SHUFRO ROSE & CO LLC – Regeneron Pharmaceuticals, Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$138,000
portfolio value
Regeneron Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 200 shares | 138K | $688.87 | 200 |
| Q3 2022 | share | 0.00% | 0 shares | 43K | $688.87 | 443 | |
| Q2 2022 | share | Decrease | -3.28% | -15 shares | -58K | $591.13 | 443 |
| Q1 2022 | call | Decrease | -100.00% | -500 shares | -316K | $698.42 | 0 |
| Q1 2022 | share | Decrease | -45.86% | -388 shares | -214K | $698.42 | 458 |
| Q4 2021 | call | Increase | 0.00% | 500 shares | 316K | $642.51 | 500 |
| Q4 2021 | share | Increase | +1.44% | 12 shares | 29K | $642.51 | 846 |
| Q3 2021 | share | 0.00% | 0 shares | 39K | $605.18 | 834 | |
| Q2 2021 | share | Increase | +0.48% | 4 shares | 73K | $558.54 | 834 |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $473.14 | 830 | |
| Q1 2021 | put | Decrease | -100.00% | -200 shares | -97K | $473.14 | 0 |
| Q4 2020 | share | Increase | +38.33% | 230 shares | 65K | $483.11 | 830 |
| Q4 2020 | put | Increase | 0.00% | 200 shares | 97K | $483.11 | 200 |
| Q3 2020 | share | 0.00% | 0 shares | -38K | $559.78 | 600 | |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $623.65 | 600 | |
| Q1 2020 | share | 0.00% | 0 shares | 68K | $488.29 | 600 | |
| Q4 2019 | share | Increase | 0.00% | 600 shares | 225K | $375.48 | 600 |
| Q2 2019 | share | Decrease | -100.00% | -600 shares | -246K | $313 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $410.62 | 600 | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $373.5 | 600 | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $404.04 | 600 | |
| Q2 2018 | share | Decrease | -14.29% | -100 shares | -34K | $344.99 | 600 |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $344.36 | 700 | |
| Q4 2017 | share | Increase | +16.67% | 100 shares | -5K | $375.96 | 700 |
| Q3 2017 | share | Increase | 0.00% | 600 shares | 268K | $447.12 | 600 |
| Q3 2016 | share | Decrease | -100.00% | -600 shares | -210K | $402.02 | 0 |
| Q2 2016 | share | Decrease | -82.02% | -2.73K shares | -993K | $349.23 | 600 |
| Q1 2016 | share | Increase | 0.00% | 3.33K shares | 1.20M | $360.44 | 3.33K |