Caption Management, LLC Uni Qure N.V. Put Options Transaction History

Caption Management, LLC

$6.13 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$6.71 - $11.83 $2.95 Million - $5.2 Million	-439,600 Reduced 93.61%	30,000 $201,000
Q2 2023 Aug 14, 2023	BUY	$11.12 - $22.2 $1.73 Million - $3.45 Million	155,500 Added 49.51%	469,600 $5.38 Million
Q1 2023 May 15, 2023	BUY	$18.7 - $23.07 $5.22 Million - $6.44 Million	279,100 Added 797.43%	314,100 $6.33 Million
Q4 2022 Feb 14, 2023	BUY	$18.12 - $27.32 $90,600 - $136,600	5,000 Added 16.67%	35,000 $793,000
Q3 2022 Nov 14, 2022	SELL	$16.98 - $25.54 $769,194 - $1.16 Million	-45,300 Reduced 60.16%	30,000 $562,000
Q2 2022 Aug 15, 2022	SELL	$13.15 - $20.45 $2.7 Million - $4.2 Million	-205,300 Reduced 73.16%	75,300 $1.4 Million
Q4 2021 Feb 11, 2022	SELL	$20.24 - $36.01 $453,375 - $806,624	-22,400 Reduced 7.39%	280,600 $5.82 Million
Q3 2021 Nov 12, 2021	SELL	$26.01 - $38.22 $2.08 Million - $3.06 Million	-80,000 Reduced 20.89%	303,000 $9.7 Million
Q2 2021 Aug 16, 2021	BUY	$29.97 - $37.17 $5.04 Million - $6.25 Million	168,100 Added 78.22%	383,000 $11.8 Million
Q1 2021 May 17, 2021	SELL	$29.24 - $42.03 $260,236 - $374,067	-8,900 Reduced 3.98%	214,900 $7.24 Million
Q4 2020 Feb 16, 2021	BUY	$35.35 - $50.67 $2.57 Million - $3.69 Million	72,800 Added 48.21%	223,800 $8.09 Million
Q3 2020 Nov 16, 2020	BUY	$35.98 - $47.66 $3.27 Million - $4.34 Million	91,000 Added 151.67%	151,000 $5.56 Million
Q2 2020 Aug 14, 2020	SELL	$45.06 - $67.74 $1.78 Million - $2.68 Million	-39,600 Reduced 39.76%	60,000 $2.7 Million
Q1 2020 May 15, 2020	SELL	$40.01 - $73.97 $1.22 Million - $2.25 Million	-30,400 Reduced 23.38%	99,600 $4.73 Million
Q4 2019 Feb 13, 2020	BUY	$37.13 - $74.62 $4.34 Million - $8.73 Million	117,000 Added 900.0%	130,000 $9.32 Million
Q3 2019 Nov 14, 2019	BUY	$39.36 - $76.8 $511,680 - $998,400	13,000 New	13,000 $512,000

Others Institutions Holding QURE

# of Institutions

142

Shares Held

35.3M

Call Options Held

1.54M

Put Options Held

389K

View Full List

About uniQure N.V.

Ticker QURE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,729,100
Market Cap $300M
Description
uniQure N.V., a gene therapy company, engages in the development of treatments for patients suffering from genetic and other devastating diseases. Its lead program is Etranacogene dezaparvovec (AMT-061), which is in Phase III HOPE-B pivotal trial for the treatment of hemophilia B. The company also engages in developing AMT-130, a gene therapy th...

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