Parallax Volatility Advisers, L.P. Crispr Therapeutics Ag Put Options Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$38.62 - $72.18 $1.74 Million - $3.25 Million	-45,000 Reduced 99.56%	200 $12,000
Q3 2023 Nov 14, 2023	BUY	$45.39 - $59.0 $9,078 - $11,800	200 Added 0.44%	45,200 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$43.47 - $67.77 $634,662 - $989,442	-14,600 Reduced 24.5%	45,000 $2.53 Million
Q1 2023 May 15, 2023	BUY	$41.0 - $56.12 $1.83 Million - $2.51 Million	44,700 Added 300.0%	59,600 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$39.19 - $65.67 $58,785 - $98,505	-1,500 Reduced 9.15%	14,900 $605,000
Q3 2022 Nov 14, 2022	BUY	$61.1 - $83.78 $24,440 - $33,512	400 Added 2.5%	16,400 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$43.23 - $73.83 $648,450 - $1.11 Million	-15,000 Reduced 48.39%	16,000 $973,000
Q1 2022 May 16, 2022	SELL	$53.19 - $79.24 $4.26 Million - $6.34 Million	-80,000 Reduced 72.07%	31,000 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$70.09 - $111.29 $7.18 Million - $11.4 Million	-102,400 Reduced 47.99%	111,000 $8.41 Million
Q3 2021 Nov 15, 2021	BUY	$110.2 - $156.64 $3.69 Million - $5.25 Million	33,500 Added 18.62%	213,400 $23.9 Million
Q2 2021 Aug 16, 2021	BUY	$100.84 - $161.89 $10.6 Million - $17 Million	104,900 Added 139.87%	179,900 $29.1 Million
Q1 2021 May 14, 2021	BUY	$110.72 - $210.04 $8.3 Million - $15.8 Million	75,000 New	75,000 $9.14 Million

491

58M

1.1M

1.9M

Ticker CRSP
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,009,296
Market Cap $3.61B
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....

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