Caption Management, LLC Acadia Pharmaceuticals Inc Put Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$15.14 - $19.14 $454,200 - $574,200	30,000 Added 100.0%	60,000 $923,000
Q2 2024 Aug 14, 2024	SELL	$14.62 - $18.42 $2.24 Million - $2.83 Million	-153,400 Reduced 83.64%	30,000 $487,000
Q1 2024 May 15, 2024	BUY	$17.79 - $30.86 $3.26 Million - $5.66 Million	183,400 New	183,400 $3.39 Million
Q3 2023 Nov 14, 2023	BUY	$20.84 - $33.47 $937,800 - $1.51 Million	45,000 Added 163.64%	72,500 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$17.8 - $25.65 $489,500 - $705,375	27,500 New	27,500 $658,000
Q3 2022 Nov 14, 2022	SELL	$14.11 - $18.27 $282,200 - $365,400	-20,000 Reduced 30.77%	45,000 $738,000
Q2 2022 Aug 15, 2022	SELL	$13.01 - $27.22 $243,287 - $509,014	-18,700 Reduced 22.34%	65,000 $916,000
Q1 2022 May 13, 2022	SELL	$20.94 - $27.5 $732,900 - $962,500	-35,000 Reduced 29.49%	83,700 $2.03 Million
Q4 2021 Feb 11, 2022	SELL	$16.79 - $27.09 $2.22 Million - $3.58 Million	-132,300 Reduced 52.71%	118,700 $2.77 Million
Q1 2021 May 17, 2021	BUY	$25.02 - $54.99 $4.15 Million - $9.12 Million	165,800 Added 194.6%	251,000 $6.47 Million
Q4 2020 Feb 16, 2021	BUY	$41.04 - $56.79 $1.23 Million - $1.7 Million	30,000 Added 54.35%	85,200 $4.56 Million
Q2 2020 Aug 14, 2020	BUY	$39.26 - $52.73 $2.17 Million - $2.91 Million	55,200 New	55,200 $2.68 Million
Q1 2020 May 15, 2020	SELL	$31.65 - $46.87 $2.53 Million - $3.75 Million	-80,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$36.21 - $51.4 $724,200 - $1.03 Million	20,000 Added 33.33%	80,000 $3.42 Million
Q3 2019 Nov 14, 2019	SELL	$22.22 - $44.01 $1.51 Million - $2.99 Million	-67,900 Reduced 53.09%	60,000 $2.16 Million
Q2 2019 Aug 13, 2019	BUY	$23.32 - $28.12 $2.17 Million - $2.61 Million	92,900 Added 265.43%	127,900 $3.42 Million
Q1 2019 May 14, 2019	BUY	$16.17 - $27.38 $565,950 - $958,300	35,000 New	35,000 $940,000

Others Institutions Holding ACAD

# of Institutions

279

Shares Held

156M

Call Options Held

901K

Put Options Held

314K

View Full List

About ACADIA PHARMACEUTICALS INC

Ticker ACAD
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 161,843,008
Market Cap $2.76B
Description
ACADIA Pharmaceuticals Inc., a biopharmaceutical company, focuses on the development and commercialization of small molecule drugs that address unmet medical needs in central nervous system disorders. The company offers NUPLAZID (pimavanserin) for the treatment of hallucinations and delusions associated with Parkinson's disease psychosis. It's p...

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