Caption Management, LLC Sangamo Therapeutics, Inc Call Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$2.77 - $5.07 $138,500 - $253,500	50,000 New	50,000 $157,000
Q3 2021 Nov 12, 2021	BUY	$9.01 - $12.01 $270,300 - $360,300	30,000 Added 100.0%	60,000 $541,000
Q2 2021 Aug 16, 2021	SELL	$10.17 - $12.64 $508,500 - $632,000	-50,000 Reduced 62.5%	30,000 $358,000
Q1 2021 May 17, 2021	BUY	$10.88 - $17.05 $108,800 - $170,500	10,000 Added 14.29%	80,000 $1 Million
Q4 2020 Feb 16, 2021	BUY	$9.23 - $18.18 $646,100 - $1.27 Million	70,000 New	70,000 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$9.38 - $12.48 $375,200 - $499,200	-40,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.05 - $8.85 $50,500 - $88,500	-10,000 Reduced 20.0%	40,000 $255,000
Q4 2019 Feb 13, 2020	BUY	$8.03 - $11.7 $120,449 - $175,500	15,000 Added 42.86%	50,000 $418,000
Q3 2019 Nov 14, 2019	SELL	$9.05 - $12.22 $4.57 Million - $6.17 Million	-504,700 Reduced 93.51%	35,000 $317,000
Q2 2019 Aug 13, 2019	BUY	$8.75 - $13.03 $4.42 Million - $6.58 Million	504,700 Added 1442.0%	539,700 $5.81 Million
Q1 2019 May 14, 2019	BUY	$7.72 - $12.81 $270,200 - $448,350	35,000 New	35,000 $334,000

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56.7M

576K

1.17M

Ticker SGMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 156,552,992
Market Cap $182M
Description
Sangamo Therapeutics, Inc., a clinical-stage biotechnology company, focuses on translating science into genomic medicines that transform patients' lives using platform technologies in gene therapy, cell therapy, genome editing, and genome regulation. The company offers zinc finger protein (ZFP), a technology platform for making zinc finger nucle...

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