D. E. SHAW & CO., INC. – Biogen Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$2.67M
portfolio value
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.24% | 179.46K shares | 133.41M | $267 | 1.53M |
| Q3 2022 | call | Decrease | -50.00% | -10K shares | -1.40M | $267 | 10K |
| Q3 2022 | put | Decrease | -61.83% | -115K shares | -18.97M | $267 | 71K |
| Q2 2022 | call | Decrease | -75.90% | -63K shares | -13.40M | $203.94 | 20K |
| Q2 2022 | share | Increase | +36.42% | 361.97K shares | 67.20M | $203.94 | 1.35M |
| Q2 2022 | put | 0.00% | 0 shares | -1.23M | $203.94 | 186K | |
| Q1 2022 | put | Increase | +6.77% | 11.8K shares | -2.62M | $210.6 | 186K |
| Q1 2022 | share | Increase | +66.49% | 396.91K shares | 66.09M | $210.6 | 993.88K |
| Q1 2022 | call | Increase | +730.00% | 73K shares | 15.08M | $210.6 | 83K |
| Q4 2021 | call | Increase | 0.00% | 10K shares | 2.39M | $240 | 10K |
| Q4 2021 | put | Increase | +62.20% | 66.8K shares | 11.40M | $240 | 174.2K |
| Q4 2021 | share | Increase | +58.56% | 220.47K shares | 36.67M | $240 | 596.96K |
| Q3 2021 | put | Decrease | -14.69% | -18.5K shares | -13.20M | $282.99 | 107.4K |
| Q3 2021 | share | Decrease | -52.32% | -413.20K shares | -166.90M | $282.99 | 376.49K |
| Q2 2021 | share | Increase | +29.62% | 180.45K shares | 103.01M | $346.27 | 789.69K |
| Q2 2021 | put | Increase | +42.42% | 37.5K shares | 18.86M | $346.27 | 125.9K |
| Q1 2021 | put | Decrease | -32.10% | -41.8K shares | -7.15M | $279.75 | 88.4K |
| Q1 2021 | share | Decrease | -11.42% | -78.55K shares | 2.02M | $279.75 | 609.24K |
| Q4 2020 | call | Decrease | -100.00% | -10K shares | -2.83M | $244.86 | 0 |
| Q4 2020 | put | Increase | +59.95% | 48.8K shares | 8.78M | $244.86 | 130.2K |
| Q4 2020 | share | Increase | +86.96% | 319.90K shares | 64.04M | $244.86 | 687.79K |
| Q3 2020 | call | Decrease | -80.00% | -40K shares | -10.54M | $283.68 | 10K |
| Q3 2020 | put | Decrease | -12.94% | -12.1K shares | -1.92M | $283.68 | 81.4K |
| Q3 2020 | share | Decrease | -56.40% | -475.81K shares | -121.36M | $283.68 | 367.89K |
| Q2 2020 | put | Increase | +57.67% | 34.2K shares | 6.25M | $267.55 | 93.5K |
| Q2 2020 | share | Increase | +102.65% | 427.36K shares | 94.01M | $267.55 | 843.70K |
| Q2 2020 | call | Increase | +66.67% | 20K shares | 3.88M | $267.55 | 50K |
| Q1 2020 | call | Decrease | -32.28% | -14.3K shares | -3.65M | $316.38 | 30K |
| Q1 2020 | put | Decrease | -56.94% | -78.4K shares | -22.09M | $316.38 | 59.3K |
| Q1 2020 | share | Decrease | -73.71% | -1.16M shares | -338.24M | $316.38 | 416.34K |
| Q4 2019 | share | Decrease | -40.66% | -1.08M shares | -151.39M | $296.73 | 1.58M |
| Q4 2019 | call | Decrease | -47.45% | -40K shares | -6.48M | $296.73 | 44.3K |
| Q4 2019 | put | Decrease | -6.77% | -10K shares | 6.47M | $296.73 | 137.7K |
| Q3 2019 | put | Increase | +5.50% | 7.7K shares | 1.64M | $232.82 | 147.7K |
| Q3 2019 | share | Increase | +3.73% | 95.87K shares | 19.62M | $232.82 | 2.66M |
| Q3 2019 | call | 0.00% | 0 shares | -88K | $232.82 | 84.3K | |
| Q2 2019 | call | Increase | +246.91% | 60K shares | 13.97M | $233.87 | 84.3K |
| Q2 2019 | put | Increase | +100.00% | 70K shares | 16.19M | $233.87 | 140K |
| Q2 2019 | share | Increase | +145.37% | 1.52M shares | 353.86M | $233.87 | 2.57M |
