CSS LLC/IL – Biogen Inc. Transaction History
CSS LLC/IL portfolio value:
$6.30M
portfolio value
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.37K shares | 1.70M | $267 | 6.37K |
| Q3 2022 | call | Increase | 0.00% | 23.6K shares | 6.30M | $267 | 23.6K |
| Q3 2022 | put | Increase | 0.00% | 31K shares | 8.27M | $267 | 31K |
| Q2 2022 | call | Decrease | -100.00% | -10.5K shares | -2.21M | $203.94 | 0 |
| Q1 2022 | call | Decrease | -77.85% | -36.9K shares | -9.16M | $210.6 | 10.5K |
| Q1 2022 | share | Decrease | -100.00% | -2.8K shares | -672K | $210.6 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -11K shares | -2.63M | $210.6 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.8K shares | 672K | $240 | 2.8K |
| Q4 2021 | call | Increase | +256.39% | 34.1K shares | 7.61M | $240 | 47.4K |
| Q4 2021 | put | Increase | +378.26% | 8.7K shares | 1.98M | $240 | 11K |
| Q3 2021 | call | Decrease | -46.80% | -11.7K shares | -4.89M | $282.99 | 13.3K |
| Q3 2021 | put | Decrease | -80.00% | -9.2K shares | -3.33M | $282.99 | 2.3K |
| Q3 2021 | share | Decrease | -100.00% | -1.83K shares | -634K | $282.99 | 0 |
| Q2 2021 | call | Decrease | -76.08% | -79.5K shares | -20.57M | $346.27 | 25K |
| Q2 2021 | put | Increase | 0.00% | 11.5K shares | 3.98M | $346.27 | 11.5K |
| Q2 2021 | share | Decrease | -83.53% | -9.28K shares | -2.47M | $346.27 | 1.83K |
| Q1 2021 | put | Decrease | -100.00% | -25.8K shares | -6.31M | $279.75 | 0 |
| Q1 2021 | share | Decrease | -26.30% | -3.96K shares | -584K | $279.75 | 11.12K |
| Q1 2021 | call | Decrease | -49.02% | -100.5K shares | -20.96M | $279.75 | 104.5K |
| Q4 2020 | share | Increase | 0.00% | 15.08K shares | 3.69M | $244.86 | 15.08K |
| Q4 2020 | put | Increase | +7.50% | 1.8K shares | -491K | $244.86 | 25.8K |
| Q4 2020 | call | Increase | +329.77% | 157.3K shares | 36.66M | $244.86 | 205K |
| Q3 2020 | put | Decrease | -29.41% | -10K shares | -2.29M | $283.68 | 24K |
| Q3 2020 | call | Increase | +5862.50% | 46.9K shares | 13.31M | $283.68 | 47.7K |
| Q3 2020 | share | Decrease | -100.00% | -19.19K shares | -5.13M | $283.68 | 0 |
| Q2 2020 | call | Decrease | -71.43% | -2K shares | -671K | $267.55 | 800 |
| Q2 2020 | put | Increase | +41.67% | 10K shares | 1.50M | $267.55 | 34K |
| Q2 2020 | share | Increase | +2240.98% | 18.37K shares | 4.87M | $267.55 | 19.19K |
| Q1 2020 | share | Increase | 0.00% | 820 shares | 259K | $316.38 | 820 |
| Q1 2020 | call | Decrease | -44.00% | -2.2K shares | -598K | $316.38 | 2.8K |
| Q1 2020 | put | Increase | +860.00% | 21.5K shares | 6.85M | $316.38 | 24K |
| Q4 2019 | call | Increase | 0.00% | 5K shares | 1.48M | $296.73 | 5K |
| Q4 2019 | put | Increase | 0.00% | 2.5K shares | 742K | $296.73 | 2.5K |