Caption Management, LLC Cowen Inc. Call Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 13, 2022	SELL	$25.84 - $36.63 $646,000 - $915,750	-25,000 Reduced 50.0%	25,000 $677,000
Q3 2021 Nov 12, 2021	SELL	$32.05 - $41.97 $2.56 Million - $3.36 Million	-80,000 Reduced 61.54%	50,000 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$36.11 - $43.67 $1.81 Million - $2.18 Million	50,000 Added 62.5%	130,000 $5.34 Million
Q1 2021 May 17, 2021	BUY	$23.54 - $42.17 $1.29 Million - $2.32 Million	55,000 Added 220.0%	80,000 $2.81 Million
Q4 2020 Feb 16, 2021	SELL	$16.49 - $27.42 $412,249 - $685,500	-25,000 Reduced 50.0%	25,000 $651,000

Q3 2020 Nov 16, 2020	BUY	$15.12 - $18.46 $378,000 - $461,500	25,000 Added 100.0%	50,000 $814,000
Q2 2020 Aug 14, 2020	BUY	$8.84 - $16.21 $221,000 - $405,250	25,000 New	25,000 $405,000

93.6K

Ticker COWN
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 27,651,800
Description
Cowen Inc., together with its subsidiaries, provides investment banking, research, sales and trading, prime brokerage, global clearing, securities financing, commission management, and investment management services in the United States and internationally. It operates in two segments, Operating Company (Op Co) and Asset Company (Asset Co). The ...

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