D. E. SHAW & CO., INC. – BioMarin Pharmaceutical Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$86.40M
portfolio value
D. E. SHAW & CO., INC. quarter portfolio value change:
+2.29%
quarter
BioMarin Pharmaceutical Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.79% | -29.26K shares | -488K | $84.77 | 1.01M |
| Q2 2022 | share | Increase | +52.38% | 360.41K shares | 33.83M | $82.87 | 1.04M |
| Q1 2022 | share | Decrease | -25.35% | -233.61K shares | -28.38M | $77.1 | 688.10K |
| Q1 2022 | put | Decrease | -100.00% | -19K shares | -1.67M | $77.1 | 0 |
| Q4 2021 | put | Decrease | -47.37% | -17.1K shares | -1.11M | $89.08 | 19K |
| Q4 2021 | share | Increase | +18.84% | 146.11K shares | 21.48M | $89.08 | 921.72K |
| Q3 2021 | share | Increase | +48.90% | 254.73K shares | 16.48M | $77.29 | 775.61K |
| Q3 2021 | put | Increase | +90.00% | 17.1K shares | 1.20M | $77.29 | 36.1K |
| Q2 2021 | share | Decrease | -9.96% | -57.60K shares | -219K | $83.44 | 520.88K |
| Q2 2021 | put | Decrease | -61.22% | -30K shares | -2.11M | $83.44 | 19K |
| Q1 2021 | put | Increase | +22.50% | 9K shares | 192K | $75.51 | 49K |
| Q1 2021 | call | Decrease | -100.00% | -20K shares | -1.75M | $75.51 | 0 |
| Q1 2021 | share | Decrease | -1.71% | -10.07K shares | -7.93M | $75.51 | 578.48K |
| Q4 2020 | call | 0.00% | 0 shares | 232K | $87.69 | 20K | |
| Q4 2020 | share | Increase | +859.66% | 527.23K shares | 46.94M | $87.69 | 588.56K |
| Q4 2020 | put | 0.00% | 0 shares | 465K | $87.69 | 40K | |
| Q3 2020 | put | Increase | +277.36% | 29.4K shares | 1.73M | $76.08 | 40K |
| Q3 2020 | share | Increase | +1255.06% | 56.80K shares | 4.10M | $76.08 | 61.33K |
| Q3 2020 | call | Decrease | -1.96% | -400 shares | -994K | $76.08 | 20K |
| Q2 2020 | put | Decrease | -73.50% | -29.4K shares | -2.07M | $123.34 | 10.6K |
| Q2 2020 | call | Increase | +2.00% | 400 shares | 826K | $123.34 | 20.4K |
| Q2 2020 | share | Decrease | -95.36% | -92.95K shares | -7.68M | $123.34 | 4.52K |
| Q1 2020 | call | 0.00% | 0 shares | -1K | $84.5 | 20K | |
| Q1 2020 | put | Increase | +300.00% | 30K shares | 2.53M | $84.5 | 40K |
| Q1 2020 | share | Decrease | -64.69% | -178.60K shares | -15.10M | $84.5 | 97.48K |
| Q4 2019 | share | Increase | +92.93% | 132.98K shares | 13.69M | $84.55 | 276.08K |
| Q4 2019 | put | 0.00% | 0 shares | 172K | $84.55 | 10K | |
| Q4 2019 | call | 0.00% | 0 shares | 343K | $84.55 | 20K | |
| Q3 2019 | put | 0.00% | 0 shares | -183K | $67.4 | 10K | |
| Q3 2019 | call | 0.00% | 0 shares | -365K | $67.4 | 20K | |
| Q3 2019 | share | Increase | +65.56% | 56.66K shares | 2.24M | $67.4 | 143.10K |
| Q2 2019 | put | Increase | 0.00% | 10K shares | 857K | $85.65 | 10K |
