Caption Management, LLC Corcept Therapeutics Inc Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$29.51 - $46.26 $519,376 - $814,176	-17,600 Reduced 20.09%	70,000 $3.24 Million
Q2 2024 Aug 14, 2024	BUY	$22.21 - $34.48 $1.61 Million - $2.5 Million	72,600 Added 484.0%	87,600 $2.85 Million
Q4 2023 Feb 14, 2024	SELL	$24.82 - $32.88 $372,300 - $493,200	-15,000 Reduced 50.0%	15,000 $487,000
Q3 2023 Nov 14, 2023	BUY	$21.97 - $33.8 $659,100 - $1.01 Million	30,000 New	30,000 $817,000
Q2 2022 Aug 15, 2022	SELL	$17.33 - $25.3 $1.21 Million - $1.77 Million	-70,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$16.53 - $25.21 $578,550 - $882,350	35,000 Added 100.0%	70,000 $1.58 Million
Q4 2021 Feb 11, 2022	BUY	$17.1 - $23.34 $598,500 - $816,900	35,000 New	35,000 $693,000
Q2 2021 Aug 16, 2021	SELL	$19.97 - $24.43 $1.3 Million - $1.59 Million	-65,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.49 - $30.56 $1.53 Million - $1.99 Million	65,000 New	65,000 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$16.78 - $27.3 $419,500 - $682,500	-25,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$12.46 - $19.98 $124,600 - $199,800	-10,000 Reduced 28.57%	25,000 $435,000
Q2 2020 Aug 14, 2020	SELL	$11.0 - $18.26 $192,500 - $319,550	-17,500 Reduced 33.33%	35,000 $590,000
Q1 2020 May 15, 2020	SELL	$10.11 - $14.04 $141,540 - $196,560	-14,000 Reduced 21.05%	52,500 $625,000
Q4 2019 Feb 13, 2020	BUY	$12.06 - $16.96 $801,990 - $1.13 Million	66,500 New	66,500 $805,000
Q3 2019 Nov 14, 2019	SELL	$10.41 - $14.66 $416,400 - $586,400	-40,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$9.78 - $12.76 $195,600 - $255,200	20,000 Added 100.0%	40,000 $446,000
Q1 2019 May 14, 2019	BUY	$10.03 - $15.71 $200,600 - $314,200	20,000 New	20,000 $235,000

Others Institutions Holding CORT

# of Institutions

347

Shares Held

86.6M

Call Options Held

1.12M

Put Options Held

667K

Black Rock Inc. New York, NY

16.5M
Shares

$969 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10M
Shares

$586 Million
0.01% of portfolio
Ingalls & Snyder LLC New York, NY

8.27M
Shares

$484 Million
14.93% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.51M
Shares

$381 Million
0.48% of portfolio
Parallel Advisors, LLC

3.81M
Shares

$223 Million
4.22% of portfolio

View Full List

About CORCEPT THERAPEUTICS INC

Ticker CORT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,105,000
Market Cap $6.27B
Description
Corcept Therapeutics Incorporated discovers, develops, and commercializes drugs for the treatment of severe metabolic, oncologic, and neuropsychiatric disorders in the United States. The company offers Korlym (mifepristone) tablets as a once-daily oral medication for the treatment of hyperglycemia secondary to hypercortisolism in adult patients ...

More about CORT

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