BARCLAYS PLC – BioMarin Pharmaceutical Inc. Transaction History
BARCLAYS PLC portfolio value:
$190.97M
portfolio value
BARCLAYS PLC quarter portfolio value change:
+2.29%
quarter
BioMarin Pharmaceutical Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.02% | 87.16K shares | 11.50M | $84.77 | 2.25M |
| Q2 2022 | share | Increase | +1218.54% | 2.00M shares | 166.80M | $82.87 | 2.16M |
| Q1 2022 | share | Decrease | -17.20% | -34.11K shares | -4.86M | $77.1 | 164.24K |
| Q1 2022 | put | Decrease | -100.00% | -197K shares | -17.40M | $77.1 | 0 |
| Q4 2021 | put | Increase | 0.00% | 197K shares | 17.40M | $89.08 | 197K |
| Q4 2021 | share | Decrease | -5.15% | -10.77K shares | 1.36M | $89.08 | 198.35K |
| Q3 2021 | share | Increase | +7.76% | 15.05K shares | -34K | $77.29 | 209.13K |
| Q3 2021 | put | Decrease | -100.00% | -42.4K shares | -3.53M | $77.29 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -21.4K shares | -1.78M | $77.29 | 0 |
| Q2 2021 | put | Increase | 0.00% | 42.4K shares | 3.53M | $83.44 | 42.4K |
| Q2 2021 | share | Increase | +4.99% | 9.21K shares | 2.23M | $83.44 | 194.07K |
| Q2 2021 | call | Increase | +84.48% | 9.8K shares | 910K | $83.44 | 21.4K |
| Q1 2021 | share | Decrease | -33.90% | -94.79K shares | -10.56M | $75.51 | 184.85K |
| Q1 2021 | put | Decrease | -100.00% | -160K shares | -14.03M | $75.51 | 0 |
| Q1 2021 | call | Decrease | -53.23% | -13.2K shares | -1.29M | $75.51 | 11.6K |
| Q4 2020 | share | Increase | +25.50% | 56.82K shares | 7.57M | $87.69 | 279.65K |
| Q4 2020 | put | Increase | 0.00% | 160K shares | 14.03M | $87.69 | 160K |
| Q4 2020 | call | Increase | +416.67% | 20K shares | 1.81M | $87.69 | 24.8K |
| Q3 2020 | put | Decrease | -100.00% | -36.3K shares | -4.47M | $76.08 | 0 |
| Q3 2020 | call | Decrease | -95.94% | -113.5K shares | -14.22M | $76.08 | 4.8K |
| Q3 2020 | share | Decrease | -22.03% | -62.95K shares | -18.29M | $76.08 | 222.82K |
| Q2 2020 | put | Increase | +77.94% | 15.9K shares | 2.75M | $123.34 | 36.3K |
| Q2 2020 | share | Decrease | -4.44% | -13.28K shares | 9.97M | $123.34 | 285.78K |
| Q2 2020 | call | Increase | +156.62% | 72.2K shares | 10.69M | $123.34 | 118.3K |
| Q1 2020 | share | Decrease | -25.72% | -103.55K shares | -8.76M | $84.5 | 299.06K |
| Q1 2020 | call | Increase | +58.42% | 17K shares | 1.43M | $84.5 | 46.1K |
| Q1 2020 | put | Decrease | -44.41% | -16.3K shares | -1.37M | $84.5 | 20.4K |
| Q4 2019 | share | Increase | +73.42% | 170.45K shares | 18.39M | $84.55 | 402.62K |
| Q4 2019 | put | Decrease | -42.57% | -27.2K shares | -1.20M | $84.55 | 36.7K |
| Q4 2019 | call | Decrease | -38.61% | -18.3K shares | -735K | $84.55 | 29.1K |
| Q3 2019 | share | Decrease | -44.46% | -185.82K shares | -20.15M | $67.4 | 232.16K |
| Q3 2019 | put | Decrease | -64.46% | -115.9K shares | -11.09M | $67.4 | 63.9K |
| Q3 2019 | call | Increase | +101.70% | 23.9K shares | 1.18M | $67.4 | 47.4K |
| Q2 2019 | call | Decrease | -4.86% | -1.2K shares | -181K | $85.65 | 23.5K |
| Q2 2019 | share | Increase | +45.04% | 129.79K shares | 10.20M | $85.65 | 417.99K |
| Q2 2019 | put | Decrease | -22.77% | -53K shares | -5.28M | $85.65 | 179.8K |
