimmune diseases, and cancer in the United States. It offers TAVNEOS (avacopan), an orally administered selective C5aR inhibitor for the treatment of adult patients with severe active anti-neutrophil...

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