D. E. Shaw & Co., Inc. Crispr Therapeutics Ag Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$51.17 - $68.18 $7.77 Million - $10.4 Million	-151,900 Reduced 69.52%	66,600 $3.6 Million
Q1 2024 May 15, 2024	BUY	$60.67 - $89.12 $3.49 Million - $5.13 Million	57,600 Added 35.8%	218,500 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$38.62 - $72.18 $2.64 Million - $4.94 Million	68,400 Added 73.95%	160,900 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$43.47 - $67.77 $782,460 - $1.22 Million	-18,000 Reduced 16.29%	92,500 $5.19 Million
Q1 2023 May 15, 2023	SELL	$41.0 - $56.12 $1.55 Million - $2.13 Million	-37,900 Reduced 25.54%	110,500 $5 Million
Q4 2022 Feb 14, 2023	BUY	$39.19 - $65.67 $1.27 Million - $2.13 Million	32,500 Added 28.04%	148,400 $6.03 Million
Q2 2022 Aug 15, 2022	BUY	$43.23 - $73.83 $2.08 Million - $3.54 Million	48,000 Added 70.69%	115,900 $7.04 Million
Q1 2022 May 16, 2022	SELL	$53.19 - $79.24 $106,380 - $158,480	-2,000 Reduced 2.86%	67,900 $4.26 Million
Q4 2021 Feb 14, 2022	BUY	$70.09 - $111.29 $1.39 Million - $2.21 Million	19,900 Added 39.8%	69,900 $5.3 Million
Q3 2021 Nov 15, 2021	BUY	$110.2 - $156.64 $1.1 Million - $1.57 Million	10,000 Added 25.0%	50,000 $5.6 Million
Q2 2021 Aug 16, 2021	BUY	$100.84 - $161.89 $3.03 Million - $4.86 Million	30,000 Added 300.0%	40,000 $6.48 Million
Q1 2021 May 17, 2021	SELL	$110.72 - $210.04 $1.11 Million - $2.1 Million	-10,000 Reduced 50.0%	10,000 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$79.67 - $173.23 $796,700 - $1.73 Million	10,000 Added 100.0%	20,000 $3.06 Million
Q4 2019 Feb 14, 2020	BUY	$36.68 - $73.13 $366,800 - $731,300	10,000 New	10,000 $609,000

Others Institutions Holding CRSP

# of Institutions

499

Shares Held

56.8M

Call Options Held

1.7M

Put Options Held

1.8M

Capital International Investors Los Angeles, CA

7.87M
Shares

$408 Million
0.09% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

7.5M
Shares

$389 Million
3.35% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

2.97M
Shares

$154 Million
0.1% of portfolio
Nikko Asset Management Americas, Inc.

2.97M
Shares

$154 Million
1.61% of portfolio
Black Rock Inc. New York, NY

2.78M
Shares

$144 Million
0.0% of portfolio

View Full List

About CRISPR Therapeutics AG

Ticker CRSP
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,009,296
Market Cap $4.05B
Description
CRISPR Therapeutics AG, a gene editing company, focuses on developing gene-based medicines for serious diseases using its proprietary Clustered Regularly Interspaced Short Palindromic Repeats (CRISPR)/CRISPR-associated protein 9 (Cas9) platform. Its CRISPR/Cas9 is a gene editing technology that allows for precise directed changes to genomic DNA....

More about CRSP

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