| Q1 2019 | share | Increase | +12.81% | 32.71K shares | 3.84M | $88.83 | 288.19K |
| Q1 2019 | call | Decrease | -71.74% | -62.7K shares | -5.24M | $88.83 | 24.7K |
| Q1 2019 | put | Increase | +150.59% | 139.9K shares | 12.77M | $88.83 | 232.8K |
| Q4 2018 | share | Decrease | -34.52% | -134.67K shares | -16.07M | $85.15 | 255.47K |
| Q4 2018 | call | Decrease | -40.42% | -59.3K shares | -6.78M | $85.15 | 87.4K |
| Q4 2018 | put | Decrease | -29.46% | -38.8K shares | -4.86M | $85.15 | 92.9K |
| Q3 2018 | call | Decrease | -8.37% | -13.4K shares | -856K | $96.97 | 146.7K |
| Q3 2018 | share | Decrease | -21.22% | -105.10K shares | -8.82M | $96.97 | 390.15K |
| Q3 2018 | put | Decrease | -24.27% | -42.2K shares | -3.61M | $96.97 | 131.7K |
| Q2 2018 | share | Increase | +36.42% | 132.23K shares | 17.22M | $94.2 | 495.26K |
| Q2 2018 | put | Increase | +156.11% | 106K shares | 10.87M | $94.2 | 173.9K |
| Q2 2018 | call | Increase | +38.49% | 44.5K shares | 5.71M | $94.2 | 160.1K |
| Q1 2018 | call | Decrease | -31.64% | -53.5K shares | -5.70M | $81.07 | 115.6K |
| Q1 2018 | put | Decrease | -49.59% | -66.8K shares | -6.50M | $81.07 | 67.9K |
| Q1 2018 | share | Increase | +2.09% | 7.44K shares | -2.27M | $81.07 | 363.03K |
| Q4 2017 | put | Increase | +25.54% | 27.4K shares | 2.02M | $89.17 | 134.7K |
| Q4 2017 | share | Increase | +8.53% | 27.93K shares | 1.21M | $89.17 | 355.58K |
| Q4 2017 | call | Increase | +171.86% | 106.9K shares | 9.29M | $89.17 | 169.1K |
| Q3 2017 | put | Increase | +110.81% | 56.4K shares | 5.36M | $93.07 | 107.3K |
| Q3 2017 | call | Increase | +317.45% | 47.3K shares | 4.43M | $93.07 | 62.2K |
| Q3 2017 | share | Increase | +3.10% | 9.85K shares | 1.63M | $93.07 | 327.64K |
| Q2 2017 | put | Increase | +55.18% | 18.1K shares | 1.74M | $90.82 | 50.9K |
| Q2 2017 | share | Increase | +7.11% | 21.1K shares | 2.81M | $90.82 | 317.79K |
| Q2 2017 | call | Increase | +2.76% | 400 shares | 80K | $90.82 | 14.9K |
| Q1 2017 | put | Decrease | -22.09% | -9.3K shares | -609K | $87.78 | 32.8K |
| Q1 2017 | call | Decrease | -4.61% | -700 shares | 14K | $87.78 | 14.5K |
| Q1 2017 | share | Decrease | -2.51% | -7.63K shares | 836K | $87.78 | 296.69K |
| Q4 2016 | call | Decrease | -69.48% | -34.6K shares | -3.34M | $82.84 | 15.2K |
| Q4 2016 | put | Decrease | -18.41% | -9.5K shares | -1.28M | $82.84 | 42.1K |
| Q4 2016 | share | Increase | +19.23% | 49.08K shares | 1.59M | $82.84 | 304.32K |
| Q3 2016 | share | Increase | +15.90% | 35.01K shares | 6.48M | $92.52 | 255.24K |
| Q3 2016 | put | Increase | +112.35% | 27.3K shares | 2.88M | $92.52 | 51.6K |
| Q3 2016 | call | Decrease | -30.25% | -21.6K shares | -948K | $92.52 | 49.8K |
| Q2 2016 | put | Increase | +28.57% | 5.4K shares | 341K | $77.8 | 24.3K |
| Q2 2016 | call | Increase | +35.74% | 18.8K shares | 1.24M | $77.8 | 71.4K |
| Q2 2016 | share | Decrease | -6.52% | -15.36K shares | -2.18M | $77.8 | 220.23K |
| Q1 2016 | put | Decrease | -94.97% | -357.2K shares | -37.56M | $82.48 | 18.9K |
| Q1 2016 | call | Decrease | -90.33% | -491.6K shares | -52.28M | $82.48 | 52.6K |
| Q1 2016 | share | Decrease | -8.38% | -21.54K shares | -7.42M | $82.48 | 235.59K |