CREDIT SUISSE AG/ – Regeneron Pharmaceuticals, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$156.10M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
+16.53%
quarter
Regeneron Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.55% | -13.32K shares | 14.27M | $688.87 | 226.61K |
| Q2 2022 | share | Increase | +15.46% | 32.12K shares | -3.30M | $591.13 | 239.93K |
| Q1 2022 | share | Increase | +1.51% | 3.09K shares | 15.85M | $698.42 | 207.81K |
| Q1 2022 | put | Decrease | -100.00% | -15.3K shares | -9.66M | $698.42 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -5.2K shares | -3.28M | $698.42 | 0 |
| Q4 2021 | share | Increase | +3.95% | 7.77K shares | 10.09M | $642.51 | 204.71K |
| Q4 2021 | put | Increase | +3.38% | 500 shares | 705K | $642.51 | 15.3K |
| Q4 2021 | call | Decrease | -46.94% | -4.6K shares | -2.64M | $642.51 | 5.2K |
| Q3 2021 | put | Decrease | -20.00% | -3.7K shares | -1.37M | $605.18 | 14.8K |
| Q3 2021 | share | Decrease | -7.34% | -15.6K shares | 473K | $605.18 | 196.94K |
| Q3 2021 | call | Increase | +180.00% | 6.3K shares | 3.97M | $605.18 | 9.8K |
| Q2 2021 | share | Decrease | -62.94% | -360.91K shares | -152.61M | $558.54 | 212.54K |
| Q2 2021 | call | Decrease | -49.28% | -3.4K shares | -1.31M | $558.54 | 3.5K |
| Q2 2021 | put | Increase | +8.19% | 1.4K shares | 2.24M | $558.54 | 18.5K |
| Q1 2021 | share | Increase | +122.39% | 315.58K shares | 146.74M | $473.14 | 573.45K |
| Q1 2021 | put | Decrease | -69.63% | -39.2K shares | -19.10M | $473.14 | 17.1K |
| Q1 2021 | call | Decrease | -66.34% | -13.6K shares | -6.63M | $473.14 | 6.9K |
| Q4 2020 | put | Increase | +55.96% | 20.2K shares | 6.99M | $483.11 | 56.3K |
| Q4 2020 | call | 0.00% | 0 shares | -1.57M | $483.11 | 20.5K | |
| Q4 2020 | share | Increase | +0.26% | 674 shares | -19.39M | $483.11 | 257.86K |
| Q3 2020 | put | Increase | +118.79% | 19.6K shares | 9.91M | $559.78 | 36.1K |
| Q3 2020 | share | Decrease | -15.79% | -48.22K shares | -46.50M | $559.78 | 257.19K |
| Q3 2020 | call | Decrease | -59.33% | -29.9K shares | -19.95M | $559.78 | 20.5K |
| Q2 2020 | share | Increase | +55.53% | 109.04K shares | 94.59M | $623.65 | 305.41K |
| Q2 2020 | put | 0.00% | 0 shares | 2.23M | $623.65 | 16.5K | |
| Q2 2020 | call | Increase | +65.79% | 20K shares | 16.58M | $623.65 | 50.4K |
| Q1 2020 | call | Decrease | -35.46% | -16.7K shares | -2.84M | $488.29 | 30.4K |
| Q1 2020 | put | Decrease | -74.85% | -49.1K shares | -16.57M | $488.29 | 16.5K |
| Q1 2020 | share | Decrease | -12.00% | -26.77K shares | 12.09M | $488.29 | 196.36K |
| Q4 2019 | share | Increase | +25.03% | 44.67K shares | 34.27M | $375.48 | 223.14K |
| Q4 2019 | put | 0.00% | 0 shares | 6.43M | $375.48 | 65.6K | |
| Q4 2019 | call | 0.00% | 0 shares | 4.61M | $375.48 | 47.1K | |
| Q3 2019 | share | Decrease | -5.22% | -9.83K shares | -9.43M | $277.4 | 178.46K |
| Q3 2019 | call | Decrease | -29.28% | -19.5K shares | -7.78M | $277.4 | 47.1K |
| Q3 2019 | put | Decrease | -13.68% | -10.4K shares | -5.59M | $277.4 | 65.6K |
| Q2 2019 | put | Increase | +396.73% | 60.7K shares | 17.50M | $313 | 76K |
| Q2 2019 | share | Increase | +46.52% | 59.78K shares | 6.16M | $313 | 188.29K |
| Q2 2019 | call | Increase | +546.60% | 56.3K shares | 16.61M | $313 | 66.6K |
| Q1 2019 | call | Increase | 0.00% | 10.3K shares | 4.22M | $410.62 | 10.3K |
| Q1 2019 | share | Decrease | -4.06% | -5.44K shares | 2.73M | $410.62 | 128.51K |
| Q1 2019 | put | Decrease | -32.00% | -7.2K shares | -2.12M | $410.62 | 15.3K |
| Q4 2018 | share | Decrease | -17.22% | -27.87K shares | -15.35M | $373.5 | 133.95K |
| Q4 2018 | put | Increase | +200.00% | 15K shares | 5.37M | $373.5 | 22.5K |
| Q3 2018 | share | Increase | +3.51% | 5.48K shares | 11.44M | $404.04 | 161.82K |
| Q3 2018 | put | 0.00% | 0 shares | 443K | $404.04 | 7.5K | |
| Q2 2018 | put | 0.00% | 0 shares | 4K | $344.99 | 7.5K | |
| Q2 2018 | share | Decrease | -1.14% | -1.80K shares | -523K | $344.99 | 156.34K |
| Q1 2018 | share | Decrease | -8.05% | -13.84K shares | -10.20M | $344.36 | 158.14K |
| Q1 2018 | put | 0.00% | 0 shares | -237K | $344.36 | 7.5K | |
| Q4 2017 | put | 0.00% | 0 shares | -533K | $375.96 | 7.5K | |
| Q4 2017 | share | Decrease | -15.82% | -32.31K shares | -26.68M | $375.96 | 171.99K |
| Q3 2017 | put | 0.00% | 0 shares | -331K | $447.12 | 7.5K | |
| Q3 2017 | share | Increase | +7.55% | 14.35K shares | -1.94M | $447.12 | 204.30K |
| Q2 2017 | put | 0.00% | 0 shares | 778K | $491.14 | 7.5K | |
| Q2 2017 | share | Decrease | -11.53% | -24.75K shares | 10.09M | $491.14 | 189.95K |
| Q1 2017 | share | Increase | +3.83% | 7.91K shares | 7.29M | $387.51 | 214.71K |
| Q1 2017 | put | Increase | 0.00% | 7.5K shares | 2.90M | $387.51 | 7.5K |
| Q4 2016 | share | Decrease | -20.13% | -52.11K shares | -28.17M | $367.09 | 206.79K |
| Q3 2016 | share | Increase | +2.47% | 6.23K shares | 15.84M | $402.02 | 258.90K |
| Q2 2016 | share | Increase | +6.87% | 16.23K shares | 3.01M | $349.23 | 252.67K |
| Q1 2016 | share | Decrease | -41.95% | -170.85K shares | -135.88M | $360.44 | 236.43K |