CUTLER GROUP LLC / CA – Biogen Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$540,000
portfolio value
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +88.92% | 28.1K shares | -244K | $267 | 59.7K |
| Q3 2022 | call | Increase | +0.54% | 200 shares | 479K | $267 | 37.3K |
| Q3 2022 | share | Increase | +64.78% | 6.51K shares | 2.37M | $267 | 16.57K |
| Q2 2022 | share | Increase | +439.20% | 8.19K shares | 1.65M | $203.94 | 10.05K |
| Q2 2022 | put | Increase | +75.56% | 13.6K shares | 82K | $203.94 | 31.6K |
| Q2 2022 | call | Decrease | -18.10% | -8.2K shares | -63K | $203.94 | 37.1K |
| Q1 2022 | put | Decrease | -52.76% | -20.1K shares | 324K | $210.6 | 18K |
| Q1 2022 | call | Increase | +414.77% | 36.5K shares | 113K | $210.6 | 45.3K |
| Q1 2022 | share | Decrease | -83.43% | -9.38K shares | -2.30M | $210.6 | 1.86K |
| Q4 2021 | share | Increase | +1623.12% | 10.59K shares | 2.51M | $240 | 11.25K |
| Q4 2021 | call | Increase | 0.00% | 8.8K shares | 11K | $240 | 8.8K |
| Q4 2021 | put | Increase | +710.64% | 33.4K shares | 132K | $240 | 38.1K |
| Q3 2021 | share | Increase | +553.00% | 553 shares | 150K | $282.99 | 653 |
| Q3 2021 | put | 0.00% | 0 shares | 38K | $282.99 | 4.7K | |
| Q3 2021 | call | Decrease | -100.00% | -5K shares | -9K | $282.99 | 0 |
| Q2 2021 | put | Decrease | -59.83% | -7K shares | 24K | $346.27 | 4.7K |
| Q2 2021 | share | Decrease | -64.91% | -185 shares | -45K | $346.27 | 100 |
| Q2 2021 | call | Decrease | -54.13% | -5.9K shares | -112K | $346.27 | 5K |
| Q1 2021 | share | Increase | +42.50% | 85 shares | 31K | $279.75 | 285 |
| Q1 2021 | call | Increase | +136.96% | 6.3K shares | 94K | $279.75 | 10.9K |
| Q1 2021 | put | Increase | +17.00% | 1.7K shares | 2K | $279.75 | 11.7K |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $244.86 | 200 | |
| Q4 2020 | put | Increase | +1900.00% | 9.5K shares | 67K | $244.86 | 10K |
| Q4 2020 | call | Increase | 0.00% | 4.6K shares | 27K | $244.86 | 4.6K |
| Q3 2020 | call | Decrease | -100.00% | -4K shares | -36K | $283.68 | 0 |
| Q3 2020 | put | Decrease | -85.71% | -3K shares | -80K | $283.68 | 500 |
| Q3 2020 | share | Decrease | -86.52% | -1.28K shares | -341K | $283.68 | 200 |
| Q2 2020 | put | Decrease | -22.22% | -1K shares | 4K | $267.55 | 3.5K |
| Q2 2020 | share | Decrease | -51.46% | -1.57K shares | -570K | $267.55 | 1.48K |
| Q2 2020 | call | 0.00% | 0 shares | -73K | $267.55 | 4K | |
| Q1 2020 | put | Decrease | -64.57% | -8.2K shares | -2K | $316.38 | 4.5K |
| Q1 2020 | call | Decrease | -71.43% | -10K shares | -79K | $316.38 | 4K |
| Q1 2020 | share | Decrease | -51.89% | -3.29K shares | -918K | $316.38 | 3.05K |
| Q4 2019 | call | Increase | +218.18% | 9.6K shares | 151K | $296.73 | 14K |
| Q4 2019 | share | Increase | +230.77% | 4.43K shares | 1.43M | $296.73 | 6.35K |
| Q4 2019 | put | Increase | +504.76% | 10.6K shares | 39K | $296.73 | 12.7K |
| Q3 2019 | call | Decrease | -48.24% | -4.1K shares | 21K | $232.82 | 4.4K |
| Q3 2019 | share | Increase | +540.33% | 1.62K shares | 377K | $232.82 | 1.92K |
| Q3 2019 | put | Decrease | -62.50% | -3.5K shares | 26K | $232.82 | 2.1K |
| Q2 2019 | put | Decrease | -41.67% | -4K shares | -277K | $233.87 | 5.6K |
| Q2 2019 | call | Decrease | -68.16% | -18.2K shares | -67K | $233.87 | 8.5K |
