Cutler Group LP Cure Vac N.V. Put Options Transaction History

Cutler Group LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Oct 25, 2022	SELL	$7.48 - $15.24 $2,244 - $4,572	-300 Reduced 37.5%	500 $22,000
Q2 2022 Aug 04, 2022	BUY	$13.18 - $19.41 $1,318 - $1,941	100 Added 14.29%	800 $42,000
Q1 2022 Apr 14, 2022	SELL	$14.73 - $35.25 $297,546 - $712,050	-20,200 Reduced 96.65%	700 $35,000
Q4 2021 Jan 18, 2022	BUY	$33.72 - $48.22 $229,296 - $327,896	6,800 Added 48.23%	20,900 $132,000
Q3 2021 Oct 26, 2021	SELL	$49.26 - $74.5 $1.13 Million - $1.71 Million	-22,900 Reduced 61.89%	14,100 $222,000
Q2 2021 Jul 19, 2021	BUY	$56.91 - $127.53 $1.13 Million - $2.54 Million	19,900 Added 116.37%	37,000 $479,000
Q1 2021 Apr 26, 2021	SELL	$79.79 - $126.29 $2.24 Million - $3.55 Million	-28,100 Reduced 62.17%	17,100 $319,000
Q4 2020 Jan 21, 2021	BUY	$46.76 - $136.27 $331,996 - $967,517	7,100 Added 18.64%	45,200 $1.18 Million
Q3 2020 Oct 27, 2020	BUY	$43.8 - $77.2 $1.67 Million - $2.94 Million	38,100 New	38,100 $722,000

12.3M

164K

117K

Ticker CVAC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 187,467,008
Market Cap $514M
Description
CureVac N.V., a clinical-stage biopharmaceutical company, focuses on developing various transformative medicines based on messenger ribonucleic acid (mRNA). It is developing prophylactic vaccines, such as mRNA-based vaccine candidates CV2CoV, which is in Phase 1 clinical trial against SARS-CoV-2; CV7202, a prophylactic mRNA-based vaccine, which ...

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