BARCLAYS PLC – Biogen Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.47% | 23.34K shares | 25.94M | $267 | 335.85K |
| Q3 2022 | put | Decrease | -100.00% | -142.5K shares | -29.06M | $267 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -178.7K shares | -36.44M | $267 | 0 |
| Q2 2022 | share | Decrease | -17.63% | -66.86K shares | -16.16M | $203.94 | 312.51K |
| Q2 2022 | call | Increase | 0.00% | 178.7K shares | 36.44M | $203.94 | 178.7K |
| Q2 2022 | put | Increase | 0.00% | 142.5K shares | 29.06M | $203.94 | 142.5K |
| Q1 2022 | put | Decrease | -100.00% | -84.5K shares | -20.27M | $210.6 | 0 |
| Q1 2022 | share | Decrease | -53.54% | -437.19K shares | -116.01M | $210.6 | 379.38K |
| Q1 2022 | call | Decrease | -100.00% | -57K shares | -13.67M | $210.6 | 0 |
| Q4 2021 | put | Increase | 0.00% | 84.5K shares | 20.27M | $240 | 84.5K |
| Q4 2021 | call | Increase | +56900.00% | 56.9K shares | 13.64M | $240 | 57K |
| Q4 2021 | share | Increase | +112.14% | 431.65K shares | 86.98M | $240 | 816.57K |
| Q3 2021 | call | Decrease | -99.60% | -25K shares | -8.66M | $282.99 | 100 |
| Q3 2021 | share | Increase | +17.27% | 56.68K shares | -4.72M | $282.99 | 384.91K |
| Q2 2021 | share | Increase | +11.13% | 32.87K shares | 31.03M | $346.27 | 328.23K |
| Q2 2021 | call | Increase | +24.88% | 5K shares | 3.06M | $346.27 | 25.1K |
| Q1 2021 | put | Decrease | -100.00% | -88.1K shares | -21.57M | $279.75 | 0 |
| Q1 2021 | share | Decrease | -41.01% | -205.32K shares | -39.97M | $279.75 | 295.35K |
| Q1 2021 | call | Decrease | -83.18% | -99.4K shares | -23.63M | $279.75 | 20.1K |
| Q4 2020 | put | Increase | +42.56% | 26.3K shares | 4.04M | $244.86 | 88.1K |
| Q4 2020 | call | Increase | +48.08% | 38.8K shares | 6.36M | $244.86 | 119.5K |
| Q4 2020 | share | Increase | +19.42% | 81.42K shares | 3.66M | $244.86 | 500.68K |
| Q3 2020 | put | Decrease | -2.22% | -1.4K shares | 622K | $283.68 | 61.8K |
| Q3 2020 | call | Increase | +228.05% | 56.1K shares | 16.31M | $283.68 | 80.7K |
| Q3 2020 | share | Increase | +10.62% | 40.25K shares | 17.53M | $283.68 | 419.26K |
| Q2 2020 | put | Decrease | -48.07% | -58.5K shares | -21.59M | $267.55 | 63.2K |
| Q2 2020 | call | Decrease | -75.47% | -75.7K shares | -25.15M | $267.55 | 24.6K |
| Q2 2020 | share | Decrease | -5.02% | -20.02K shares | -24.84M | $267.55 | 379.00K |
| Q1 2020 | call | Decrease | -9.80% | -10.9K shares | -1.26M | $316.38 | 100.3K |
| Q1 2020 | put | Decrease | -38.38% | -75.8K shares | -20.10M | $316.38 | 121.7K |
| Q1 2020 | share | Decrease | -39.95% | -265.49K shares | -70.93M | $316.38 | 399.03K |
| Q4 2019 | share | Increase | +26.62% | 139.72K shares | 74.99M | $296.73 | 664.52K |
| Q4 2019 | call | Increase | +22.87% | 20.7K shares | 11.92M | $296.73 | 111.2K |
| Q4 2019 | put | Increase | +5.56% | 10.4K shares | 15.04M | $296.73 | 197.5K |
| Q3 2019 | call | Decrease | -2.58% | -2.4K shares | -656K | $232.82 | 90.5K |
| Q3 2019 | put | Increase | +14.93% | 24.3K shares | 5.48M | $232.82 | 187.1K |
| Q3 2019 | share | Increase | +2.85% | 14.55K shares | 2.85M | $232.82 | 524.80K |
| Q2 2019 | put | Increase | +63.13% | 63K shares | 14.48M | $233.87 | 162.8K |
| Q2 2019 | share | Increase | +30.51% | 119.27K shares | 26.90M | $233.87 | 510.24K |
