Caption Management, LLC Xenon Pharmaceuticals Inc. Put Options Transaction History

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

Put Options

4 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$28.7 - $46.46 $106,190 - $171,902
3,700 Added 1.98%
190,700 $8.78 Million
Q3 2023

Nov 14, 2023
BUY
$34.16 - $39.73 $6.39 Million - $7.43 Million
187,000 New
187,000 $6.39 Million
Q4 2021

Feb 11, 2022
SELL
$15.6 - $35.4 $6.59 Million - $14.9 Million
-422,200 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$14.86 - $19.45 $6.27 Million - $8.21 Million
422,200 New
422,200 $6.45 Million

Others Institutions Holding XENE

# of Institutions
212
Shares Held
70.2M
Call Options Held
88.3K
Put Options Held
28.8K
View Full List

About Xenon Pharmaceuticals Inc.

XENE Quotes by TradingView
  • Ticker XENE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,263,500
  • Market Cap $2.39B
  • Description
  • Xenon Pharmaceuticals Inc., a clinical-stage biopharmaceutical company, engages in developing therapeutics to treat patients with neurological disorders in Canada. Its clinical development pipeline includes XEN496, A Kv7 potassium channel opener that is Phase III clinical trials for the treatment of KCNQ2 developmental and epilepsy encephalopath...
More about XENE
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