BANK OF AMERICA CORP /DE/ – Regeneron Pharmaceuticals, Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$10.74M
portfolio value
Regeneron Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.30% | -13.82K shares | 94.30M | $688.87 | 1.04M |
| Q3 2022 | put | Increase | +134.15% | 27.5K shares | 20.94M | $688.87 | 48K |
| Q3 2022 | call | Increase | +3020.00% | 15.1K shares | 10.45M | $688.87 | 15.6K |
| Q2 2022 | share | Decrease | -7.56% | -86.94K shares | -174.69M | $591.13 | 1.06M |
| Q2 2022 | put | 0.00% | 0 shares | -2.2M | $591.13 | 20.5K | |
| Q2 2022 | call | 0.00% | 0 shares | -53K | $591.13 | 500 | |
| Q1 2022 | call | Decrease | -80.77% | -2.1K shares | -1.29M | $698.42 | 500 |
| Q1 2022 | put | Decrease | -62.73% | -34.5K shares | -20.41M | $698.42 | 20.5K |
| Q1 2022 | share | Decrease | -1.04% | -12.07K shares | 69.26M | $698.42 | 1.14M |
| Q4 2021 | call | Increase | +73.33% | 1.1K shares | 734K | $642.51 | 2.6K |
| Q4 2021 | put | Increase | +1000.00% | 50K shares | 31.70M | $642.51 | 55K |
| Q4 2021 | share | Increase | +0.44% | 5.04K shares | 33.64M | $642.51 | 1.16M |
| Q3 2021 | share | Increase | +3.62% | 40.43K shares | 76.51M | $605.18 | 1.15M |
| Q3 2021 | put | Decrease | -88.99% | -40.4K shares | -22.33M | $605.18 | 5K |
| Q3 2021 | call | Decrease | -98.55% | -102.3K shares | -57.06M | $605.18 | 1.5K |
| Q2 2021 | share | Decrease | -5.42% | -63.96K shares | 65.02M | $558.54 | 1.11M |
| Q2 2021 | put | Decrease | -53.39% | -52K shares | -20.72M | $558.54 | 45.4K |
| Q2 2021 | call | Increase | +85.03% | 47.7K shares | 31.43M | $558.54 | 103.8K |
| Q1 2021 | put | Increase | +200.62% | 65K shares | 30.43M | $473.14 | 97.4K |
| Q1 2021 | share | Increase | +6.09% | 67.68K shares | 20.93M | $473.14 | 1.17M |
| Q1 2021 | call | Increase | +108.55% | 29.2K shares | 13.54M | $473.14 | 56.1K |
| Q4 2020 | share | Decrease | -8.01% | -96.77K shares | -139.43M | $483.11 | 1.11M |
| Q4 2020 | put | Increase | +548.00% | 27.4K shares | 12.85M | $483.11 | 32.4K |
| Q4 2020 | call | Increase | 0.00% | 26.9K shares | 12.99M | $483.11 | 26.9K |
| Q3 2020 | share | Decrease | -2.99% | -37.22K shares | -100.42M | $559.78 | 1.20M |
| Q3 2020 | put | 0.00% | 0 shares | -319K | $559.78 | 5K | |
| Q2 2020 | put | Decrease | -66.67% | -10K shares | -4.20M | $623.65 | 5K |
| Q2 2020 | share | Increase | +4.99% | 59.17K shares | 197.56M | $623.65 | 1.24M |
| Q1 2020 | share | Increase | +5.13% | 57.95K shares | 155.66M | $488.29 | 1.18M |
| Q1 2020 | call | Decrease | -100.00% | -31.6K shares | -11.86M | $488.29 | 0 |
| Q1 2020 | put | Decrease | -35.34% | -8.2K shares | -1.38M | $488.29 | 15K |
| Q4 2019 | share | Increase | +1.66% | 18.38K shares | 115.83M | $375.48 | 1.12M |
| Q4 2019 | put | Increase | +222.22% | 16K shares | 6.71M | $375.48 | 23.2K |
| Q4 2019 | call | Increase | +2772.73% | 30.5K shares | 11.56M | $375.48 | 31.6K |
| Q3 2019 | share | Decrease | -2.37% | -26.96K shares | -47.97M | $277.4 | 1.11M |
| Q3 2019 | call | Decrease | -50.00% | -1.1K shares | -384K | $277.4 | 1.1K |
| Q3 2019 | put | 0.00% | 0 shares | -257K | $277.4 | 7.2K | |
| Q2 2019 | call | Decrease | -69.86% | -5.1K shares | -2.30M | $313 | 2.2K |