| Q2 2019 | call | Decrease | -13.01% | -13.9K shares | -3.51M | $233.87 | 92.9K |
| Q1 2019 | put | Decrease | -53.88% | -116.6K shares | -41.52M | $236.38 | 99.8K |
| Q1 2019 | call | Increase | +97.78% | 52.8K shares | 8.99M | $236.38 | 106.8K |
| Q1 2019 | share | Decrease | -0.82% | -3.22K shares | -26.2M | $236.38 | 390.97K |
| Q4 2018 | call | Decrease | -42.18% | -39.4K shares | -16.74M | $300.92 | 54K |
| Q4 2018 | share | Increase | +15.98% | 54.31K shares | -1.46M | $300.92 | 394.19K |
| Q4 2018 | put | Decrease | -17.09% | -44.6K shares | -27.09M | $300.92 | 216.4K |
| Q3 2018 | put | Increase | +34.12% | 66.4K shares | 35.73M | $353.31 | 261K |
| Q3 2018 | share | Decrease | -3.84% | -13.55K shares | 17.50M | $353.31 | 339.88K |
| Q3 2018 | call | Increase | +102.16% | 47.2K shares | 19.59M | $353.31 | 93.4K |
| Q2 2018 | call | Increase | +46.67% | 14.7K shares | 4.78M | $290.24 | 46.2K |
| Q2 2018 | put | Increase | +7.75% | 14K shares | 7.02M | $290.24 | 194.6K |
| Q2 2018 | share | Decrease | -25.00% | -117.83K shares | -26.46M | $290.24 | 353.44K |
| Q1 2018 | call | Decrease | -75.04% | -94.7K shares | -31.57M | $273.82 | 31.5K |
| Q1 2018 | put | Decrease | -13.17% | -27.4K shares | -16.81M | $273.82 | 180.6K |
| Q1 2018 | share | Increase | +52.03% | 161.28K shares | 30.29M | $273.82 | 471.27K |
| Q4 2017 | call | Decrease | -24.11% | -40.1K shares | -11.86M | $318.57 | 126.2K |
| Q4 2017 | put | Decrease | -13.73% | -33.1K shares | -9.23M | $318.57 | 208K |
| Q4 2017 | share | Increase | +101.50% | 156.14K shares | 50.57M | $318.57 | 309.99K |
| Q3 2017 | share | Decrease | -26.38% | -55.12K shares | -8.53M | $313.12 | 153.84K |
| Q3 2017 | call | Increase | +0.91% | 1.5K shares | 7.35M | $313.12 | 166.3K |
| Q3 2017 | put | Increase | +13.25% | 28.2K shares | 17.72M | $313.12 | 241.1K |
| Q2 2017 | share | Increase | +30.98% | 49.43K shares | 13.08M | $271.36 | 208.97K |
| Q2 2017 | call | Increase | +240.50% | 116.4K shares | 31.48M | $271.36 | 164.8K |
| Q2 2017 | put | Increase | +111.63% | 112.3K shares | 30.26M | $271.36 | 212.9K |
| Q1 2017 | call | Decrease | -84.42% | -262.2K shares | -74.84M | $273.42 | 48.4K |
| Q1 2017 | share | Decrease | -4.52% | -7.55K shares | -3.76M | $273.42 | 159.54K |
| Q1 2017 | put | Increase | +6.79% | 6.4K shares | 793K | $273.42 | 100.6K |
| Q4 2016 | put | Increase | +13.63% | 11.3K shares | 763K | $283.58 | 94.2K |
| Q4 2016 | share | Increase | +10.48% | 15.84K shares | 41K | $283.58 | 167.09K |
| Q4 2016 | call | Increase | +318.03% | 236.3K shares | 64.82M | $283.58 | 310.6K |
| Q3 2016 | call | Decrease | -76.41% | -240.6K shares | -52.89M | $313.03 | 74.3K |
| Q3 2016 | put | Decrease | -38.09% | -51K shares | -6.43M | $313.03 | 82.9K |
| Q3 2016 | share | Decrease | -16.64% | -30.19K shares | 3.46M | $313.03 | 151.25K |
| Q2 2016 | put | Increase | +15.33% | 17.8K shares | 2.19M | $241.82 | 133.9K |
| Q2 2016 | call | Increase | +331.37% | 241.9K shares | 57.16M | $241.82 | 314.9K |
| Q2 2016 | share | Decrease | -30.27% | -78.75K shares | -23.77M | $241.82 | 181.45K |
| Q1 2016 | share | Decrease | -24.93% | -86.40K shares | -38.40M | $260.32 | 260.20K |
| Q1 2016 | call | Decrease | -74.84% | -217.1K shares | -69.79M | $260.32 | 73K |
| Q1 2016 | put | Decrease | -65.99% | -225.3K shares | -74.28M | $260.32 | 116.1K |