BARCLAYS PLC – Regeneron Pharmaceuticals, Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Regeneron Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -44.5K shares | -26.30M | $688.87 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -7K shares | -4.13M | $688.87 | 0 |
| Q3 2022 | share | Increase | +29.59% | 35.58K shares | 36.26M | $688.87 | 155.82K |
| Q2 2022 | call | Increase | 0.00% | 7K shares | 4.13M | $591.13 | 7K |
| Q2 2022 | share | Decrease | -25.22% | -40.54K shares | -41.22M | $591.13 | 120.24K |
| Q2 2022 | put | Increase | 0.00% | 44.5K shares | 26.30M | $591.13 | 44.5K |
| Q1 2022 | share | Decrease | -67.16% | -328.81K shares | -196.90M | $698.42 | 160.79K |
| Q4 2021 | share | Increase | +54.32% | 172.34K shares | 117.20M | $642.51 | 489.60K |
| Q3 2021 | share | Increase | +78.44% | 139.46K shares | 92.69M | $605.18 | 317.26K |
| Q2 2021 | share | Increase | +12.36% | 19.56K shares | 24.44M | $558.54 | 177.79K |
| Q2 2021 | call | Decrease | -100.00% | -15K shares | -7.09M | $558.54 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -30K shares | -14.19M | $558.54 | 0 |
| Q1 2021 | call | Increase | 0.00% | 15K shares | 7.09M | $473.14 | 15K |
| Q1 2021 | put | Increase | +226.09% | 20.8K shares | 9.75M | $473.14 | 30K |
| Q1 2021 | share | Decrease | -8.63% | -14.94K shares | -8.79M | $473.14 | 158.23K |
| Q4 2020 | put | Increase | +43.75% | 2.8K shares | 861K | $483.11 | 9.2K |
| Q4 2020 | call | Decrease | -100.00% | -1.9K shares | -1.06M | $483.11 | 0 |
| Q4 2020 | share | Increase | +20.54% | 29.51K shares | 3.24M | $483.11 | 173.18K |
| Q3 2020 | call | Increase | 0.00% | 1.9K shares | 1.06M | $559.78 | 1.9K |
| Q3 2020 | share | Decrease | -13.89% | -23.18K shares | -23.63M | $559.78 | 143.66K |
| Q3 2020 | put | Decrease | -25.58% | -2.2K shares | -1.78M | $559.78 | 6.4K |
| Q2 2020 | share | Increase | +0.97% | 1.59K shares | 23.36M | $623.65 | 166.84K |
| Q2 2020 | call | Decrease | -100.00% | -24.8K shares | -12.11M | $623.65 | 0 |
| Q2 2020 | put | Decrease | -70.75% | -20.8K shares | -8.99M | $623.65 | 8.6K |
| Q1 2020 | put | Decrease | -48.24% | -27.4K shares | -6.97M | $488.29 | 29.4K |
| Q1 2020 | share | Decrease | -31.81% | -77.09K shares | -10.30M | $488.29 | 165.25K |
| Q1 2020 | call | Decrease | -49.59% | -24.4K shares | -6.36M | $488.29 | 24.8K |
| Q4 2019 | put | Increase | +46.02% | 17.9K shares | 10.53M | $375.48 | 56.8K |
| Q4 2019 | call | Decrease | -37.88% | -30K shares | -3.49M | $375.48 | 49.2K |
| Q4 2019 | share | Decrease | -8.96% | -23.85K shares | 17.15M | $375.48 | 242.34K |
| Q3 2019 | put | Decrease | -31.99% | -18.3K shares | -7.11M | $277.4 | 38.9K |
| Q3 2019 | share | Increase | +38.95% | 74.61K shares | 13.87M | $277.4 | 266.19K |
| Q3 2019 | call | Decrease | -5.83% | -4.9K shares | -4.35M | $277.4 | 79.2K |
| Q2 2019 | put | Decrease | -36.73% | -33.2K shares | -19.21M | $313 | 57.2K |
| Q2 2019 | call | Increase | +184.12% | 54.5K shares | 14.17M | $313 | 84.1K |
| Q2 2019 | share | Increase | +56.66% | 69.29K shares | 9.75M | $313 | 191.58K |
| Q1 2019 | call | Decrease | -26.00% | -10.4K shares | -2.78M | $410.62 | 29.6K |
