BNP PARIBAS ARBITRAGE, SNC – Biogen Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$1.52M
portfolio value
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.64% | 75.12K shares | 29.23M | $267 | 220.60K |
| Q3 2022 | put | Increase | +74.10% | 804 shares | 28.30M | $267 | 1.88K |
| Q3 2022 | call | Increase | 0.00% | 57 shares | 1.52M | $267 | 57 |
| Q2 2022 | share | Increase | 0.00% | 145.47K shares | 29.66M | $203.94 | 145.47K |
| Q2 2022 | put | Increase | 0.00% | 1.08K shares | 22.12M | $203.94 | 1.08K |
| Q1 2022 | put | Decrease | -100.00% | -1.38K shares | -33.27M | $210.6 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -129 shares | -3.09M | $210.6 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -164.50K shares | -39.46M | $210.6 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | -555.60K | $240 | 129 | |
| Q4 2021 | share | Increase | +67.59% | 66.34K shares | 11.69M | $240 | 164.50K |
| Q4 2021 | put | Increase | +6.37% | 83 shares | -3.62M | $240 | 1.38K |
| Q3 2021 | share | Decrease | -31.14% | -44.38K shares | -21.58M | $282.99 | 98.16K |
| Q3 2021 | call | 0.00% | 0 shares | -816.31K | $282.99 | 129 | |
| Q3 2021 | put | Increase | +54.50% | 460 shares | 7.67M | $282.99 | 1.30K |
| Q2 2021 | share | Increase | +24.01% | 27.59K shares | 17.20M | $346.27 | 142.54K |
| Q2 2021 | put | Increase | +114.21% | 450 shares | 18.20M | $346.27 | 844 |
| Q2 2021 | call | 0.00% | 0 shares | 858.10K | $346.27 | 129 | |
| Q1 2021 | call | Decrease | -72.14% | -334 shares | -7.72M | $279.75 | 129 |
| Q1 2021 | share | Increase | +2.43% | 2.72K shares | 4.67M | $279.75 | 114.95K |
| Q1 2021 | put | Decrease | -46.17% | -338 shares | -6.90M | $279.75 | 394 |
| Q4 2020 | put | Decrease | -23.27% | -222 shares | -9.13M | $244.86 | 732 |
| Q4 2020 | share | Decrease | -35.52% | -61.82K shares | -21.89M | $244.86 | 112.22K |
| Q4 2020 | call | Increase | +19.33% | 75 shares | 330.23K | $244.86 | 463 |
| Q3 2020 | put | Decrease | -29.44% | -398 shares | -9.10M | $283.68 | 954 |
| Q3 2020 | call | Decrease | -26.52% | -140 shares | -3.11M | $283.68 | 388 |
| Q3 2020 | share | Decrease | -10.78% | -21.02K shares | -2.81M | $283.68 | 174.05K |
| Q2 2020 | call | Decrease | -38.39% | -329 shares | -12.98M | $267.55 | 528 |
| Q2 2020 | put | Decrease | -46.46% | -1.17K shares | -43.71M | $267.55 | 1.35K |
| Q2 2020 | share | Increase | +43.21% | 58.86K shares | 9.09M | $267.55 | 195.07K |
| Q1 2020 | put | Decrease | -58.33% | -3.53K shares | -99.90M | $316.38 | 2.52K |
| Q1 2020 | call | Decrease | -48.12% | -795 shares | -21.90M | $316.38 | 857 |
| Q1 2020 | share | Decrease | -8.24% | -12.22K shares | -952.14K | $316.38 | 136.21K |
| Q4 2019 | share | Decrease | -67.38% | -306.62K shares | -61.90M | $296.73 | 148.44K |
| Q4 2019 | put | Increase | +8.20% | 459 shares | 49.40M | $296.73 | 6.05K |
| Q4 2019 | call | Increase | +11.25% | 167 shares | 14.44M | $296.73 | 1.65K |
| Q3 2019 | call | Decrease | -3.82% | -59 shares | -1.53M | $232.82 | 1.48K |
| Q3 2019 | share | Increase | +143.66% | 268.30K shares | 62.27M | $232.82 | 455.07K |
