Jefferies Group LLC Intellia Therapeutics, Inc. Put Options Transaction History

Jefferies Group LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$53.92 - $71.7 $4.72 Million - $6.27 Million	-87,500 Reduced 87.5%	12,500 $699,000
Q3 2022 Nov 14, 2022	SELL	$53.92 - $71.7 $4.72 Million - $6.27 Million	-87,500 Reduced 87.5%	12,500 $700,000
Q2 2022 Sep 21, 2023	BUY	$38.49 - $76.21 $134,715 - $266,735	3,500 Added 3.63%	100,000 $5.18 Million
Q2 2022 Aug 15, 2022	BUY	$38.49 - $76.21 $134,715 - $266,735	3,500 Added 3.63%	100,000 $5.18 Million
Q1 2022 Sep 21, 2023	BUY	$58.27 - $118.99 $1.17 Million - $2.38 Million	20,000 Added 26.14%	96,500 $7.01 Million
Q1 2022 May 16, 2022	BUY	$58.27 - $118.99 $1.17 Million - $2.38 Million	20,000 Added 26.14%	96,500 $7.01 Million
Q4 2021 Sep 21, 2023	BUY	$100.76 - $138.36 $6.99 Million - $9.6 Million	69,400 Added 977.46%	76,500 $9.05 Million
Q4 2021 Feb 14, 2022	BUY	$100.76 - $138.36 $6.99 Million - $9.6 Million	69,400 Added 977.46%	76,500 $9.05 Million
Q3 2021 Sep 21, 2023	SELL	$132.37 - $176.78 $291,214 - $388,916	-2,200 Reduced 23.66%	7,100 $952,000
Q3 2021 Nov 15, 2021	SELL	$132.37 - $176.78 $291,214 - $388,916	-2,200 Reduced 23.66%	7,100 $952,000
Q2 2021 Sep 21, 2023	SELL	$60.88 - $161.91 $194,816 - $518,112	-3,200 Reduced 25.6%	9,300 $1.51 Million
Q2 2021 Aug 20, 2021	SELL	$60.88 - $161.91 $56.1 Million - $149 Million	-920,700 Reduced 99.0%	9,300 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$60.88 - $161.91 $56.6 Million - $151 Million	930,000 New	930,000 $1.51 Million

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880K

Ticker NTLA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 76,011,800
Market Cap $926M
Description
Intellia Therapeutics, Inc., a genome editing company, focuses on the development of therapeutics. The company's in vivo programs include NTLA-2001, which is in Phase 1 clinical trial for the treatment of transthyretin amyloidosis; and NTLA-2002 for the treatment of hereditary angioedema, as well as other liver-focused programs comprising hemoph...

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