Caption Management, LLC Wave Life Sciences Ltd. Put Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$8.0 - $16.44 $1 Million - $2.06 Million	125,000 New	125,000 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$5.65 - $7.47 $715,290 - $945,702	-126,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.61 - $12.01 $710,226 - $1.52 Million	126,600 New	126,600 $711,000
Q1 2020 May 15, 2020	SELL	$6.94 - $14.22 $249,840 - $511,920	-36,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$7.99 - $37.6 $127,840 - $601,600	16,000 Added 80.0%	36,000 $289,000
Q2 2019 Aug 13, 2019	BUY	$22.93 - $42.84 $458,600 - $856,800	20,000 New	20,000 $522,000

196

123M

323K

279K

Ticker WVE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 86,820,096
Market Cap $939M
Description
Wave Life Sciences Ltd., a clinical stage genetic medicine company, designs, optimizes, and produces novel stereopure oligonucleotides through PRISM, a discovery and drug developing platform. It is developing oligonucleotides target ribonucleic acid to reduce the expression of disease-promoting proteins or restore the production of functional pr...

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