Caption Management, LLC Ptc Therapeutics, Inc. Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$24.15 - $31.95 $3.14 Million - $4.16 Million	-130,200 Reduced 81.27%	30,000 $872,000
Q4 2023 Feb 14, 2024	BUY	$18.07 - $29.37 $1.09 Million - $1.77 Million	60,200 Added 60.2%	160,200 $4.42 Million
Q3 2023 Nov 14, 2023	SELL	$22.41 - $41.99 $856,062 - $1.6 Million	-38,200 Reduced 27.64%	100,000 $2.24 Million
Q2 2023 Aug 14, 2023	BUY	$40.4 - $59.1 $5.58 Million - $8.17 Million	138,200 New	138,200 $5.62 Million
Q4 2022 Feb 14, 2023	BUY	$33.53 - $54.79 $4.64 Million - $7.58 Million	138,400 Added 461.33%	168,400 $6.43 Million
Q2 2022 Aug 15, 2022	BUY	$25.6 - $45.23 $768,000 - $1.36 Million	30,000 New	30,000 $1.2 Million
Q1 2022 May 13, 2022	SELL	$33.33 - $44.6 $999,900 - $1.34 Million	-30,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$37.01 - $44.74 $2.22 Million - $2.68 Million	-60,000 Reduced 66.67%	30,000 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$37.95 - $49.37 $3.42 Million - $4.44 Million	90,000 New	90,000 $3.81 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $67.64 $1.44 Million - $2.03 Million	-30,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$33.82 - $48.17 $1.29 Million - $1.83 Million	-38,000 Reduced 55.88%	30,000 $1.02 Million
Q2 2019 Aug 13, 2019	BUY	$35.42 - $45.0 $1.13 Million - $1.44 Million	32,000 Added 88.89%	68,000 $3.06 Million
Q1 2019 May 14, 2019	SELL	$28.09 - $39.49 $393,260 - $552,860	-14,000 Reduced 28.0%	36,000 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$33.9 - $47.77 $1.1 Million - $1.55 Million	32,500 Added 185.71%	50,000 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	$25.7 - $47.88 $449,750 - $837,900	17,500 New	17,500 $591,000

Others Institutions Holding PTCT

# of Institutions

223

Shares Held

78.1M

Call Options Held

144K

Put Options Held

58.7K

Vanguard Group Inc Valley Forge, PA

9.13M
Shares

$358 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

7.89M
Shares

$310 Million
0.05% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$305 Million
0.01% of portfolio
Rtw Investments, LP New York, NY

7.39M
Shares

$290 Million
4.37% of portfolio
Armistice Capital, LLC New York, NY

7.23M
Shares

$284 Million
4.46% of portfolio

View Full List

About PTC THERAPEUTICS, INC.

Ticker PTCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,541,000
Market Cap $2.81B
Description
PTC Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines to patients with rare disorders. Its portfolio pipeline includes commercial products and product candidates in various stages of development, including clinical, pre-clinical and research and discovery stages, focuses on...

More about PTCT

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