| Q2 2019 | share | Decrease | -8.68% | -108.10K shares | -155.44M | $313 | 1.13M |
| Q2 2019 | put | Decrease | -62.69% | -12.1K shares | -5.67M | $313 | 7.2K |
| Q1 2019 | put | Decrease | -33.22% | -9.6K shares | -2.86M | $410.62 | 19.3K |
| Q1 2019 | share | Decrease | -0.16% | -2.02K shares | 45.48M | $410.62 | 1.24M |
| Q1 2019 | call | Decrease | -32.41% | -3.5K shares | -1.03M | $410.62 | 7.3K |
| Q4 2018 | call | Increase | +6.93% | 700 shares | -47K | $373.5 | 10.8K |
| Q4 2018 | put | Increase | +33.18% | 7.2K shares | 2.02M | $373.5 | 28.9K |
| Q4 2018 | share | Increase | +0.87% | 10.74K shares | -33.76M | $373.5 | 1.24M |
| Q3 2018 | call | Increase | +3.06% | 300 shares | 700K | $404.04 | 10.1K |
| Q3 2018 | share | Decrease | -4.90% | -63.77K shares | 51.03M | $404.04 | 1.23M |
| Q3 2018 | put | Decrease | -27.91% | -8.4K shares | -1.61M | $404.04 | 21.7K |
| Q2 2018 | call | Decrease | -56.25% | -12.6K shares | -4.33M | $344.99 | 9.8K |
| Q2 2018 | share | Increase | +10.18% | 120.22K shares | 42.21M | $344.99 | 1.30M |
| Q2 2018 | put | Decrease | -59.16% | -43.6K shares | -14.99M | $344.99 | 30.1K |
| Q1 2018 | put | Increase | +1216.07% | 68.1K shares | 23.27M | $344.36 | 73.7K |
| Q1 2018 | call | Increase | +169.88% | 14.1K shares | 4.59M | $344.36 | 22.4K |
| Q1 2018 | share | Increase | +24.49% | 232.25K shares | 50.01M | $344.36 | 1.18M |
| Q4 2017 | call | Decrease | -45.39% | -6.9K shares | -3.67M | $375.96 | 8.3K |
| Q4 2017 | put | Decrease | -54.10% | -6.6K shares | -3.35M | $375.96 | 5.6K |
| Q4 2017 | share | Decrease | -41.15% | -663.00K shares | -363.92M | $375.96 | 948.25K |
| Q3 2017 | put | Increase | 0.00% | 12.2K shares | 5.45M | $447.12 | 12.2K |
| Q3 2017 | share | Increase | +43.48% | 488.24K shares | 168.86M | $447.12 | 1.61M |
| Q3 2017 | call | Increase | +590.91% | 13K shares | 5.71M | $447.12 | 15.2K |
| Q2 2017 | call | Decrease | -95.50% | -46.7K shares | -17.86M | $491.14 | 2.2K |
| Q2 2017 | put | Decrease | -100.00% | -46.1K shares | -17.86M | $491.14 | 0 |
| Q2 2017 | share | Increase | +2.22% | 24.34K shares | 125.81M | $491.14 | 1.12M |
| Q1 2017 | share | Increase | +10.37% | 103.26K shares | 60.34M | $387.51 | 1.09M |
| Q1 2017 | put | Increase | +1340.63% | 42.9K shares | 16.68M | $387.51 | 46.1K |
| Q1 2017 | call | Increase | +858.82% | 43.8K shares | 17.07M | $387.51 | 48.9K |
| Q4 2016 | put | Decrease | -58.44% | -4.5K shares | -1.92M | $367.09 | 3.2K |
| Q4 2016 | share | Increase | +15.46% | 133.27K shares | 18.81M | $367.09 | 995.40K |
| Q4 2016 | call | Increase | +59.38% | 1.9K shares | 586K | $367.09 | 5.1K |
| Q3 2016 | call | 0.00% | 0 shares | 168K | $402.02 | 3.2K | |
| Q3 2016 | put | 0.00% | 0 shares | 405K | $402.02 | 7.7K | |
| Q3 2016 | share | Increase | +34.56% | 221.42K shares | 122.83M | $402.02 | 862.13K |
| Q2 2016 | call | 0.00% | 0 shares | -35K | $349.23 | 3.2K | |
| Q2 2016 | put | 0.00% | 0 shares | -85K | $349.23 | 7.7K | |
| Q2 2016 | share | Increase | +25.82% | 131.49K shares | 40.21M | $349.23 | 640.71K |
| Q1 2016 | call | 0.00% | 0 shares | -584K | $360.44 | 3.2K | |
| Q1 2016 | share | Decrease | -21.76% | -141.60K shares | -169.77M | $360.44 | 509.22K |
| Q1 2016 | put | 0.00% | 0 shares | -1.40M | $360.44 | 7.7K |