HSBC HOLDINGS PLC – Regeneron Pharmaceuticals, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$3.65M
portfolio value
Regeneron Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.04% | 28.39K shares | 34.96M | $688.87 | 185.75K |
| Q3 2022 | call | Increase | +112.00% | 2.8K shares | 2.16M | $688.87 | 5.3K |
| Q3 2022 | put | Decrease | -48.28% | -1.4K shares | -683K | $688.87 | 1.5K |
| Q2 2022 | share | Increase | +72.66% | 66.22K shares | 30.03M | $591.13 | 157.36K |
| Q2 2022 | put | Increase | +866.67% | 2.6K shares | 1.51M | $591.13 | 2.9K |
| Q2 2022 | call | Decrease | -21.88% | -700 shares | -745K | $591.13 | 2.5K |
| Q1 2022 | put | Decrease | -88.46% | -2.3K shares | -1.44M | $698.42 | 300 |
| Q1 2022 | call | Decrease | -47.54% | -2.9K shares | -1.63M | $698.42 | 3.2K |
| Q1 2022 | share | Decrease | -5.97% | -5.79K shares | 1.68M | $698.42 | 91.13K |
| Q4 2021 | call | Increase | +5.17% | 300 shares | 349K | $642.51 | 6.1K |
| Q4 2021 | put | Decrease | -46.94% | -2.3K shares | -1.32M | $642.51 | 2.6K |
| Q4 2021 | share | Decrease | -19.06% | -22.82K shares | -10.78M | $642.51 | 96.93K |
| Q3 2021 | put | Decrease | -2.00% | -100 shares | 182K | $605.18 | 4.9K |
| Q3 2021 | call | Increase | +262.50% | 4.2K shares | 2.63M | $605.18 | 5.8K |
| Q3 2021 | share | Decrease | -9.05% | -11.91K shares | -382K | $605.18 | 119.75K |
| Q2 2021 | share | Decrease | -50.57% | -134.72K shares | -52.85M | $558.54 | 131.67K |
| Q2 2021 | call | Increase | +23.08% | 300 shares | 279K | $558.54 | 1.6K |
| Q2 2021 | put | Decrease | -98.38% | -304.4K shares | -143.26M | $558.54 | 5K |
| Q1 2021 | put | Increase | +1021.01% | 281.8K shares | 132.92M | $473.14 | 309.4K |
| Q1 2021 | share | Increase | +109.68% | 139.35K shares | 64.93M | $473.14 | 266.40K |
| Q1 2021 | call | Decrease | -95.13% | -25.4K shares | -12.10M | $473.14 | 1.3K |
| Q4 2020 | share | Increase | +61.62% | 48.44K shares | 16.24M | $483.11 | 127.05K |
| Q4 2020 | put | Increase | +32.69% | 6.8K shares | 1.29M | $483.11 | 27.6K |
| Q4 2020 | call | Increase | +42.78% | 8K shares | 2.08M | $483.11 | 26.7K |
| Q3 2020 | put | 0.00% | 0 shares | -1.12M | $559.78 | 20.8K | |
| Q3 2020 | share | Increase | +4.32% | 3.25K shares | -2.34M | $559.78 | 78.61K |
| Q3 2020 | call | Increase | +36.50% | 5K shares | 2.09M | $559.78 | 18.7K |
| Q2 2020 | share | Increase | +6.59% | 4.65K shares | 12.90M | $623.65 | 75.35K |
| Q2 2020 | call | Increase | +4466.67% | 13.4K shares | 8.39M | $623.65 | 13.7K |
| Q2 2020 | put | Decrease | -32.03% | -9.8K shares | -1.80M | $623.65 | 20.8K |
| Q1 2020 | share | Decrease | -20.77% | -18.53K shares | 716K | $488.29 | 70.69K |
| Q1 2020 | call | Decrease | -99.43% | -52.3K shares | -19.52M | $488.29 | 300 |
| Q1 2020 | put | Increase | +33.04% | 7.6K shares | 6.18M | $488.29 | 30.6K |
| Q4 2019 | call | Increase | +123.83% | 29.1K shares | 13.14M | $375.48 | 52.6K |
| Q4 2019 | put | Decrease | -44.31% | -18.3K shares | -2.85M | $375.48 | 23K |
| Q4 2019 | share | Decrease | -6.60% | -6.30K shares | 6.87M | $375.48 | 89.23K |
| Q3 2019 | share | Increase | +12.10% | 10.31K shares | -174K | $277.4 | 95.54K |
