MILLENNIUM MANAGEMENT LLC – Biogen Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$33.80M
portfolio value
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 126.6K shares | 33.80M | $267 | 126.6K |
| Q3 2022 | share | Increase | +56.92% | 331.05K shares | 125.07M | $267 | 912.70K |
| Q3 2022 | put | Increase | +3.47% | 5.5K shares | 11.47M | $267 | 164.2K |
| Q2 2022 | put | Decrease | -11.19% | -20K shares | -5.26M | $203.94 | 158.7K |
| Q2 2022 | share | Decrease | -3.73% | -22.56K shares | -8.62M | $203.94 | 581.64K |
| Q1 2022 | call | Decrease | -100.00% | -80.6K shares | -19.33M | $210.6 | 0 |
| Q1 2022 | share | Increase | +46.34% | 191.32K shares | 28.18M | $210.6 | 604.21K |
| Q1 2022 | put | Decrease | -37.01% | -105K shares | -30.43M | $210.6 | 178.7K |
| Q4 2021 | put | Decrease | -0.39% | -1.1K shares | -12.53M | $240 | 283.7K |
| Q4 2021 | call | Decrease | -36.64% | -46.6K shares | -16.65M | $240 | 80.6K |
| Q4 2021 | share | Increase | +51.90% | 141.06K shares | 22.13M | $240 | 412.88K |
| Q3 2021 | put | Increase | +8.37% | 22K shares | -10.40M | $282.99 | 284.8K |
| Q3 2021 | call | Increase | +942.62% | 115K shares | 31.77M | $282.99 | 127.2K |
| Q3 2021 | share | Decrease | -11.47% | -35.21K shares | -29.39M | $282.99 | 271.81K |
| Q2 2021 | put | Increase | +100.46% | 131.7K shares | 54.32M | $346.27 | 262.8K |
| Q2 2021 | call | Decrease | -71.56% | -30.7K shares | -7.77M | $346.27 | 12.2K |
| Q2 2021 | share | Increase | +98.39% | 152.27K shares | 63.02M | $346.27 | 307.02K |
| Q1 2021 | call | Decrease | -61.52% | -68.6K shares | -15.30M | $279.75 | 42.9K |
| Q1 2021 | put | Increase | +50.86% | 44.2K shares | 15.39M | $279.75 | 131.1K |
| Q1 2021 | share | Decrease | -37.95% | -94.65K shares | -17.77M | $279.75 | 154.75K |
| Q4 2020 | put | Increase | +304.19% | 65.4K shares | 15.17M | $244.86 | 86.9K |
| Q4 2020 | call | Increase | +10036.36% | 110.4K shares | 26.99M | $244.86 | 111.5K |
| Q4 2020 | share | Decrease | -10.11% | -28.04K shares | -17.63M | $244.86 | 249.41K |
| Q3 2020 | put | Decrease | -30.65% | -9.5K shares | -2.19M | $283.68 | 21.5K |
| Q3 2020 | share | Increase | +177.13% | 177.33K shares | 51.92M | $283.68 | 277.45K |
| Q3 2020 | call | Decrease | -91.27% | -11.5K shares | -3.05M | $283.68 | 1.1K |
| Q2 2020 | call | Increase | 0.00% | 12.6K shares | 3.37M | $267.55 | 12.6K |
| Q2 2020 | share | Increase | +38.41% | 27.78K shares | 3.90M | $267.55 | 100.12K |
| Q2 2020 | put | Increase | +71.27% | 12.9K shares | 2.56M | $267.55 | 31K |
| Q1 2020 | put | Increase | +293.48% | 13.5K shares | 4.36M | $316.38 | 18.1K |
| Q1 2020 | share | Decrease | -86.08% | -447.27K shares | -131.3M | $316.38 | 72.33K |
| Q1 2020 | call | Decrease | -100.00% | -11.5K shares | -3.41M | $316.38 | 0 |