| Q2 2019 | share | Increase | 0.00% | 300 shares | 70K | $233.87 | 300 |
| Q1 2019 | put | Decrease | -68.63% | -21K shares | 114K | $236.38 | 9.6K |
| Q1 2019 | share | Decrease | -100.00% | -1.8K shares | -541K | $236.38 | 0 |
| Q1 2019 | call | Increase | +80.41% | 11.9K shares | -106K | $236.38 | 26.7K |
| Q4 2018 | call | Increase | +12.12% | 1.6K shares | -331K | $300.92 | 14.8K |
| Q4 2018 | share | Increase | +1700.00% | 1.7K shares | 506K | $300.92 | 1.8K |
| Q4 2018 | put | Increase | +7.37% | 2.1K shares | 141K | $300.92 | 30.6K |
| Q3 2018 | put | Decrease | -5.94% | -1.8K shares | -335K | $353.31 | 28.5K |
| Q3 2018 | share | Increase | 0.00% | 100 shares | 35K | $353.31 | 100 |
| Q3 2018 | call | Decrease | -20.00% | -3.3K shares | -66K | $353.31 | 13.2K |
| Q2 2018 | put | Decrease | -1.30% | -400 shares | -309K | $290.24 | 30.3K |
| Q2 2018 | share | Decrease | -100.00% | -196 shares | -53K | $290.24 | 0 |
| Q2 2018 | call | Decrease | -2.37% | -400 shares | -369K | $290.24 | 16.5K |
| Q1 2018 | call | Decrease | -56.44% | -21.9K shares | -866K | $273.82 | 16.9K |
| Q1 2018 | put | Decrease | -35.23% | -16.7K shares | 146K | $273.82 | 30.7K |
| Q1 2018 | share | Decrease | -98.49% | -12.80K shares | -4.08M | $273.82 | 196 |
| Q4 2017 | call | Decrease | -33.45% | -19.5K shares | -272K | $318.57 | 38.8K |
| Q4 2017 | share | Decrease | -73.95% | -36.89K shares | -11.48M | $318.57 | 12.99K |
| Q4 2017 | put | Decrease | -53.67% | -54.9K shares | -43K | $318.57 | 47.4K |
| Q3 2017 | call | Decrease | -37.58% | -35.1K shares | 320K | $313.12 | 58.3K |
| Q3 2017 | share | Decrease | -59.34% | -72.80K shares | -17.67M | $313.12 | 49.89K |
| Q3 2017 | put | Decrease | -36.10% | -57.8K shares | -3.42M | $313.12 | 102.3K |
| Q2 2017 | call | Increase | +12.67% | 10.5K shares | 1.42M | $271.36 | 93.4K |
| Q2 2017 | share | Increase | +269.14% | 89.46K shares | 24.20M | $271.36 | 122.7K |
| Q2 2017 | put | Decrease | -5.88% | -10K shares | -361K | $271.36 | 160.1K |
| Q1 2017 | share | Decrease | -65.65% | -63.53K shares | -18.35M | $273.42 | 33.23K |
| Q1 2017 | call | Increase | +9.95% | 7.5K shares | -53K | $273.42 | 82.9K |
| Q1 2017 | put | Decrease | -1.51% | -2.6K shares | -3.46M | $273.42 | 170.1K |
| Q4 2016 | put | Increase | +24.87% | 34.4K shares | 3.71M | $283.58 | 172.7K |
| Q4 2016 | call | Decrease | -7.14% | -5.8K shares | -777K | $283.58 | 75.4K |
| Q4 2016 | share | Increase | +3.01% | 2.82K shares | -1.96M | $283.58 | 96.77K |
| Q3 2016 | put | Increase | +11.26% | 14K shares | -5.51M | $313.03 | 138.3K |
| Q3 2016 | call | Increase | +137.43% | 47K shares | 1.03M | $313.03 | 81.2K |
| Q3 2016 | share | Increase | +7.97% | 6.93K shares | 8.36M | $313.03 | 93.95K |
| Q2 2016 | call | Increase | +260.00% | 24.7K shares | -20K | $241.82 | 34.2K |
| Q2 2016 | put | Increase | +518.41% | 104.2K shares | 8.33M | $241.82 | 124.3K |
| Q2 2016 | share | Increase | +361.10% | 68.14K shares | 16.12M | $241.82 | 87.01K |
| Q1 2016 | call | Decrease | -50.26% | -9.6K shares | -469K | $260.32 | 9.5K |
| Q1 2016 | put | Decrease | -19.60% | -4.9K shares | 463K | $260.32 | 20.1K |
| Q1 2016 | share | Increase | +105.45% | 9.68K shares | 2.09M | $260.32 | 18.87K |