BNP PARIBAS ARBITRAGE, SNC – Regeneron Pharmaceuticals, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$12.60M
portfolio value
Regeneron Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.87% | -7.26K shares | 4.01M | $688.87 | 84.99K |
| Q3 2022 | put | Increase | +4.43% | 17 shares | 4.92M | $688.87 | 401 |
| Q3 2022 | call | Decrease | -13.68% | -29 shares | 74.36K | $688.87 | 183 |
| Q2 2022 | share | Increase | 0.00% | 92.25K shares | 54.53M | $591.13 | 92.25K |
| Q2 2022 | put | Increase | 0.00% | 384 shares | 22.69M | $591.13 | 384 |
| Q2 2022 | call | Increase | 0.00% | 212 shares | 12.53M | $591.13 | 212 |
| Q1 2022 | share | Decrease | -100.00% | -83.38K shares | -52.65M | $698.42 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -154 shares | -9.72M | $698.42 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -445 shares | -28.10M | $698.42 | 0 |
| Q4 2021 | put | Increase | +3.01% | 13 shares | 1.95M | $642.51 | 445 |
| Q4 2021 | share | Increase | +69.25% | 34.11K shares | 22.84M | $642.51 | 83.38K |
| Q4 2021 | call | Increase | +9.22% | 13 shares | 1.19M | $642.51 | 154 |
| Q3 2021 | call | 0.00% | 0 shares | 657.62K | $605.18 | 141 | |
| Q3 2021 | share | Decrease | -38.86% | -31.31K shares | -15.19M | $605.18 | 49.26K |
| Q3 2021 | put | 0.00% | 0 shares | 2.01M | $605.18 | 432 | |
| Q2 2021 | call | Decrease | -15.06% | -25 shares | 21.29K | $558.54 | 141 |
| Q2 2021 | share | Increase | +8.94% | 6.61K shares | 10.00M | $558.54 | 80.58K |
| Q2 2021 | put | Decrease | -3.36% | -15 shares | 2.97M | $558.54 | 432 |
| Q1 2021 | put | Increase | +1.36% | 6 shares | -155.79K | $473.14 | 447 |
| Q1 2021 | call | Decrease | -59.21% | -241 shares | -11.80M | $473.14 | 166 |
| Q1 2021 | share | Decrease | -6.37% | -5.03K shares | -3.16M | $473.14 | 73.97K |
| Q4 2020 | share | Decrease | -40.34% | -53.42K shares | -35.96M | $483.11 | 79.00K |
| Q4 2020 | call | Increase | +10.00% | 37 shares | -1.04M | $483.11 | 407 |
| Q4 2020 | put | Increase | +8.62% | 35 shares | -1.42M | $483.11 | 441 |
| Q3 2020 | put | Increase | +40.00% | 116 shares | 4.64M | $559.78 | 406 |
| Q3 2020 | call | Increase | +65.18% | 146 shares | 6.74M | $559.78 | 370 |
| Q3 2020 | share | Increase | +87.98% | 61.98K shares | 30.19M | $559.78 | 132.42K |
| Q2 2020 | call | Decrease | -49.66% | -221 shares | -7.75M | $623.65 | 224 |
| Q2 2020 | share | Decrease | -6.84% | -5.17K shares | 7.01M | $623.65 | 70.44K |
| Q2 2020 | put | Decrease | -32.24% | -138 shares | -2.81M | $623.65 | 290 |
| Q1 2020 | call | Decrease | -19.82% | -110 shares | 889.76K | $488.29 | 445 |
| Q1 2020 | share | Increase | +73.38% | 32.00K shares | 20.54M | $488.29 | 75.61K |
| Q1 2020 | put | Decrease | -46.37% | -370 shares | -9.06M | $488.29 | 428 |
| Q4 2019 | put | Increase | +17.87% | 121 shares | 11.18M | $375.48 | 798 |
| Q4 2019 | share | Decrease | -70.53% | -104.38K shares | -24.67M | $375.48 | 43.61K |
| Q4 2019 | call | Increase | +96.11% | 272 shares | 12.98M | $375.48 | 555 |
| Q3 2019 | call | 0.00% | 0 shares | -1.00M | $277.4 | 283 | |
