Caption Management, LLC Cytokinetics Inc Call Options Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$51.22 - $60.16 $2.56 Million - $3.01 Million	50,000 Added 59.74%	133,700 $7.06 Million
Q2 2024 Aug 14, 2024	SELL	$47.86 - $75.05 $18.8 Million - $29.4 Million	-392,200 Reduced 82.41%	83,700 $4.53 Million
Q1 2024 May 15, 2024	SELL	$63.75 - $108.06 $55.8 Million - $94.7 Million	-876,000 Reduced 64.8%	475,900 $33.4 Million
Q4 2023 Feb 14, 2024	BUY	$26.88 - $83.49 $36.3 Million - $113 Million	1,348,600 Added 40866.67%	1,351,900 $113 Million
Q3 2023 Nov 14, 2023	BUY	$29.46 - $36.61 $97,218 - $120,813	3,300 New	3,300 $97,000
Q2 2022 Aug 15, 2022	BUY	$33.93 - $48.92 $1.02 Million - $1.47 Million	30,000 Added 100.0%	60,000 $2.36 Million
Q4 2021 Feb 11, 2022	SELL	$34.35 - $46.38 $2.92 Million - $3.94 Million	-85,000 Reduced 73.91%	30,000 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$18.54 - $35.74 $1.28 Million - $2.47 Million	69,000 Added 150.0%	115,000 $4.11 Million
Q2 2021 Aug 16, 2021	BUY	$19.79 - $26.99 $910,340 - $1.24 Million	46,000 New	46,000 $911,000
Q1 2021 May 17, 2021	SELL	$18.57 - $25.68 $603,525 - $834,600	-32,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$15.26 - $28.61 $6.24 Million - $11.7 Million	-409,000 Reduced 92.64%	32,500 $675,000
Q3 2020 Nov 16, 2020	BUY	$20.58 - $28.96 $9.01 Million - $12.7 Million	437,800 Added 11832.43%	441,500 $9.56 Million
Q2 2020 Aug 14, 2020	BUY	$11.15 - $24.64 $41,255 - $91,168	3,700 New	3,700 $88,000

407

125M

4.52M

2.28M

Ticker CYTK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 94,144,096
Market Cap $5.15B
Description
Cytokinetics, Incorporated, a late-stage biopharmaceutical company, focuses on discovering, developing, and commercializing muscle activators and inhibitors as potential treatments for debilitating diseases. The company develops small molecule drug candidates primarily engineered to impact muscle function and contractility. Its drug candidates i...

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