| Q1 2019 | share | Increase | +2.21% | 2.64K shares | 5.52M | $410.62 | 122.29K |
| Q1 2019 | put | Increase | +63.18% | 35K shares | 16.42M | $410.62 | 90.4K |
| Q4 2018 | share | Decrease | -24.99% | -39.87K shares | -19.76M | $373.5 | 119.64K |
| Q4 2018 | put | Decrease | -17.44% | -11.7K shares | -6.42M | $373.5 | 55.4K |
| Q4 2018 | call | Increase | +29.45% | 9.1K shares | 2.45M | $373.5 | 40K |
| Q3 2018 | call | Decrease | -52.82% | -34.6K shares | -10.11M | $404.04 | 30.9K |
| Q3 2018 | share | Increase | +19.87% | 26.44K shares | 18.54M | $404.04 | 159.52K |
| Q3 2018 | put | Decrease | -44.82% | -54.5K shares | -14.83M | $404.04 | 67.1K |
| Q2 2018 | call | Increase | +45.56% | 20.5K shares | 7.10M | $344.99 | 65.5K |
| Q2 2018 | share | Decrease | -34.34% | -69.60K shares | -23.88M | $344.99 | 133.07K |
| Q2 2018 | put | Increase | +4.38% | 5.1K shares | 1.83M | $344.99 | 121.6K |
| Q1 2018 | share | Increase | +26.67% | 42.67K shares | 9.63M | $344.36 | 202.68K |
| Q1 2018 | call | Decrease | -61.14% | -70.8K shares | -28.04M | $344.36 | 45K |
| Q1 2018 | put | Decrease | -6.28% | -7.8K shares | -6.61M | $344.36 | 116.5K |
| Q4 2017 | put | Increase | +32.52% | 30.5K shares | 4.79M | $375.96 | 124.3K |
| Q4 2017 | share | Decrease | -16.59% | -31.83K shares | -25.61M | $375.96 | 160.01K |
| Q4 2017 | call | Increase | +50.98% | 39.1K shares | 9.24M | $375.96 | 115.8K |
| Q3 2017 | share | Increase | +155.71% | 116.82K shares | 48.93M | $447.12 | 191.84K |
| Q3 2017 | call | Decrease | -63.89% | -135.7K shares | -70.02M | $447.12 | 76.7K |
| Q3 2017 | put | Decrease | -67.06% | -191K shares | -97.93M | $447.12 | 93.8K |
| Q2 2017 | share | Increase | +10.27% | 6.99K shares | 10.48M | $491.14 | 75.02K |
| Q2 2017 | put | Increase | +175.97% | 181.6K shares | 99.88M | $491.14 | 284.8K |
| Q2 2017 | call | Increase | +300.75% | 159.4K shares | 83.78M | $491.14 | 212.4K |
| Q1 2017 | put | Increase | +74.03% | 43.9K shares | 18.22M | $387.51 | 103.2K |
| Q1 2017 | call | Increase | +44.02% | 16.2K shares | 7.03M | $387.51 | 53K |
| Q1 2017 | share | Decrease | -31.82% | -31.75K shares | -10.26M | $387.51 | 68.03K |
| Q4 2016 | call | Increase | +17.20% | 5.4K shares | 885K | $367.09 | 36.8K |
| Q4 2016 | share | Increase | +62.68% | 38.44K shares | 11.97M | $367.09 | 99.78K |
| Q4 2016 | put | Decrease | -7.63% | -4.9K shares | -4.04M | $367.09 | 59.3K |
| Q3 2016 | share | Decrease | -25.91% | -21.45K shares | -4.25M | $402.02 | 61.33K |
| Q3 2016 | call | Decrease | -15.59% | -5.8K shares | -368K | $402.02 | 31.4K |
| Q3 2016 | put | Decrease | -14.40% | -10.8K shares | -383K | $402.02 | 64.2K |
| Q2 2016 | call | Increase | +79.71% | 16.5K shares | 5.53M | $349.23 | 37.2K |
| Q2 2016 | share | Decrease | -15.54% | -15.23K shares | -6.37M | $349.23 | 82.78K |
| Q2 2016 | put | Increase | +31.12% | 17.8K shares | 5.6M | $349.23 | 75K |
| Q1 2016 | share | Decrease | -22.09% | -27.79K shares | -32.91M | $360.44 | 98.02K |
| Q1 2016 | call | Decrease | -39.47% | -13.5K shares | -11.08M | $360.44 | 20.7K |
| Q1 2016 | put | Decrease | -41.39% | -40.4K shares | -32.30M | $360.44 | 57.2K |