MILLENNIUM MANAGEMENT LLC – Regeneron Pharmaceuticals, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$22.87M
portfolio value
Regeneron Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +56.60% | 12K shares | 10.33M | $688.87 | 33.2K |
| Q3 2022 | share | Increase | +79.12% | 4.90K shares | 3.98M | $688.87 | 11.10K |
| Q3 2022 | put | Increase | +1.18% | 2.4K shares | 21.56M | $688.87 | 206.1K |
| Q2 2022 | put | Decrease | -11.05% | -25.3K shares | -39.52M | $591.13 | 203.7K |
| Q2 2022 | share | Decrease | -78.38% | -22.48K shares | -16.36M | $591.13 | 6.20K |
| Q2 2022 | call | Decrease | -1.40% | -300 shares | -2.48M | $591.13 | 21.2K |
| Q1 2022 | put | Decrease | -21.25% | -61.8K shares | -23.70M | $698.42 | 229K |
| Q1 2022 | share | Decrease | -77.01% | -96.10K shares | -58.77M | $698.42 | 28.68K |
| Q1 2022 | call | Decrease | -21.25% | -5.8K shares | -2.22M | $698.42 | 21.5K |
| Q4 2021 | call | Decrease | -30.36% | -11.9K shares | -6.48M | $642.51 | 27.3K |
| Q4 2021 | put | Increase | +1.47% | 4.2K shares | 10.20M | $642.51 | 290.8K |
| Q4 2021 | share | Increase | +79.67% | 55.33K shares | 36.77M | $642.51 | 124.79K |
| Q3 2021 | share | Decrease | -62.35% | -115.03K shares | -61.01M | $605.18 | 69.45K |
| Q3 2021 | call | Decrease | -42.35% | -28.8K shares | -14.25M | $605.18 | 39.2K |
| Q3 2021 | put | Increase | +122.17% | 157.6K shares | 101.39M | $605.18 | 286.6K |
| Q2 2021 | put | Increase | +22.51% | 23.7K shares | 22.23M | $558.54 | 129K |
| Q2 2021 | share | Decrease | -2.69% | -5.09K shares | 13.34M | $558.54 | 184.49K |
| Q2 2021 | call | Increase | +109.23% | 35.5K shares | 22.60M | $558.54 | 68K |
| Q1 2021 | call | Decrease | -35.64% | -18K shares | -9.02M | $473.14 | 32.5K |
| Q1 2021 | share | Increase | +2.60% | 4.80K shares | 430K | $473.14 | 189.58K |
| Q1 2021 | put | Increase | +18.31% | 16.3K shares | 6.82M | $473.14 | 105.3K |
| Q4 2020 | share | Increase | +1317.67% | 171.74K shares | 81.97M | $483.11 | 184.77K |
| Q4 2020 | put | Increase | +42.40% | 26.5K shares | 8.01M | $483.11 | 89K |
| Q4 2020 | call | Increase | +152.50% | 30.5K shares | 13.20M | $483.11 | 50.5K |
| Q3 2020 | put | Increase | +78.57% | 27.5K shares | 13.15M | $559.78 | 62.5K |
| Q3 2020 | share | Increase | +139.33% | 7.58K shares | 3.9M | $559.78 | 13.03K |
| Q3 2020 | call | Increase | +33.33% | 5K shares | 1.84M | $559.78 | 20K |
| Q2 2020 | call | Increase | 0.00% | 15K shares | 9.35M | $623.65 | 15K |
| Q2 2020 | put | Increase | +6.71% | 2.2K shares | 5.81M | $623.65 | 35K |
| Q2 2020 | share | Decrease | -94.17% | -87.93K shares | -42.20M | $623.65 | 5.44K |
| Q1 2020 | share | Decrease | -5.49% | -5.42K shares | 8.49M | $488.29 | 93.38K |
| Q1 2020 | put | Increase | +118.67% | 17.8K shares | 10.38M | $488.29 | 32.8K |
| Q4 2019 | call | Decrease | -100.00% | -30K shares | -8.32M | $375.48 | 0 |
| Q4 2019 | share | Decrease | -71.38% | -246.38K shares | -58.65M | $375.48 | 98.80K |
| Q4 2019 | put | Increase | 0.00% | 15K shares | 5.63M | $375.48 | 15K |
| Q3 2019 | share | Decrease | -27.07% | -128.13K shares | -52.39M | $277.4 | 345.18K |
| Q3 2019 | call | Decrease | -50.00% | -30K shares | -10.45M | $277.4 | 30K |
| Q3 2019 | put | Decrease | -100.00% | -18.2K shares | -5.69M | $277.4 | 0 |
| Q2 2019 | put | Increase | 0.00% | 18.2K shares | 5.69M | $313 | 18.2K |
| Q2 2019 | share | Increase | +1301.68% | 439.55K shares | 134.28M | $313 | 473.31K |
| Q2 2019 | call | Increase | 0.00% | 60K shares | 18.78M | $313 | 60K |
| Q1 2019 | share | Increase | +90.40% | 16.03K shares | 7.24M | $410.62 | 33.76K |
| Q4 2018 | share | Decrease | -83.20% | -87.85K shares | -36.03M | $373.5 | 17.73K |
| Q3 2018 | share | Increase | +44.81% | 32.67K shares | 17.50M | $404.04 | 105.58K |
| Q2 2018 | share | Decrease | -63.97% | -129.43K shares | -44.52M | $344.99 | 72.91K |
| Q1 2018 | share | Decrease | -57.69% | -275.89K shares | -110.12M | $344.36 | 202.34K |
| Q4 2017 | share | Increase | +136.65% | 276.15K shares | 89.44M | $375.96 | 478.24K |
| Q3 2017 | put | Decrease | -100.00% | -40K shares | -19.64M | $447.12 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -25K shares | -12.27M | $447.12 | 0 |
| Q3 2017 | share | Increase | +1488.13% | 189.36K shares | 84.10M | $447.12 | 202.09K |
| Q2 2017 | share | Increase | 0.00% | 12.72K shares | 6.25M | $491.14 | 12.72K |
| Q2 2017 | put | Increase | 0.00% | 40K shares | 19.64M | $491.14 | 40K |
| Q2 2017 | call | 0.00% | 0 shares | 2.59M | $491.14 | 25K | |
| Q1 2017 | call | Increase | 0.00% | 25K shares | 9.68M | $387.51 | 25K |
| Q1 2017 | share | Decrease | -100.00% | -85.87K shares | -31.52M | $387.51 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -25K shares | -10.05M | $367.09 | 0 |
| Q4 2016 | share | Increase | +868.70% | 77.01K shares | 27.96M | $367.09 | 85.87K |
| Q3 2016 | put | Increase | 0.00% | 25K shares | 10.05M | $402.02 | 25K |
| Q3 2016 | share | Decrease | -87.05% | -59.60K shares | -20.34M | $402.02 | 8.86K |
| Q2 2016 | share | Decrease | -46.35% | -59.14K shares | -22.08M | $349.23 | 68.47K |
| Q1 2016 | share | Increase | +3.03% | 3.75K shares | -21.24M | $360.44 | 127.61K |