CITADEL ADVISORS LLC – Regeneron Pharmaceuticals, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$326.24M
portfolio value
Regeneron Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +103.23% | 306.6K shares | 240.23M | $688.87 | 603.6K |
| Q3 2022 | call | Increase | +74.63% | 202.4K shares | 165.93M | $688.87 | 473.6K |
| Q3 2022 | share | Increase | +97.41% | 8.95K shares | 7.06M | $688.87 | 18.15K |
| Q2 2022 | put | Increase | +20.83% | 51.2K shares | 3.89M | $591.13 | 297K |
| Q2 2022 | call | Increase | +47.79% | 87.7K shares | 32.15M | $591.13 | 271.2K |
| Q2 2022 | share | Decrease | -48.91% | -8.80K shares | -7.13M | $591.13 | 9.19K |
| Q1 2022 | put | Decrease | -35.86% | -137.4K shares | -70.32M | $698.42 | 245.8K |
| Q1 2022 | call | Decrease | -40.81% | -126.5K shares | -67.61M | $698.42 | 183.5K |
| Q1 2022 | share | Decrease | -81.99% | -81.92K shares | -50.53M | $698.42 | 17.99K |
| Q4 2021 | put | Decrease | -2.44% | -9.6K shares | 4.28M | $642.51 | 383.2K |
| Q4 2021 | share | Decrease | -8.77% | -9.60K shares | -3.17M | $642.51 | 99.92K |
| Q4 2021 | call | Increase | +2.99% | 9K shares | 13.61M | $642.51 | 310K |
| Q3 2021 | call | Increase | +6.78% | 19.1K shares | 24.70M | $605.18 | 301K |
| Q3 2021 | share | Increase | +89.59% | 51.75K shares | 34.01M | $605.18 | 109.52K |
| Q3 2021 | put | Increase | +16.39% | 55.3K shares | 49.20M | $605.18 | 392.8K |
| Q2 2021 | put | Decrease | -20.85% | -88.9K shares | -13.24M | $558.54 | 337.5K |
| Q2 2021 | share | Increase | +193.49% | 38.08K shares | 22.95M | $558.54 | 57.76K |
| Q2 2021 | call | Decrease | -22.08% | -79.9K shares | -13.73M | $558.54 | 281.9K |
| Q1 2021 | share | Decrease | -49.56% | -19.33K shares | -9.53M | $473.14 | 19.68K |
| Q1 2021 | call | Decrease | -28.01% | -140.8K shares | -71.62M | $473.14 | 361.8K |
| Q1 2021 | put | Increase | +31.08% | 101.1K shares | 44.59M | $473.14 | 426.4K |
| Q4 2020 | share | Increase | +143.81% | 23.01K shares | 9.89M | $483.11 | 39.02K |
| Q4 2020 | call | Increase | +11.44% | 51.6K shares | -9.65M | $483.11 | 502.6K |
| Q4 2020 | put | Increase | +40.28% | 93.4K shares | 27.34M | $483.11 | 325.3K |
| Q3 2020 | put | Decrease | -27.17% | -86.5K shares | -68.75M | $559.78 | 231.9K |
| Q3 2020 | share | Increase | 0.00% | 16.00K shares | 8.95M | $559.78 | 16.00K |
| Q3 2020 | call | Increase | +30.91% | 106.5K shares | 37.61M | $559.78 | 451K |
| Q2 2020 | share | Decrease | -100.00% | -23.51K shares | -11.48M | $623.65 | 0 |
| Q2 2020 | call | Decrease | -9.46% | -36K shares | 29.05M | $623.65 | 344.5K |
| Q2 2020 | put | Decrease | -10.51% | -37.4K shares | 24.83M | $623.65 | 318.4K |
| Q1 2020 | share | Decrease | -94.06% | -372.36K shares | -137.16M | $488.29 | 23.51K |
| Q1 2020 | put | Decrease | -24.01% | -112.4K shares | -2.06M | $488.29 | 355.8K |
| Q1 2020 | call | Decrease | -29.21% | -157K shares | -16.02M | $488.29 | 380.5K |
| Q4 2019 | call | Increase | +34.64% | 138.3K shares | 91.08M | $375.48 | 537.5K |
| Q4 2019 | share | Increase | +154.81% | 240.51K shares | 105.54M | $375.48 | 395.87K |
| Q4 2019 | put | Increase | +38.36% | 129.8K shares | 81.92M | $375.48 | 468.2K |
| Q3 2019 | put | Increase | +11.39% | 34.6K shares | -1.21M | $277.4 | 338.4K |
| Q3 2019 | share | Decrease | -72.88% | -417.51K shares | -136.21M | $277.4 | 155.36K |
