Suvretta Capital Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Suvretta Capital Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $25.9 Million - $28.7 Million	50,000 Added 10.0%	550,000 $316 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $24.8 Million - $27.4 Million	50,000 Added 11.11%	500,000 $272 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $210 Million - $235 Million	450,000 New	450,000 $235 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $118 Million - $129 Million	310,000 New	310,000 $127 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $527 Million - $568 Million	-1,920,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $469 Million - $547 Million	1,920,200 New	1,920,200 $542 Million

4,553

593M

285M

653M

Get notified when there are updates to the investment portfolio of Suvretta Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Suvretta Capital Management, LLC with notifications on news.