Caption Management, LLC GW PHARMACEUTICALS PLC Call Options Transaction History

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025

Call Options

10 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-12,500 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-118,900 Reduced 90.49%
12,500 $2.71 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-17,600 Reduced 11.81%
131,400 $15.2 Million
Q3 2020

Nov 16, 2020
BUY
N/A
119,000 Added 396.67%
149,000 $14.5 Million
Q2 2020

Aug 14, 2020
BUY
N/A
30,000 New
30,000 $3.68 Million
Q1 2020

May 15, 2020
SELL
N/A
-132,000 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
N/A
-125,500 Reduced 48.74%
132,000 $13.8 Million
Q3 2019

Nov 14, 2019
BUY
N/A
191,500 Added 290.15%
257,500 $29.6 Million
Q2 2019

Aug 13, 2019
BUY
N/A
16,000 Added 32.0%
66,000 $11.4 Million
Q4 2018

Jan 30, 2019
BUY
N/A
50,000 New
50,000 $4.87 Million
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