| Q3 2019 | put | Decrease | -1.43% | -600 shares | -1.65M | $277.4 | 41.3K |
| Q3 2019 | call | Decrease | -0.84% | -200 shares | -900K | $277.4 | 23.5K |
| Q2 2019 | call | 0.00% | 0 shares | -2.31M | $313 | 23.7K | |
| Q2 2019 | share | Increase | +46.53% | 27.06K shares | 2.79M | $313 | 85.23K |
| Q2 2019 | put | Increase | +78.30% | 18.4K shares | 3.46M | $313 | 41.9K |
| Q1 2019 | put | Decrease | -32.47% | -11.3K shares | -3.34M | $410.62 | 23.5K |
| Q1 2019 | call | Decrease | -19.11% | -5.6K shares | -1.21M | $410.62 | 23.7K |
| Q1 2019 | share | Increase | +11.28% | 5.89K shares | 4.37M | $410.62 | 58.16K |
| Q4 2018 | share | Decrease | -12.09% | -7.19K shares | -4.51M | $373.5 | 52.27K |
| Q4 2018 | call | Increase | +29.65% | 6.7K shares | 1.81M | $373.5 | 29.3K |
| Q4 2018 | put | Increase | +28.41% | 7.7K shares | 2.04M | $373.5 | 34.8K |
| Q3 2018 | share | Increase | +30.55% | 13.91K shares | 8.30M | $404.04 | 59.46K |
| Q3 2018 | call | Increase | +6.60% | 1.4K shares | 1.81M | $404.04 | 22.6K |
| Q3 2018 | put | Increase | +73.72% | 11.5K shares | 5.56M | $404.04 | 27.1K |
| Q2 2018 | put | Increase | +13.04% | 1.8K shares | 630K | $344.99 | 15.6K |
| Q2 2018 | call | 0.00% | 0 shares | 14K | $344.99 | 21.2K | |
| Q2 2018 | share | Decrease | -37.12% | -26.89K shares | -9.23M | $344.99 | 45.54K |
| Q1 2018 | put | Increase | 0.00% | 13.8K shares | 4.75M | $344.36 | 13.8K |
| Q1 2018 | call | Increase | 0.00% | 21.2K shares | 7.3M | $344.36 | 21.2K |
| Q1 2018 | share | Decrease | -52.48% | -79.99K shares | -32.36M | $344.36 | 72.43K |
| Q4 2017 | share | Increase | +241.40% | 107.78K shares | 37.34M | $375.96 | 152.43K |
| Q4 2017 | call | Decrease | -100.00% | -17.8K shares | -7.95M | $375.96 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -15.2K shares | -6.79M | $375.96 | 0 |
| Q3 2017 | share | Decrease | -28.73% | -17.99K shares | -10.80M | $447.12 | 44.65K |
| Q3 2017 | put | Increase | +26.67% | 3.2K shares | 902K | $447.12 | 15.2K |
| Q3 2017 | call | Increase | +201.69% | 11.9K shares | 5.06M | $447.12 | 17.8K |
| Q2 2017 | share | Decrease | -0.98% | -623 shares | 6.26M | $491.14 | 62.64K |
| Q2 2017 | call | Increase | 0.00% | 5.9K shares | 2.89M | $491.14 | 5.9K |
| Q2 2017 | put | Increase | 0.00% | 12K shares | 5.89M | $491.14 | 12K |
| Q1 2017 | share | Decrease | -1.95% | -1.26K shares | 817K | $387.51 | 63.27K |
| Q4 2016 | share | Increase | +19.23% | 10.40K shares | 1.86M | $367.09 | 64.53K |
| Q3 2016 | put | Decrease | -100.00% | -5K shares | -1.74M | $402.02 | 0 |
| Q3 2016 | share | Increase | +16.89% | 7.82K shares | 5.66M | $402.02 | 54.12K |
| Q3 2016 | call | Decrease | -100.00% | -5K shares | -1.74M | $402.02 | 0 |
| Q2 2016 | share | Decrease | -13.97% | -7.52K shares | -3.23M | $349.23 | 46.30K |
| Q2 2016 | put | Decrease | -33.33% | -2.5K shares | -957K | $349.23 | 5K |
| Q2 2016 | call | 0.00% | 0 shares | -56K | $349.23 | 5K | |
| Q1 2016 | share | Increase | +3.84% | 1.99K shares | -8.78M | $360.44 | 53.82K |
| Q1 2016 | put | Increase | +50.00% | 2.5K shares | -11K | $360.44 | 7.5K |
| Q1 2016 | call | 0.00% | 0 shares | -912K | $360.44 | 5K |