Cutler Group LP Axsome Therapeutics, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$57.42 - $83.61 $149,292 - $217,386	-2,600 Reduced 76.47%	800 $3,000
Q3 2023 Nov 07, 2023	BUY	$69.25 - $82.21 $166,200 - $197,303	2,400 Added 240.0%	3,400 $32,000
Q2 2023 Jul 18, 2023	SELL	$58.41 - $90.35 $251,162 - $388,505	-4,300 Reduced 81.13%	1,000 $12,000
Q1 2023 May 01, 2023	SELL	$58.39 - $75.0 $140,136 - $180,000	-2,400 Reduced 31.17%	5,300 $21,000
Q4 2022 Feb 07, 2023	SELL	$39.94 - $79.72 $403,394 - $805,172	-10,100 Reduced 56.74%	7,700 $29,000
Q3 2022 Oct 25, 2022	SELL	$36.06 - $69.85 $263,238 - $509,904	-7,300 Reduced 29.08%	17,800 $371,000
Q2 2022 Aug 04, 2022	BUY	$21.74 - $46.75 $380,450 - $818,125	17,500 Added 230.26%	25,100 $360,000
Q1 2022 Apr 14, 2022	SELL	$23.7 - $41.39 $237,000 - $413,900	-10,000 Reduced 56.82%	7,600 $326,000
Q4 2021 Jan 18, 2022	BUY	$30.7 - $43.36 $46,050 - $65,040	1,500 Added 9.32%	17,600 $484,000
Q3 2021 Oct 26, 2021	SELL	$19.91 - $68.26 $101,541 - $348,126	-5,100 Reduced 24.06%	16,100 $547,000
Q2 2021 Jul 19, 2021	BUY	$50.63 - $73.5 $379,725 - $551,250	7,500 Added 54.74%	21,200 $310,000
Q1 2021 Apr 26, 2021	BUY	$55.91 - $81.44 $95,047 - $138,448	1,700 Added 14.17%	13,700 $402,000
Q4 2020 Jan 21, 2021	BUY	$66.31 - $86.52 $92,834 - $121,128	1,400 Added 13.21%	12,000 $22,000
Q3 2020 Oct 27, 2020	BUY	$68.34 - $85.84 $75,174 - $94,424	1,100 Added 11.58%	10,600 $50,000
Q2 2020 Jul 22, 2020	SELL	$49.87 - $98.69 $129,662 - $256,594	-2,600 Reduced 21.49%	9,500 $48,000
Q1 2020 May 07, 2020	SELL	$41.2 - $101.31 $119,480 - $293,799	-2,900 Reduced 19.33%	12,100 $179,000
Q4 2019 Feb 06, 2020	BUY	$16.71 - $106.24 $100,260 - $637,440	6,000 Added 66.67%	15,000 $15,000
Q3 2019 Oct 28, 2019	SELL	$20.24 - $29.16 $159,896 - $230,364	-7,900 Reduced 46.75%	9,000 $47,000
Q1 2019 May 10, 2019	BUY	$2.63 - $16.34 $44,447 - $276,146	16,900 New	16,900 $2,000

Others Institutions Holding AXSM

# of Institutions

326

Shares Held

37.7M

Call Options Held

912K

Put Options Held

855K

View Full List

About Axsome Therapeutics, Inc.

Ticker AXSM
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 42,878,000
Market Cap $4.16B
Description
Axsome Therapeutics, Inc., a biopharmaceutical company, engages in the development of novel therapies for central nervous system (CNS) disorders in the United States. The company's product pipeline includes AXS-05, a therapeutic for the treatment of major depressive disorder and resistant depression disorders; and that is in the Phase III clinic...

More about AXSM

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