DEUTSCHE BANK AG\ – Regeneron Pharmaceuticals, Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$224.05M
portfolio value
DEUTSCHE BANK 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 | -10.35% | -37.57K shares | 9.58M | $688.87 | 325.25K |
| Q2 2022 | share | Decrease | -11.94% | -49.18K shares | -73.27M | $591.13 | 362.82K |
| Q1 2022 | share | Decrease | -0.71% | -2.93K shares | 25.70M | $698.42 | 412.00K |
| Q4 2021 | share | Decrease | -7.58% | -34.01K shares | -9.65M | $642.51 | 414.94K |
| Q3 2021 | share | Decrease | -10.51% | -52.75K shares | -8.52M | $605.18 | 448.95K |
| Q2 2021 | share | Increase | +8.07% | 37.44K shares | 60.56M | $558.54 | 501.71K |
| Q1 2021 | share | Increase | +8.03% | 34.49K shares | 12.03M | $473.14 | 464.26K |
| Q4 2020 | share | Increase | +14.04% | 52.91K shares | -3.33M | $483.11 | 429.77K |
| Q3 2020 | share | Increase | +4.24% | 15.33K shares | -14.50M | $559.78 | 376.85K |
| Q2 2020 | share | Decrease | -7.61% | -29.79K shares | 34.38M | $623.65 | 361.52K |
| Q1 2020 | share | Decrease | -17.38% | -82.32K shares | 13.23M | $488.29 | 391.31K |
| Q4 2019 | share | Decrease | -24.72% | -155.53K shares | 3.30M | $375.48 | 473.64K |
| Q3 2019 | share | Increase | +5.58% | 33.24K shares | -11.99M | $277.4 | 629.18K |
| Q2 2019 | share | Increase | +16.17% | 82.93K shares | -24.12M | $313 | 595.93K |
| Q1 2019 | call | Decrease | -93.87% | -153 shares | -56K | $410.62 | 10 |
| Q1 2019 | share | Increase | +4.68% | 22.91K shares | 27.60M | $410.62 | 513.00K |
| Q4 2018 | share | Increase | +63.12% | 189.63K shares | 61.65M | $373.5 | 490.08K |
| Q4 2018 | call | 0.00% | 0 shares | -5K | $373.5 | 163 | |
| Q3 2018 | share | Decrease | -45.86% | -254.47K shares | -70.04M | $404.04 | 300.45K |
| Q3 2018 | call | 0.00% | 0 shares | 9K | $404.04 | 163 | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $344.99 | 163 | |
| Q2 2018 | share | Decrease | -51.70% | -594.03K shares | -204.21M | $344.99 | 554.92K |
| Q1 2018 | call | Increase | 0.00% | 163 shares | 56K | $344.36 | 163 |
| Q1 2018 | share | Increase | +113.93% | 611.88K shares | 193.73M | $344.36 | 1.14M |
| Q1 2018 | put | Decrease | -100.00% | -150 shares | -56K | $344.36 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -33 shares | -14K | $375.96 | 0 |
| Q4 2017 | put | Increase | 0.00% | 150 shares | 56K | $375.96 | 150 |
| Q4 2017 | share | Increase | +102.70% | 272.12K shares | 83.45M | $375.96 | 537.08K |
| Q3 2017 | call | Increase | 0.00% | 33 shares | 14K | $447.12 | 33 |
| Q3 2017 | share | Increase | +21.56% | 46.99K shares | 11.41M | $447.12 | 264.95K |
| Q2 2017 | share | Decrease | -15.36% | -39.55K shares | 7.25M | $491.14 | 217.96K |
| Q1 2017 | put | Decrease | -100.00% | -80 shares | -29K | $387.51 | 0 |
| Q1 2017 | share | Increase | +21.48% | 45.53K shares | 21.97M | $387.51 | 257.52K |
| Q4 2016 | share | Decrease | -22.45% | -61.35K shares | -32.06M | $367.09 | 211.98K |
| Q4 2016 | put | 0.00% | 0 shares | -3K | $367.09 | 80 | |
| Q3 2016 | put | Increase | 0.00% | 80 shares | 32K | $402.02 | 80 |
| Q3 2016 | share | Decrease | -6.30% | -18.37K shares | 8.01M | $402.02 | 273.34K |
| Q2 2016 | share | Increase | +7.45% | 20.22K shares | 4.01M | $349.23 | 291.71K |
| Q1 2016 | share | Increase | +0.75% | 2.01K shares | -48.43M | $360.44 | 271.48K |