| Q3 2019 | call | Increase | +27.78% | 86.8K shares | 12.95M | $277.4 | 399.2K |
| Q2 2019 | call | Decrease | -6.80% | -22.8K shares | -39.85M | $313 | 312.4K |
| Q2 2019 | put | Decrease | -29.13% | -124.9K shares | -80.94M | $313 | 303.8K |
| Q2 2019 | share | Increase | +221.14% | 394.48K shares | 106.06M | $313 | 572.87K |
| Q1 2019 | call | Decrease | -6.60% | -23.7K shares | 3.59M | $410.62 | 335.2K |
| Q1 2019 | share | Increase | +160.26% | 109.84K shares | 47.65M | $410.62 | 178.39K |
| Q1 2019 | put | Increase | +25.53% | 87.2K shares | 48.48M | $410.62 | 428.7K |
| Q4 2018 | call | Increase | +10.16% | 33.1K shares | 2.41M | $373.5 | 358.9K |
| Q4 2018 | put | Decrease | -9.46% | -35.7K shares | -24.85M | $373.5 | 341.5K |
| Q4 2018 | share | Increase | +59.28% | 25.50K shares | 8.21M | $373.5 | 68.54K |
| Q3 2018 | put | Increase | +49.74% | 125.3K shares | 65.50M | $404.04 | 377.2K |
| Q3 2018 | share | Decrease | -23.12% | -12.94K shares | -1.92M | $404.04 | 43.03K |
| Q3 2018 | call | Increase | +8.38% | 25.2K shares | 27.93M | $404.04 | 325.8K |
| Q2 2018 | put | Decrease | -3.93% | -10.3K shares | -3.38M | $344.99 | 251.9K |
| Q2 2018 | share | Increase | +91.50% | 26.74K shares | 9.24M | $344.99 | 55.97K |
| Q2 2018 | call | Increase | +33.78% | 75.9K shares | 26.32M | $344.99 | 300.6K |
| Q1 2018 | put | Decrease | -21.64% | -72.4K shares | -35.50M | $344.36 | 262.2K |
| Q1 2018 | call | Decrease | -18.05% | -49.5K shares | -25.71M | $344.36 | 224.7K |
| Q1 2018 | share | Decrease | -84.21% | -155.85K shares | -59.51M | $344.36 | 29.23K |
| Q4 2017 | put | Increase | +16.50% | 47.4K shares | -2.61M | $375.96 | 334.6K |
| Q4 2017 | share | Increase | +2317.84% | 177.43K shares | 66.16M | $375.96 | 185.08K |
| Q4 2017 | call | Increase | +1.26% | 3.4K shares | -17.99M | $375.96 | 274.2K |
| Q3 2017 | call | Increase | +7.93% | 19.9K shares | -2.14M | $447.12 | 270.8K |
| Q3 2017 | share | Decrease | -95.21% | -152.08K shares | -75.03M | $447.12 | 7.65K |
| Q3 2017 | put | Decrease | -12.44% | -40.8K shares | -32.68M | $447.12 | 287.2K |
| Q2 2017 | share | Increase | +50.64% | 53.69K shares | 37.36M | $491.14 | 159.74K |
| Q2 2017 | call | Increase | +46.13% | 79.2K shares | 56.69M | $491.14 | 250.9K |
| Q2 2017 | put | Increase | +59.77% | 122.7K shares | 81.53M | $491.14 | 328K |
| Q1 2017 | share | Decrease | -72.50% | -279.61K shares | -100.47M | $387.51 | 106.04K |
| Q1 2017 | call | Decrease | -9.82% | -18.7K shares | -3.35M | $387.51 | 171.7K |
| Q1 2017 | put | Increase | +14.63% | 26.2K shares | 13.81M | $387.51 | 205.3K |
| Q4 2016 | put | Decrease | -29.68% | -75.6K shares | -36.64M | $367.09 | 179.1K |
| Q4 2016 | call | Increase | +2.92% | 5.4K shares | -4.48M | $367.09 | 190.4K |
| Q4 2016 | share | Increase | +201.29% | 257.65K shares | 90.11M | $367.09 | 385.66K |
| Q3 2016 | share | Decrease | -10.94% | -15.73K shares | 1.26M | $402.02 | 128.00K |
| Q3 2016 | call | Increase | 0.00% | 185K shares | 74.37M | $402.02 | 185K |
| Q3 2016 | put | Increase | 0.00% | 254.7K shares | 102.39M | $402.02 | 254.7K |
| Q2 2016 | share | Increase | +614.69% | 123.62K shares | 42.94M | $349.23 | 143.73K |
| Q1 2016 | share | Increase | +1367.96% | 18.74K shares | 6.50M | $360.44 | 20.11K |