Caption Management, LLC Ultragenyx Pharmaceutical Inc. Put Options Transaction History

Caption Management, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$40.21 - $59.36 $1.21 Million - $1.78 Million	30,000 New	30,000 $1.67 Million
Q1 2024 May 15, 2024	SELL	$43.02 - $53.69 $275,328 - $343,616	-6,400 Reduced 21.33%	23,600 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $49.19 $237,975 - $368,925	7,500 Added 33.33%	30,000 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$34.92 - $46.66 $2.36 Million - $3.15 Million	-67,500 Reduced 75.0%	22,500 $802,000
Q2 2023 Aug 14, 2023	BUY	$37.35 - $52.15 $2.24 Million - $3.13 Million	60,000 Added 200.0%	90,000 $4.15 Million
Q1 2023 May 15, 2023	BUY	$36.99 - $48.71 $369,900 - $487,100	10,000 Added 50.0%	30,000 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$33.72 - $46.33 $2.1 Million - $2.89 Million	-62,400 Reduced 75.73%	20,000 $926,000
Q3 2022 Nov 14, 2022	SELL	$39.96 - $66.14 $3.2 Million - $5.3 Million	-80,200 Reduced 49.32%	82,400 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$45.8 - $85.4 $5.91 Million - $11 Million	129,100 Added 385.37%	162,600 $9.7 Million
Q1 2022 May 13, 2022	BUY	$62.2 - $84.4 $2.08 Million - $2.83 Million	33,500 New	33,500 $2.43 Million
Q2 2021 Aug 16, 2021	SELL	$92.19 - $115.71 $2.3 Million - $2.89 Million	-25,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$106.9 - $167.73 $213,800 - $335,460	-2,000 Reduced 7.41%	25,000 $2.85 Million
Q3 2020 Nov 16, 2020	SELL	$72.98 - $90.0 $2.15 Million - $2.66 Million	-29,500 Reduced 52.21%	27,000 $2.22 Million
Q2 2020 Aug 14, 2020	BUY	$46.91 - $78.22 $2.65 Million - $4.42 Million	56,500 New	56,500 $4.42 Million

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406K

Ticker RARE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 70,036,896
Market Cap $3.13B
Description
Ultragenyx Pharmaceutical Inc., a biopharmaceutical company, focuses on the identification, acquisition, development, and commercialization of novel products for the treatment of rare and ultra-rare genetic diseases in North America, Europe, and internationally. Its biologic products include Crysvita (burosumab), an antibody targeting fibroblast...

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