| Q2 2019 | share | Decrease | -23.01% | -25.83K shares | -2.57M | $85.65 | 86.43K |
| Q2 2019 | call | Increase | 0.00% | 20K shares | 1.71M | $85.65 | 20K |
| Q1 2019 | call | Decrease | -100.00% | -10K shares | -852K | $88.83 | 0 |
| Q1 2019 | share | Decrease | -52.38% | -123.49K shares | -10.10M | $88.83 | 112.27K |
| Q4 2018 | share | Increase | +140.06% | 137.55K shares | 10.55M | $85.15 | 235.76K |
| Q4 2018 | call | 0.00% | 0 shares | -118K | $85.15 | 10K | |
| Q3 2018 | share | Increase | +490.07% | 81.56K shares | 7.95M | $96.97 | 98.21K |
| Q3 2018 | call | 0.00% | 0 shares | 28K | $96.97 | 10K | |
| Q2 2018 | call | 0.00% | 0 shares | 131K | $94.2 | 10K | |
| Q2 2018 | share | Decrease | -80.58% | -69.06K shares | -5.38M | $94.2 | 16.64K |
| Q1 2018 | share | Decrease | -47.63% | -77.96K shares | -7.64M | $81.07 | 85.71K |
| Q1 2018 | call | Decrease | -79.17% | -38K shares | -3.46M | $81.07 | 10K |
| Q1 2018 | put | Decrease | -100.00% | -20K shares | -1.78M | $81.07 | 0 |
| Q4 2017 | share | Increase | +78.31% | 71.88K shares | 6.05M | $89.17 | 163.67K |
| Q4 2017 | call | 0.00% | 0 shares | -187K | $89.17 | 48K | |
| Q4 2017 | put | 0.00% | 0 shares | -78K | $89.17 | 20K | |
| Q3 2017 | put | 0.00% | 0 shares | 45K | $93.07 | 20K | |
| Q3 2017 | share | Increase | +525.88% | 77.12K shares | 7.21M | $93.07 | 91.79K |
| Q3 2017 | call | 0.00% | 0 shares | 108K | $93.07 | 48K | |
| Q2 2017 | share | Increase | +388.87% | 11.66K shares | 1.06M | $90.82 | 14.66K |
| Q2 2017 | put | 0.00% | 0 shares | 60K | $90.82 | 20K | |
| Q2 2017 | call | 0.00% | 0 shares | 146K | $90.82 | 48K | |
| Q1 2017 | call | Decrease | -55.56% | -60K shares | -4.73M | $87.78 | 48K |
| Q1 2017 | share | Increase | 0.00% | 3K shares | 263K | $87.78 | 3K |
| Q1 2017 | put | Decrease | -50.12% | -20.1K shares | -1.56M | $87.78 | 20K |
| Q4 2016 | call | 0.00% | 0 shares | -1.04M | $82.84 | 108K | |
| Q4 2016 | share | Decrease | -100.00% | -86.75K shares | -8.02M | $82.84 | 0 |
| Q4 2016 | put | Increase | +33.22% | 10K shares | 537K | $82.84 | 40.1K |
| Q3 2016 | call | Increase | +20.00% | 18K shares | 2.99M | $92.52 | 108K |
| Q3 2016 | put | 0.00% | 0 shares | 443K | $92.52 | 30.1K | |
| Q3 2016 | share | Decrease | -35.34% | -47.42K shares | -2.41M | $92.52 | 86.75K |
| Q2 2016 | put | Increase | +12.73% | 3.4K shares | 140K | $77.8 | 30.1K |
| Q2 2016 | call | 0.00% | 0 shares | -421K | $77.8 | 90K | |
| Q2 2016 | share | Decrease | -41.22% | -94.09K shares | -8.38M | $77.8 | 134.17K |
| Q1 2016 | share | Decrease | -42.66% | -169.82K shares | -22.87M | $82.48 | 228.27K |
| Q1 2016 | put | Decrease | -59.67% | -39.5K shares | -4.73M | $82.48 | 26.7K |
| Q1 2016 | call | 0.00% | 0 shares | -2.00M | $82.48 | 90K |