Peak6 Investments LLC Care Dx, Inc. Put Options Transaction History

Peak6 Investments LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 10, 2023	BUY	$10.88 - $20.05 $113,152 - $208,520	10,400 New	10,400 $119,000
Q2 2022 Aug 12, 2022	SELL	$20.49 - $39.72 $137,283 - $266,124	-6,700 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$28.19 - $46.6 $583,533 - $964,620	-20,700 Reduced 75.55%	6,700 $248,000
Q4 2021 Feb 11, 2022	SELL	$41.2 - $73.6 $3.13 Million - $5.59 Million	-76,000 Reduced 73.5%	27,400 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$59.15 - $91.99 $10.1 Million - $15.7 Million	-171,000 Reduced 62.32%	103,400 $6.55 Million
Q2 2021 Aug 13, 2021	SELL	$63.02 - $95.11 $2.84 Million - $4.29 Million	-45,100 Reduced 14.12%	274,400 $25.1 Million
Q1 2021 May 14, 2021	BUY	$57.62 - $95.6 $8.42 Million - $14 Million	146,100 Added 84.26%	319,500 $21.8 Million
Q4 2020 Feb 12, 2021	BUY	$41.43 - $77.09 $7.06 Million - $13.1 Million	170,400 Added 5680.0%	173,400 $12.6 Million
Q1 2020 May 14, 2020	BUY	$13.94 - $28.25 $41,820 - $84,750	3,000 New	3,000 $65,000
Q2 2019 Aug 14, 2019	SELL	$25.78 - $39.77 $363,498 - $560,757	-14,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.09 - $39.21 $311,469 - $552,861	14,100 New	14,100 $444,000

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43.3K

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.15B
Description
CareDx, Inc. discovers, develops, and commercializes diagnostic solutions for transplant patients and caregivers worldwide. It provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for...

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