SUSQUEHANNA INTERNATIONAL GROUP, LLP – Regeneron Pharmaceuticals, Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$448.31M
portfolio value
Regeneron Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +54.34% | 241.5K shares | 209.79M | $688.87 | 685.9K |
| Q3 2022 | call | Increase | +69.26% | 266.3K shares | 221.02M | $688.87 | 650.8K |
| Q3 2022 | share | Decrease | -52.53% | -25.60K shares | -12.87M | $688.87 | 23.14K |
| Q2 2022 | put | Increase | +2.44% | 10.6K shares | -40.27M | $591.13 | 444.4K |
| Q2 2022 | call | Increase | +28.25% | 84.7K shares | 17.90M | $591.13 | 384.5K |
| Q2 2022 | share | Decrease | -20.49% | -12.56K shares | -14.00M | $591.13 | 48.75K |
| Q1 2022 | call | Decrease | -44.68% | -242.1K shares | -132.83M | $698.42 | 299.8K |
| Q1 2022 | put | Decrease | -39.56% | -283.9K shares | -150.26M | $698.42 | 433.8K |
| Q1 2022 | share | Decrease | -65.17% | -114.71K shares | -68.34M | $698.42 | 61.31K |
| Q4 2021 | share | Decrease | -34.85% | -94.14K shares | -52.33M | $642.51 | 176.02K |
| Q4 2021 | call | Decrease | -36.62% | -313.1K shares | -175.20M | $642.51 | 541.9K |
| Q4 2021 | put | Decrease | -23.88% | -225.2K shares | -117.38M | $642.51 | 717.7K |
| Q3 2021 | call | Increase | +12.83% | 97.2K shares | 94.16M | $605.18 | 855K |
| Q3 2021 | put | Decrease | -14.50% | -159.9K shares | -45.33M | $605.18 | 942.9K |
| Q3 2021 | share | Decrease | -24.60% | -88.16K shares | -36.64M | $605.18 | 270.16K |
| Q2 2021 | call | Decrease | -24.58% | -247K shares | -52.15M | $558.54 | 757.8K |
| Q2 2021 | share | Increase | +67.32% | 144.17K shares | 98.81M | $558.54 | 358.32K |
| Q2 2021 | put | Decrease | -14.96% | -194K shares | 2.39M | $558.54 | 1.10M |
| Q1 2021 | call | Increase | +43.30% | 303.6K shares | 136.65M | $473.14 | 1.00M |
| Q1 2021 | put | Increase | +3.89% | 48.6K shares | 10.54M | $473.14 | 1.29M |
| Q1 2021 | share | Decrease | -69.96% | -498.68K shares | -243.05M | $473.14 | 214.15K |
| Q4 2020 | call | Increase | +33.41% | 175.6K shares | 44.53M | $483.11 | 701.2K |
| Q4 2020 | share | Increase | +266.48% | 518.33K shares | 235.49M | $483.11 | 712.84K |
| Q4 2020 | put | Increase | +71.64% | 521K shares | 195.94M | $483.11 | 1.24M |
| Q3 2020 | call | Decrease | -23.78% | -164K shares | -135.85M | $559.78 | 525.6K |
| Q3 2020 | share | Increase | +86.49% | 90.21K shares | 43.83M | $559.78 | 194.51K |
| Q3 2020 | put | Increase | +3.03% | 21.4K shares | -33.1M | $559.78 | 727.2K |
| Q2 2020 | share | Increase | +196.03% | 69.06K shares | 47.84M | $623.65 | 104.3K |
| Q2 2020 | put | Decrease | -2.86% | -20.8K shares | 85.38M | $623.65 | 705.8K |
| Q2 2020 | call | Decrease | -25.81% | -239.9K shares | -23.79M | $623.65 | 689.6K |
| Q1 2020 | put | Increase | +5.11% | 35.3K shares | 95.22M | $488.29 | 726.6K |
| Q1 2020 | share | Decrease | -44.92% | -28.73K shares | -6.81M | $488.29 | 35.23K |
| Q1 2020 | call | Increase | +36.61% | 249.1K shares | 198.38M | $488.29 | 929.5K |
| Q4 2019 | call | Increase | +65.31% | 268.8K shares | 141.3M | $375.48 | 680.4K |
| Q4 2019 | share | Decrease | -75.61% | -198.28K shares | -48.73M | $375.48 | 63.96K |
| Q4 2019 | put | Increase | +13.87% | 84.2K shares | 91.16M | $375.48 | 691.3K |
| Q3 2019 | put | Increase | +25.72% | 124.2K shares | 17.26M | $277.4 | 607.1K |
| Q3 2019 | share | Increase | +106.66% | 135.35K shares | 33.02M | $277.4 | 262.25K |
| Q3 2019 | call | Decrease | -0.72% | -3K shares | -15.59M | $277.4 | 411.6K |
