Caption Management, LLC Insmed Inc Put Options Transaction History

Caption Management, LLC

$6.13 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$22.0 - $69.71 $9.42 Million - $29.9 Million	428,300 Added 70.25%	1,038,000 $69.5 Million
Q1 2024 May 15, 2024	BUY	$25.72 - $29.94 $15.3 Million - $17.8 Million	595,600 Added 4224.11%	609,700 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$23.42 - $31.74 $9.65 Million - $13.1 Million	-412,000 Reduced 96.69%	14,100 $436,000
Q3 2023 Nov 14, 2023	BUY	$19.86 - $26.93 $1.88 Million - $2.55 Million	94,600 Added 28.54%	426,100 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$16.44 - $21.1 $3.67 Million - $4.72 Million	223,500 Added 206.94%	331,500 $6.99 Million
Q1 2023 May 15, 2023	BUY	$16.26 - $21.73 $1.76 Million - $2.35 Million	108,000 New	108,000 $1.84 Million
Q1 2022 May 13, 2022	BUY	$20.42 - $28.13 $612,600 - $843,900	30,000 New	30,000 $705,000
Q4 2021 Feb 11, 2022	SELL	$25.89 - $33.45 $2.33 Million - $3.01 Million	-90,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$22.46 - $29.47 $673,800 - $884,100	30,000 Added 50.0%	90,000 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	$24.17 - $36.01 $725,100 - $1.08 Million	30,000 Added 100.0%	60,000 $1.71 Million
Q3 2020 Nov 16, 2020	BUY	$26.0 - $34.5 $780,000 - $1.04 Million	30,000 New	30,000 $965,000
Q2 2020 Aug 14, 2020	SELL	$14.11 - $29.42 $203,184 - $423,648	-14,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$13.63 - $33.98 $452,516 - $1.13 Million	-33,200 Reduced 69.75%	14,400 $231,000
Q4 2019 Feb 13, 2020	SELL	$16.12 - $24.98 $441,688 - $684,452	-27,400 Reduced 36.53%	47,600 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$15.49 - $25.78 $697,050 - $1.16 Million	45,000 Added 150.0%	75,000 $1.32 Million
Q1 2019 May 14, 2019	SELL	$13.91 - $31.15 $2.45 Million - $5.48 Million	-176,000 Reduced 85.44%	30,000 $872,000
Q4 2018 Jan 30, 2019	BUY	$11.6 - $18.7 $39,440 - $63,580	3,400 Added 1.68%	206,000 $2.7 Million
Q3 2018 Nov 14, 2018	BUY	$18.95 - $28.08 $3.84 Million - $5.69 Million	202,600 New	202,600 $4.1 Million

Others Institutions Holding INSM

# of Institutions

447

Shares Held

170M

Call Options Held

5.79M

Put Options Held

5.18M

Vanguard Group Inc Valley Forge, PA

16M
Shares

$1.17 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$1.04 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.2M
Shares

$888 Million
0.1% of portfolio
Capital International Investors Los Angeles, CA

5.87M
Shares

$429 Million
0.08% of portfolio
State Street Corp Boston, MA

4.66M
Shares

$340 Million
0.01% of portfolio

View Full List

About INSMED Inc

Ticker INSM
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 135,476,992
Market Cap $9.89B
Description
Insmed Incorporated, a biopharmaceutical company, develops and commercializes therapies for patients with serious and rare diseases. The company offers ARIKAYCE for the treatment of Mycobacterium avium complex lung disease as part of a combination antibacterial drug regimen for adult patients. It is also developing Brensocatib, an oral reversibl...

More about INSM

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