| Q1 2019 | put | Decrease | -59.84% | -104.3K shares | -35.90M | $236.38 | 70K |
| Q1 2019 | call | Decrease | -86.07% | -150.1K shares | -46.73M | $236.38 | 24.3K |
| Q1 2019 | share | Increase | +164.03% | 651.46K shares | 128.36M | $236.38 | 1.04M |
| Q4 2018 | put | Increase | +20.79% | 30K shares | 1.46M | $300.92 | 174.3K |
| Q4 2018 | share | Decrease | -10.52% | -46.67K shares | -37.29M | $300.92 | 397.15K |
| Q4 2018 | call | Increase | +40.19% | 50K shares | 8.52M | $300.92 | 174.4K |
| Q3 2018 | call | Decrease | -41.71% | -89K shares | -17.98M | $353.31 | 124.4K |
| Q3 2018 | put | Increase | +20.45% | 24.5K shares | 16.21M | $353.31 | 144.3K |
| Q3 2018 | share | Increase | +32.16% | 108.00K shares | 59.33M | $353.31 | 443.83K |
| Q2 2018 | put | Increase | +83.46% | 54.5K shares | 16.89M | $290.24 | 119.8K |
| Q2 2018 | call | Increase | +65.43% | 84.4K shares | 26.61M | $290.24 | 213.4K |
| Q2 2018 | share | Decrease | -64.83% | -619.09K shares | -164.00M | $290.24 | 335.82K |
| Q1 2018 | put | Decrease | -18.98% | -15.3K shares | -7.79M | $273.82 | 65.3K |
| Q1 2018 | share | Increase | +100.56% | 478.78K shares | 109.79M | $273.82 | 954.92K |
| Q1 2018 | call | Decrease | -30.31% | -56.1K shares | -23.64M | $273.82 | 129K |
| Q4 2017 | put | Decrease | -12.77% | -11.8K shares | -3.25M | $318.57 | 80.6K |
| Q4 2017 | call | Increase | +40.44% | 53.3K shares | 17.69M | $318.57 | 185.1K |
| Q4 2017 | share | Decrease | -21.94% | -133.79K shares | -39.29M | $318.57 | 476.13K |
| Q3 2017 | put | Decrease | -12.08% | -12.7K shares | 412K | $313.12 | 92.4K |
| Q3 2017 | call | Increase | +31.67% | 31.7K shares | 14.10M | $313.12 | 131.8K |
| Q3 2017 | share | Decrease | -53.29% | -695.92K shares | -163.37M | $313.12 | 609.93K |
| Q2 2017 | call | Increase | +11.10% | 10K shares | 2.52M | $271.36 | 100.1K |
| Q2 2017 | put | Increase | +88.35% | 49.3K shares | 13.26M | $271.36 | 105.1K |
| Q2 2017 | share | Decrease | -16.24% | -253.19K shares | -71.92M | $271.36 | 1.30M |
| Q1 2017 | put | Decrease | -75.03% | -167.7K shares | -48.12M | $273.42 | 55.8K |
| Q1 2017 | share | Decrease | -13.92% | -252.02K shares | -87.31M | $273.42 | 1.55M |
| Q1 2017 | call | Decrease | -12.61% | -13K shares | -4.60M | $273.42 | 90.1K |
| Q4 2016 | call | Increase | +29.36% | 23.4K shares | 4.28M | $283.58 | 103.1K |
| Q4 2016 | put | Increase | +0.40% | 900 shares | -6.30M | $283.58 | 223.5K |
| Q4 2016 | share | Increase | +12.39% | 199.69K shares | 9.17M | $283.58 | 1.81M |
| Q3 2016 | put | Decrease | -5.32% | -12.5K shares | 12.82M | $313.03 | 222.6K |
| Q3 2016 | call | Increase | +96.79% | 39.2K shares | 15.15M | $313.03 | 79.7K |
| Q3 2016 | share | Decrease | -0.26% | -4.26K shares | 113.71M | $313.03 | 1.61M |
| Q2 2016 | share | Decrease | -27.49% | -612.56K shares | -189.35M | $241.82 | 1.61M |
| Q2 2016 | call | Increase | +5.19% | 2K shares | -228K | $241.82 | 40.5K |
| Q2 2016 | put | Decrease | -3.96% | -9.7K shares | -6.87M | $241.82 | 235.1K |
| Q1 2016 | call | Decrease | -61.35% | -61.1K shares | -20.49M | $260.32 | 38.5K |
| Q1 2016 | share | Increase | +6.48% | 135.60K shares | -61.02M | $260.32 | 2.22M |
| Q1 2016 | put | Decrease | -31.79% | -114.1K shares | -46.22M | $260.32 | 244.8K |