Quarterly Put Option Transactions in Sorrento Therapeutics, Inc. (SRNE)
This table provides information about the institutional ownership of Sorrento Therapeutics, Inc. (SRNE). The information is specifically focused on institutions that hold put options of Sorrento Therapeutics, Inc..
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2019 | 0 | 68,600 | 68,600 | — | 68,600 | |||
| Q1 2020 | — | 0 | 68,600 | 68,600 | -68,600 | |||
| Q2 2020 | 0 | 767,800 | 767,800 | 47,000 | 0 | 47,000 | 720,800 | |
| Q3 2020 | 84,100 | 400,100 | 484,200 | 115,500 | 0 | 115,500 | 368,700 | |
| Q4 2020 | 71,200 | 50,000 | 121,200 | 317,700 | 129,200 | 446,900 | -325,700 | |
| Q1 2021 | 0 | 22,460 | 22,460 | 103,100 | 52,300 | 155,400 | -132,940 | |
| Q2 2021 | 31,300 | 11,800 | 43,100 | 19,900 | 0 | 19,900 | 23,200 | |
| Q3 2021 | 290,340 | 73,000 | 363,340 | 323,200 | 0 | 323,200 | 40,140 | |
| Q4 2021 | 83,000 | 100 | 83,100 | 122,130 | 230,600 | 352,730 | -269,630 | |
| Q1 2022 | 600 | 61,200 | 61,800 | 290,000 | 8,600 | 298,600 | -236,800 | |
| Q2 2022 | 15,730 | 0 | 15,730 | 600 | 39,600 | 40,200 | -24,470 | |
| Q3 2022 | 0 | 50,500 | 50,500 | 163,920 | 0 | 163,920 | -113,420 | |
| Q4 2022 | 109,040 | 1,709,500 | 1,818,540 | 613,400 | 0 | 613,400 | 1,205,140 | |