Caption Management, LLC ALEXION PHARMACEUTICALS INC Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-18,200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-67,300 Reduced 78.71%	18,200 $2.78 Million
Q4 2020 Feb 16, 2021	BUY	N/A	15,500 Added 22.14%	85,500 $13.4 Million
Q3 2020 Nov 16, 2020	BUY	N/A	20,200 Added 40.56%	70,000 $8.01 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-37,100 Reduced 42.69%	49,800 $5.59 Million
Q1 2020 May 15, 2020	BUY	N/A	60,300 Added 226.69%	86,900 $7.8 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-7,400 Reduced 21.76%	26,600 $2.88 Million
Q3 2019 Nov 14, 2019	BUY	N/A	18,000 Added 112.5%	34,000 $3.33 Million
Q2 2019 Aug 13, 2019	BUY	N/A	16,000 New	16,000 $2.1 Million

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