| Q4 2019 | share | Decrease | -20.52% | -134.11K shares | 1.98M | $296.73 | 519.61K |
| Q4 2019 | call | Decrease | -93.99% | -180K shares | -41.17M | $296.73 | 11.5K |
| Q4 2019 | put | 0.00% | 0 shares | 295K | $296.73 | 4.6K | |
| Q3 2019 | share | Increase | +37.42% | 178.00K shares | 40.94M | $232.82 | 653.72K |
| Q3 2019 | put | 0.00% | 0 shares | -6K | $232.82 | 4.6K | |
| Q3 2019 | call | Decrease | -31.39% | -87.6K shares | -20.68M | $232.82 | 191.5K |
| Q2 2019 | put | 0.00% | 0 shares | -11K | $233.87 | 4.6K | |
| Q2 2019 | share | Increase | +341.47% | 367.96K shares | 85.78M | $233.87 | 475.72K |
| Q2 2019 | call | Increase | +7.72% | 20K shares | 4.02M | $233.87 | 279.1K |
| Q1 2019 | call | Increase | +100.70% | 130K shares | 22.39M | $236.38 | 259.1K |
| Q1 2019 | share | Increase | +40.23% | 30.91K shares | 2.34M | $236.38 | 107.75K |
| Q1 2019 | put | 0.00% | 0 shares | -297K | $236.38 | 4.6K | |
| Q4 2018 | call | Increase | +1318.68% | 120K shares | 35.63M | $300.92 | 129.1K |
| Q4 2018 | put | 0.00% | 0 shares | -241K | $300.92 | 4.6K | |
| Q4 2018 | share | Decrease | -71.16% | -189.64K shares | -71.02M | $300.92 | 76.84K |
| Q3 2018 | share | Increase | +71.87% | 111.43K shares | 49.15M | $353.31 | 266.48K |
| Q3 2018 | call | Decrease | -54.50% | -10.9K shares | -2.59M | $353.31 | 9.1K |
| Q3 2018 | put | Increase | +475.00% | 3.8K shares | 1.39M | $353.31 | 4.6K |
| Q2 2018 | call | Decrease | -73.33% | -55K shares | -14.73M | $290.24 | 20K |
| Q2 2018 | share | Decrease | -65.08% | -289.00K shares | -76.58M | $290.24 | 155.04K |
| Q2 2018 | put | Increase | 0.00% | 800 shares | 232K | $290.24 | 800 |
| Q1 2018 | call | Increase | +150.00% | 45K shares | 10.98M | $273.82 | 75K |
| Q1 2018 | share | Increase | +721.05% | 389.96K shares | 104.36M | $273.82 | 444.04K |
| Q4 2017 | share | Decrease | -71.19% | -133.64K shares | -41.55M | $318.57 | 54.08K |
| Q4 2017 | call | Increase | 0.00% | 30K shares | 9.55M | $318.57 | 30K |
| Q3 2017 | share | Decrease | -45.47% | -156.55K shares | -34.64M | $313.12 | 187.72K |
| Q2 2017 | call | Decrease | -100.00% | -176.4K shares | -48.23M | $271.36 | 0 |
| Q2 2017 | share | Increase | +100.47% | 172.54K shares | 46.46M | $271.36 | 344.27K |
| Q1 2017 | call | Increase | +6956.00% | 173.9K shares | 47.52M | $273.42 | 176.4K |
| Q1 2017 | share | Decrease | -64.77% | -315.77K shares | -91.29M | $273.42 | 171.73K |
| Q4 2016 | share | Decrease | -15.94% | -92.42K shares | -43.29M | $283.58 | 487.51K |
| Q4 2016 | call | Increase | 0.00% | 2.5K shares | 709K | $283.58 | 2.5K |
| Q3 2016 | share | Decrease | -27.96% | -225.04K shares | -13.12M | $313.03 | 579.93K |
| Q2 2016 | share | Decrease | -3.13% | -26.00K shares | -21.66M | $241.82 | 804.97K |
| Q1 2016 | share | Decrease | -20.91% | -219.70K shares | -105.55M | $260.32 | 830.98K |