Caption Management, LLC Exelixis, Inc. Put Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$21.96 - $27.6 $1.81 Million - $2.27 Million	-82,200 Reduced 34.02%	159,400 $4.14 Million
Q2 2024 Aug 14, 2024	BUY	$20.34 - $23.73 $4.2 Million - $4.9 Million	206,600 Added 590.29%	241,600 $5.43 Million
Q1 2024 May 15, 2024	SELL	$20.17 - $23.93 $1.79 Million - $2.12 Million	-88,500 Reduced 71.66%	35,000 $830,000
Q4 2023 Feb 14, 2024	SELL	$19.25 - $24.13 $1.67 Million - $2.1 Million	-86,900 Reduced 41.3%	123,500 $2.96 Million
Q3 2023 Nov 14, 2023	BUY	$19.04 - $22.74 $3.43 Million - $4.1 Million	180,400 Added 601.33%	210,400 $4.6 Million
Q2 2023 Aug 14, 2023	SELL	$18.17 - $20.48 $1.54 Million - $1.74 Million	-85,000 Reduced 73.91%	30,000 $573,000
Q1 2023 May 15, 2023	BUY	$16.3 - $19.41 $700,900 - $834,630	43,000 Added 59.72%	115,000 $2.23 Million
Q4 2022 Feb 14, 2023	SELL	$14.96 - $17.39 $493,680 - $573,870	-33,000 Reduced 31.43%	72,000 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$15.68 - $22.27 $705,600 - $1 Million	45,000 Added 75.0%	105,000 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$17.44 - $23.16 $87,200 - $115,800	-5,000 Reduced 7.69%	60,000 $1.25 Million
Q4 2021 Feb 11, 2022	SELL	$15.84 - $21.88 $763,488 - $1.05 Million	-48,200 Reduced 42.58%	65,000 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$16.3 - $21.14 $867,160 - $1.12 Million	53,200 Added 88.67%	113,200 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$17.95 - $25.56 $1.08 Million - $1.53 Million	60,000 New	60,000 $1.09 Million
Q1 2021 May 17, 2021	SELL	$20.53 - $25.22 $1.23 Million - $1.51 Million	-60,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.39 - $24.8 $4.49 Million - $6.05 Million	-244,100 Reduced 80.27%	60,000 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$20.67 - $26.94 $6.29 Million - $8.19 Million	304,100 New	304,100 $7.44 Million
Q2 2020 Aug 14, 2020	SELL	$16.46 - $27.42 $329,200 - $548,400	-20,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.46 - $21.8 $2.6 Million - $3.92 Million	-180,000 Reduced 90.0%	20,000 $344,000
Q2 2019 Aug 13, 2019	BUY	$18.93 - $24.75 $2.84 Million - $3.71 Million	150,000 Added 300.0%	200,000 $4.27 Million
Q1 2019 May 14, 2019	SELL	$19.6 - $24.76 $4.9 Million - $6.19 Million	-250,000 Reduced 83.33%	50,000 $1.19 Million
Q4 2018 Jan 30, 2019	BUY	$13.65 - $21.8 $4.1 Million - $6.54 Million	300,000 New	300,000 $5.9 Million

Others Institutions Holding EXEL

# of Institutions

503

Shares Held

244M

Call Options Held

2.54M

Put Options Held

2.29M

Black Rock Inc. New York, NY

33.5M
Shares

$1.16 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

29.3M
Shares

$1.02 Billion
0.01% of portfolio
Farallon Capital Management LLC San Francisco, CA

25.4M
Shares

$881 Million
3.31% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

15.4M
Shares

$533 Million
0.63% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$397 Million
0.01% of portfolio

View Full List

About EXELIXIS, INC.

Ticker EXEL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 321,832,000
Market Cap $11.2B
Description
Exelixis, Inc., an oncology-focused biotechnology company, focuses on the discovery, development, and commercialization of new medicines to treat cancers in the United States. The company's products include CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ ...

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