DLD ASSET MANAGEMENT, LP – BioMarin Pharmaceutical Inc. Transaction History
DLD ASSET MANAGEMENT, LP portfolio value:
$848,000
portfolio value
BioMarin Pharmaceutical Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 19K | $84.77 | 10K | |
| Q3 2022 | share | Increase | +4.34% | 530 shares | 68K | $84.77 | 12.73K |
| Q2 2022 | share | Increase | 0.00% | 12.2K shares | 1.01M | $82.87 | 12.2K |
| Q2 2022 | put | Increase | 0.00% | 10K shares | 829K | $82.87 | 10K |
| Q2 2021 | call | Decrease | -100.00% | -25K shares | -1.88M | $83.44 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -38.3K shares | -2.89M | $83.44 | 0 |
| Q1 2021 | share | Increase | 0.00% | 38.3K shares | 2.89M | $75.51 | 38.3K |
| Q1 2021 | call | Increase | 0.00% | 25K shares | 1.88M | $75.51 | 25K |
| Q2 2020 | share | Decrease | -100.00% | -23.72K shares | -2.00M | $123.34 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -30.6K shares | -2.58M | $123.34 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -31.9K shares | -2.69M | $123.34 | 0 |
| Q1 2020 | share | Increase | +3.13% | 720 shares | 59K | $84.5 | 23.72K |
| Q1 2020 | call | Increase | +45.00% | 9.9K shares | 835K | $84.5 | 31.9K |
| Q1 2020 | put | Decrease | -25.37% | -10.4K shares | -881K | $84.5 | 30.6K |
| Q4 2019 | share | Increase | +0.88% | 200 shares | 408K | $84.55 | 23K |
| Q4 2019 | call | Increase | +266.67% | 16K shares | 1.45M | $84.55 | 22K |
| Q4 2019 | put | Increase | +51.85% | 14K shares | 1.64M | $84.55 | 41K |
| Q3 2019 | share | Decrease | -16.48% | -4.5K shares | -801K | $67.4 | 22.8K |
| Q3 2019 | call | Decrease | -42.86% | -4.5K shares | -496K | $67.4 | 6K |
| Q3 2019 | put | Increase | +28.57% | 6K shares | 21K | $67.4 | 27K |
| Q2 2019 | share | Decrease | -18.26% | -6.1K shares | -629K | $85.65 | 27.3K |
| Q2 2019 | call | Increase | 0.00% | 10.5K shares | 900K | $85.65 | 10.5K |
| Q2 2019 | put | Decrease | -23.64% | -6.5K shares | -643K | $85.65 | 21K |
| Q1 2019 | share | Increase | +221.15% | 23K shares | 2.08M | $88.83 | 33.4K |
| Q1 2019 | put | Increase | 0.00% | 27.5K shares | 2.44M | $88.83 | 27.5K |
| Q4 2018 | share | Increase | 0.00% | 10.4K shares | 886K | $85.15 | 10.4K |