XR SECURITIES LLC – Biogen Inc. Transaction History
XR SECURITIES LLC portfolio value:
$467,000
portfolio value
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.39K shares | -488K | $267 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -5.8K shares | -207K | $267 | 0 |
| Q3 2022 | call | Increase | 0.00% | 14.2K shares | 467K | $267 | 14.2K |
| Q2 2022 | share | Decrease | -10.24% | -273 shares | -73K | $203.94 | 2.39K |
| Q2 2022 | put | Increase | +28.89% | 1.3K shares | 7K | $203.94 | 5.8K |
| Q1 2022 | share | Increase | +172.88% | 1.68K shares | 327K | $210.6 | 2.66K |
| Q1 2022 | put | Decrease | -55.88% | -5.7K shares | -104K | $210.6 | 4.5K |
| Q4 2021 | share | Increase | 0.00% | 977 shares | 234K | $240 | 977 |
| Q4 2021 | put | Increase | 0.00% | 10.2K shares | 304K | $240 | 10.2K |
| Q3 2021 | put | Decrease | -100.00% | -6.1K shares | -227K | $282.99 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -6.4K shares | -272K | $282.99 | 0 |
| Q2 2021 | call | Increase | 0.00% | 6.4K shares | 272K | $346.27 | 6.4K |
| Q2 2021 | share | Decrease | -100.00% | -927 shares | -259K | $346.27 | 0 |
| Q2 2021 | put | Decrease | -37.11% | -3.6K shares | 23K | $346.27 | 6.1K |
| Q1 2021 | share | Increase | 0.00% | 927 shares | 259K | $279.75 | 927 |
| Q1 2021 | put | Increase | +4.30% | 400 shares | -97K | $279.75 | 9.7K |
| Q1 2021 | call | Decrease | -100.00% | -13.6K shares | -77K | $279.75 | 0 |
| Q4 2020 | call | Increase | 0.00% | 13.6K shares | 77K | $244.86 | 13.6K |
| Q4 2020 | put | Increase | 0.00% | 9.3K shares | 301K | $244.86 | 9.3K |
| Q3 2020 | share | Decrease | -100.00% | -3.56K shares | -953K | $283.68 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -7.1K shares | -244K | $283.68 | 0 |
| Q2 2020 | put | Increase | 0.00% | 7.1K shares | 244K | $267.55 | 7.1K |
| Q2 2020 | share | Increase | 0.00% | 3.56K shares | 953K | $267.55 | 3.56K |
| Q1 2020 | call | Decrease | -100.00% | -10.5K shares | -290K | $316.38 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -5.59K shares | -1.66M | $316.38 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -22.2K shares | -53K | $316.38 | 0 |
| Q4 2019 | call | Increase | 0.00% | 10.5K shares | 290K | $296.73 | 10.5K |
| Q4 2019 | share | Decrease | -30.43% | -2.44K shares | -213K | $296.73 | 5.59K |
| Q4 2019 | put | Decrease | -5.53% | -1.3K shares | -221K | $296.73 | 22.2K |
| Q3 2019 | put | Increase | +17.50% | 3.5K shares | -16K | $232.82 | 23.5K |
| Q3 2019 | share | Increase | +88.23% | 3.77K shares | 874K | $232.82 | 8.04K |
| Q2 2019 | put | Increase | 0.00% | 20K shares | 290K | $233.87 | 20K |
| Q2 2019 | call | Decrease | -100.00% | -11.1K shares | -1K | $233.87 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.27K shares | 1M | $233.87 | 4.27K |
| Q1 2019 | put | Decrease | -100.00% | -12.2K shares | -349K | $236.38 | 0 |
| Q1 2019 | call | Decrease | -11.20% | -1.4K shares | -55K | $236.38 | 11.1K |
| Q4 2018 | call | Increase | +98.41% | 6.2K shares | -172K | $300.92 | 12.5K |
| Q4 2018 | put | Increase | 0.00% | 12.2K shares | 349K | $300.92 | 12.2K |
| Q4 2018 | share | Decrease | -100.00% | -1.42K shares | -502K | $300.92 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.42K shares | 502K | $353.31 | 1.42K |
| Q3 2018 | call | Increase | 0.00% | 6.3K shares | 228K | $353.31 | 6.3K |