Ken Griffin Cure Vac N.V. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$2.74 - $3.79 $41,374 - $57,229	-15,100 Reduced 38.13%	24,500 $72,000
Q2 2024 Aug 14, 2024	BUY	$2.31 - $4.99 $7,161 - $15,469	3,100 Added 8.49%	39,600 $134,000
Q1 2024 May 15, 2024	BUY	$2.94 - $4.34 $24,990 - $36,890	8,500 Added 30.36%	36,500 $110,000
Q4 2023 Feb 14, 2024	BUY	$3.96 - $6.41 $56,232 - $91,022	14,200 Added 102.9%	28,000 $117,000
Q2 2023 Aug 14, 2023	BUY	$6.69 - $12.25 $24,753 - $45,325	3,700 Added 36.63%	13,800 $143,000
Q1 2023 May 15, 2023	SELL	$6.38 - $12.5 $305,602 - $598,750	-47,900 Reduced 82.59%	10,100 $70,000
Q4 2022 Feb 14, 2023	BUY	$5.75 - $8.5 $63,825 - $94,350	11,100 Added 23.67%	58,000 $349,000
Q3 2022 Nov 14, 2022	BUY	$7.48 - $15.24 $23,188 - $47,244	3,100 Added 7.08%	46,900 $370,000

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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