Caption Management, LLC Horizon Therapeutics Public LTD CO Call Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$98.98 - $115.74 $18.4 Million - $21.5 Million	-185,500 Reduced 28.73%	460,200 $53.2 Million
Q2 2023 Aug 14, 2023	BUY	$96.34 - $112.38 $62.2 Million - $72.6 Million	645,700 New	645,700 $66.4 Million
Q4 2022 Feb 14, 2023	BUY	$62.39 - $113.8 $686,290 - $1.25 Million	11,000 Added 25.0%	55,000 $6.26 Million
Q3 2022 Nov 14, 2022	BUY	$58.92 - $84.67 $2.59 Million - $3.73 Million	44,000 New	44,000 $2.72 Million
Q1 2022 May 13, 2022	SELL	$86.42 - $109.81 $2.42 Million - $3.07 Million	-28,000 Reduced 35.9%	50,000 $5.26 Million

Q4 2021 Feb 11, 2022	SELL	$98.56 - $119.91 $32.5 Million - $39.5 Million	-329,300 Reduced 80.85%	78,000 $8.41 Million
Q3 2021 Nov 12, 2021	BUY	$91.91 - $110.37 $4.12 Million - $4.94 Million	44,800 Added 12.36%	407,300 $44.6 Million
Q2 2021 Aug 16, 2021	SELL	$86.24 - $95.92 $4.4 Million - $4.89 Million	-51,000 Reduced 12.33%	362,500 $33.9 Million
Q1 2021 May 17, 2021	BUY	$71.83 - $95.48 $5.04 Million - $6.69 Million	70,100 Added 20.41%	413,500 $38.1 Million
Q4 2020 Feb 16, 2021	BUY	$67.0 - $84.39 $15.7 Million - $19.8 Million	234,400 Added 215.05%	343,400 $25.1 Million
Q3 2020 Nov 16, 2020	BUY	$55.23 - $79.93 $6.02 Million - $8.71 Million	109,000 New	109,000 $8.47 Million

2.07M

20K

Ticker HZNP
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 230,384,000
Description
Horizon Therapeutics Public Limited Company, a biotechnology company, focuses on the discovery, development, and commercialization of medicines that address critical needs for people impacted by rare, autoimmune, and severe inflammatory diseases. The company operates in two segments, Orphan and Inflammation. Its portfolio comprises 12 medicines ...

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