| Q2 2019 | share | Increase | +3732.71% | 123.59K shares | 38.36M | $313 | 126.90K |
| Q2 2019 | put | Decrease | -14.01% | -78.7K shares | -79.45M | $313 | 482.9K |
| Q2 2019 | call | Increase | +9.34% | 35.4K shares | -25.93M | $313 | 414.6K |
| Q1 2019 | share | Increase | +288.62% | 2.45K shares | 1.04M | $410.62 | 3.31K |
| Q1 2019 | call | Decrease | -48.71% | -360.1K shares | -120.42M | $410.62 | 379.2K |
| Q1 2019 | put | Decrease | -34.83% | -300.1K shares | -91.24M | $410.62 | 561.6K |
| Q4 2018 | call | Decrease | -10.80% | -89.5K shares | -58.73M | $373.5 | 739.3K |
| Q4 2018 | share | Decrease | -84.10% | -4.50K shares | -1.84M | $373.5 | 852 |
| Q4 2018 | put | Increase | +4.28% | 35.4K shares | -12.01M | $373.5 | 861.7K |
| Q3 2018 | call | Increase | +45.86% | 260.6K shares | 138.84M | $404.04 | 828.8K |
| Q3 2018 | put | Increase | +15.71% | 112.2K shares | 87.50M | $404.04 | 826.3K |
| Q3 2018 | share | Decrease | -96.84% | -164.23K shares | -56.34M | $404.04 | 5.35K |
| Q2 2018 | share | Increase | +433.12% | 137.78K shares | 47.55M | $344.99 | 169.59K |
| Q2 2018 | call | Decrease | -8.04% | -49.7K shares | -16.75M | $344.99 | 568.2K |
| Q2 2018 | put | Increase | +8.13% | 53.7K shares | 18.94M | $344.99 | 714.1K |
| Q1 2018 | share | Increase | +108.64% | 16.56K shares | 5.22M | $344.36 | 31.81K |
| Q1 2018 | call | Decrease | -52.55% | -684.3K shares | -276.79M | $344.36 | 617.9K |
| Q1 2018 | put | Decrease | -42.41% | -486.4K shares | -203.73M | $344.36 | 660.4K |
| Q4 2017 | share | Increase | +301.24% | 11.44K shares | 4.03M | $375.96 | 15.24K |
| Q4 2017 | call | Increase | +33.87% | 329.5K shares | 54.66M | $375.96 | 1.30M |
| Q4 2017 | put | Decrease | -5.41% | -65.6K shares | -110.93M | $375.96 | 1.14M |
| Q3 2017 | share | Increase | +408.70% | 3.05K shares | 1.33M | $447.12 | 3.8K |
| Q3 2017 | put | Increase | +5.13% | 59.2K shares | -24.29M | $447.12 | 1.21M |
| Q3 2017 | call | Decrease | -9.05% | -96.8K shares | -90.36M | $447.12 | 972.7K |
| Q2 2017 | share | Decrease | -65.40% | -1.41K shares | -470K | $491.14 | 747 |
| Q2 2017 | call | Increase | +28.79% | 239.1K shares | 203.48M | $491.14 | 1.06M |
| Q2 2017 | put | Increase | +43.02% | 346.9K shares | 253.93M | $491.14 | 1.15M |
| Q1 2017 | share | Decrease | -96.50% | -59.6K shares | -21.83M | $387.51 | 2.15K |
| Q1 2017 | put | Increase | +30.74% | 189.6K shares | 86.06M | $387.51 | 806.3K |
| Q1 2017 | call | Increase | +35.20% | 216.2K shares | 96.32M | $387.51 | 830.4K |
| Q4 2016 | put | Decrease | -3.60% | -23K shares | -30.78M | $367.09 | 616.7K |
| Q4 2016 | share | Increase | 0.00% | 61.75K shares | 22.67M | $367.09 | 61.75K |
| Q4 2016 | call | Increase | +53.55% | 214.2K shares | 64.65M | $367.09 | 614.2K |
| Q3 2016 | share | Decrease | -100.00% | -131.53K shares | -45.93M | $402.02 | 0 |
| Q3 2016 | call | Decrease | -0.10% | -400 shares | 20.97M | $402.02 | 400K |
| Q3 2016 | put | Decrease | -17.15% | -132.4K shares | -12.46M | $402.02 | 639.7K |
| Q2 2016 | share | Increase | +255.28% | 94.51K shares | 32.59M | $349.23 | 131.53K |
| Q2 2016 | call | Decrease | -20.67% | -104.3K shares | -42.08M | $349.23 | 400.4K |
| Q2 2016 | put | Increase | +22.95% | 144.1K shares | 43.28M | $349.23 | 772.1K |
| Q1 2016 | call | Decrease | -8.29% | -45.6K shares | -116.82M | $360.44 | 504.7K |
| Q1 2016 | share | Decrease | -8.14% | -3.28K shares | -8.53M | $360.44 | 37.02K |
| Q1 2016 | put | Decrease | -30.53% | -276K shares | -264.39M | $360.44 | 628K |