| Q3 2019 | put | Increase | +54.36% | 1.97K shares | 45.53M | $232.82 | 5.6K |
| Q2 2019 | call | Increase | +69.11% | 631 shares | 14.52M | $233.87 | 1.54K |
| Q2 2019 | put | Increase | +147.81% | 2.16K shares | 50.24M | $233.87 | 3.62K |
| Q2 2019 | share | Decrease | -35.22% | -101.53K shares | -24.46M | $233.87 | 186.76K |
| Q1 2019 | call | Decrease | -5.29% | -51 shares | -7.42M | $236.38 | 913 |
| Q1 2019 | share | Increase | +52.37% | 99.09K shares | 11.21M | $236.38 | 288.29K |
| Q1 2019 | put | Decrease | -32.06% | -691 shares | -30.24M | $236.38 | 1.46K |
| Q4 2018 | call | Increase | +12.22% | 105 shares | -1.34M | $300.92 | 964 |
| Q4 2018 | put | Increase | +17.76% | 325 shares | 192.53K | $300.92 | 2.15K |
| Q4 2018 | share | Decrease | -16.26% | -36.73K shares | -22.88M | $300.92 | 189.20K |
| Q3 2018 | put | Increase | +17.84% | 277 shares | 19.58M | $353.31 | 1.83K |
| Q3 2018 | share | Increase | +5.16% | 11.08K shares | 17.46M | $353.31 | 225.93K |
| Q3 2018 | call | Increase | +25.40% | 174 shares | 10.46M | $353.31 | 859 |
| Q2 2018 | share | Decrease | -39.48% | -140.14K shares | -34.84M | $290.24 | 214.85K |
| Q2 2018 | call | Decrease | -98.96% | -65.31K shares | 1.80M | $290.24 | 685 |
| Q2 2018 | put | Decrease | -98.91% | -140.74K shares | 6.10M | $290.24 | 1.55K |
| Q1 2018 | call | Decrease | -52.24% | -72.2K shares | -25.95M | $273.82 | 66K |
| Q1 2018 | share | Increase | +29.78% | 81.47K shares | 10.06M | $273.82 | 354.99K |
| Q1 2018 | put | Decrease | -38.77% | -90.1K shares | -35.07M | $273.82 | 142.3K |
| Q4 2017 | call | Increase | +13087.02% | 137.15K shares | 40.47M | $318.57 | 138.2K |
| Q4 2017 | put | Increase | +8167.52% | 229.58K shares | 68.19M | $318.57 | 232.4K |
| Q4 2017 | share | Decrease | -19.18% | -64.93K shares | -18.84M | $318.57 | 273.52K |
| Q3 2017 | call | Increase | +53.67% | 366 shares | 2.62M | $313.12 | 1.04K |
| Q3 2017 | put | Increase | +47.40% | 904 shares | -2.08M | $313.12 | 2.81K |
| Q3 2017 | share | Increase | +26.23% | 70.33K shares | 33.22M | $313.12 | 338.45K |
| Q2 2017 | call | Increase | +134.36% | 391 shares | 717.85K | $271.36 | 682 |
| Q2 2017 | put | Increase | +12.44% | 211 shares | -656.85K | $271.36 | 1.90K |
| Q2 2017 | share | Decrease | -17.88% | -58.39K shares | -16.51M | $271.36 | 268.12K |
| Q1 2017 | put | Decrease | -29.66% | -715 shares | -2.03M | $273.42 | 1.69K |
| Q1 2017 | call | Decrease | -26.14% | -103 shares | 179.39K | $273.42 | 291 |
| Q1 2017 | share | Increase | +72.69% | 137.43K shares | 35.65M | $273.42 | 326.51K |
| Q4 2016 | call | Increase | 0.00% | 394 shares | 26.62K | $283.58 | 394 |
| Q4 2016 | put | Increase | 0.00% | 2.41K shares | 10.61M | $283.58 | 2.41K |
| Q4 2016 | share | Increase | +24.18% | 36.81K shares | 5.95M | $283.58 | 189.07K |
| Q3 2016 | share | Increase | +28.61% | 33.87K shares | 19.03M | $313.03 | 152.25K |
| Q2 2016 | share | Decrease | -56.10% | -151.29K shares | -41.57M | $241.82 | 118.38K |
| Q1 2016 | share | Increase | +184.84% | 174.99K shares | 41.19M | $260.32 | 269.67K |