Caption Management, LLC Novo Cure LTD Call Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$12.42 - $17.29 $2.59 Million - $3.61 Million	208,700 Added 596.29%	243,700 $3.81 Million
Q3 2023 Nov 14, 2023	SELL	$16.15 - $42.35 $329,460 - $863,940	-20,400 Reduced 36.82%	35,000 $565,000
Q2 2023 Aug 14, 2023	BUY	$40.29 - $82.51 $1.2 Million - $2.47 Million	29,900 Added 117.25%	55,400 $2.3 Million
Q1 2023 May 15, 2023	SELL	$56.44 - $118.81 $1.75 Million - $3.68 Million	-31,000 Reduced 54.87%	25,500 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$63.98 - $85.37 $3.61 Million - $4.82 Million	56,500 New	56,500 $4.14 Million

Q4 2021 Feb 11, 2022	SELL	$75.08 - $121.99 $285,304 - $463,562	-3,800 Reduced 3.44%	106,700 $8.01 Million
Q3 2021 Nov 12, 2021	SELL	$116.17 - $194.55 $104,553 - $175,095	-900 Reduced 0.81%	110,500 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$130.4 - $225.58 $964,960 - $1.67 Million	7,400 Added 7.12%	111,400 $24.7 Million
Q1 2021 May 17, 2021	SELL	$124.11 - $190.17 $992,880 - $1.52 Million	-8,000 Reduced 7.14%	104,000 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$112.16 - $174.14 $12.6 Million - $19.5 Million	112,000 New	112,000 $19.4 Million
Q3 2019 Nov 14, 2019	SELL	$61.86 - $97.8 $3.4 Million - $5.38 Million	-55,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$42.22 - $63.23 $2.32 Million - $3.48 Million	55,000 New	55,000 $3.48 Million

277

73.2M

1.43M

832K

Ticker NVCR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 104,950,000
Market Cap $1.77B
Description
NovoCure Limited, an oncology company, engages in the development, manufacture, and commercialization of tumor treating fields (TTFields) devices for the treatment of solid tumor cancers in the United States, Europe, the Middle East, Africa, Japan, and Greater China. Its TTFields devices include Optune for the treatment of glioblastoma; and Optu...

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