| Q3 2019 | put | Increase | +7.97% | 50 shares | -845.12K | $277.4 | 677 |
| Q3 2019 | share | Decrease | -19.78% | -36.50K shares | -16.69M | $277.4 | 147.99K |
| Q2 2019 | share | Increase | +264.83% | 133.92K shares | 36.98M | $313 | 184.5K |
| Q2 2019 | call | Increase | +56.35% | 102 shares | 1.42M | $313 | 283 |
| Q2 2019 | put | Increase | +34.55% | 161 shares | 490.20K | $313 | 627 |
| Q1 2019 | call | Decrease | -25.51% | -62 shares | -1.64M | $410.62 | 181 |
| Q1 2019 | share | Decrease | -80.01% | -202.43K shares | -73.73M | $410.62 | 50.57K |
| Q1 2019 | put | Decrease | -84.55% | -2.55K shares | -93.51M | $410.62 | 466 |
| Q4 2018 | put | Decrease | -6.39% | -206 shares | -17.53M | $373.5 | 3.01K |
| Q4 2018 | share | Decrease | -23.32% | -76.96K shares | -38.82M | $373.5 | 253.01K |
| Q4 2018 | call | 0.00% | 0 shares | -742.12K | $373.5 | 243 | |
| Q3 2018 | put | Increase | +2.06% | 65 shares | 21.26M | $404.04 | 3.22K |
| Q3 2018 | share | Decrease | -3.83% | -13.12K shares | 14.95M | $404.04 | 329.97K |
| Q3 2018 | call | 0.00% | 0 shares | 1.43M | $404.04 | 243 | |
| Q2 2018 | share | Decrease | -1.75% | -6.12K shares | -1.89M | $344.99 | 343.10K |
| Q2 2018 | put | Decrease | -99.11% | -350.84K shares | -12.99M | $344.99 | 3.15K |
| Q2 2018 | call | Decrease | -99.00% | -24.05K shares | 15.30K | $344.99 | 243 |
| Q1 2018 | put | Decrease | -40.62% | -242.2K shares | -102.24M | $344.36 | 354K |
| Q1 2018 | call | Decrease | -76.25% | -78K shares | -30.09M | $344.36 | 24.3K |
| Q1 2018 | share | Decrease | -29.55% | -146.50K shares | -66.11M | $344.36 | 349.22K |
| Q4 2017 | share | Increase | +4.19% | 19.92K shares | -26.36M | $375.96 | 495.73K |
| Q4 2017 | call | Increase | +11726.59% | 101.43K shares | 37.24M | $375.96 | 102.3K |
| Q4 2017 | put | Increase | +10270.50% | 590.45K shares | 208.40M | $375.96 | 596.2K |
| Q3 2017 | put | Increase | +2.90% | 162 shares | 2.01M | $447.12 | 5.74K |
| Q3 2017 | call | Decrease | -22.14% | -246 shares | -2.42M | $447.12 | 865 |
| Q3 2017 | share | Increase | +11.91% | 50.62K shares | 3.92M | $447.12 | 475.80K |
| Q2 2017 | share | Decrease | -20.27% | -108.06K shares | 2.18M | $491.14 | 425.17K |
| Q2 2017 | put | Decrease | -1.45% | -82 shares | -16.67M | $491.14 | 5.58K |
| Q2 2017 | call | Increase | +203.55% | 745 shares | 2.81M | $491.14 | 1.11K |
| Q1 2017 | put | Increase | +340.14% | 4.38K shares | 27.63M | $387.51 | 5.66K |
| Q1 2017 | call | Decrease | -43.34% | -280 shares | 492.44K | $387.51 | 366 |
| Q1 2017 | share | Increase | +690.67% | 465.80K shares | 181.87M | $387.51 | 533.24K |
| Q4 2016 | put | Increase | 0.00% | 1.28K shares | 2.76M | $367.09 | 1.28K |
| Q4 2016 | call | Increase | 0.00% | 646 shares | 334.94K | $367.09 | 646 |
| Q4 2016 | share | Decrease | -1.79% | -1.22K shares | -2.84M | $367.09 | 67.44K |
| Q3 2016 | share | Increase | +67.11% | 27.57K shares | 13.25M | $402.02 | 68.66K |
| Q2 2016 | share | Decrease | -43.38% | -31.48K shares | -11.80M | $349.23 | 41.09K |
| Q1 2016 | share | Increase | +149.06% | 43.43K shares | 10.34M | $360.44 | 72.57K |