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

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$98.98 - $115.74 $2.46 Million - $2.88 Million	-24,900 Reduced 2.13%	1,143,800 $132 Million
Q2 2023 Aug 14, 2023	BUY	$96.34 - $112.38 $76.2 Million - $88.9 Million	791,200 Added 209.59%	1,168,700 $120 Million
Q1 2023 May 15, 2023	SELL	$107.32 - $113.5 $79.8 Million - $84.4 Million	-743,500 Reduced 66.32%	377,500 $41.2 Million
Q4 2022 Feb 14, 2023	BUY	$62.39 - $113.8 $60.1 Million - $110 Million	963,500 Added 611.75%	1,121,000 $128 Million
Q3 2022 Nov 14, 2022	BUY	$58.92 - $84.67 $8.99 Million - $12.9 Million	152,500 Added 3050.0%	157,500 $9.75 Million
Q2 2022 Aug 15, 2022	SELL	$79.4 - $116.36 $9.53 Million - $14 Million	-120,000 Reduced 96.0%	5,000 $399,000
Q1 2022 May 13, 2022	SELL	$86.42 - $109.81 $4.51 Million - $5.73 Million	-52,200 Reduced 29.46%	125,000 $13.2 Million
Q4 2021 Feb 11, 2022	SELL	$98.56 - $119.91 $14.4 Million - $17.5 Million	-145,700 Reduced 45.12%	177,200 $19.1 Million
Q3 2021 Nov 12, 2021	BUY	$91.91 - $110.37 $15.6 Million - $18.8 Million	169,900 Added 111.05%	322,900 $35.4 Million
Q2 2021 Aug 16, 2021	SELL	$86.24 - $95.92 $20.2 Million - $22.5 Million	-234,700 Reduced 60.54%	153,000 $14.3 Million
Q1 2021 May 17, 2021	BUY	$71.83 - $95.48 $22.8 Million - $30.4 Million	318,000 Added 456.24%	387,700 $35.7 Million
Q4 2020 Feb 16, 2021	SELL	$67.0 - $84.39 $2.03 Million - $2.56 Million	-30,300 Reduced 30.3%	69,700 $5.1 Million
Q3 2020 Nov 16, 2020	BUY	$55.23 - $79.93 $5.52 Million - $7.99 Million	100,000 New	100,000 $7.77 Million
Q1 2020 May 15, 2020	SELL	$24.87 - $38.56 $248,700 - $385,600	-10,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.0 - $27.97 $230,000 - $279,700	10,000 New	10,000 $272,000

Others Institutions Holding HZNP

# of Institutions

Shares Held

2.07M

Call Options Held

Put Options Held

20K

View Full List

About Horizon Therapeutics Public Ltd Co

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 ...

More about HZNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Account