POINT72 HONG KONG LTD – Regeneron Pharmaceuticals, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$2.68M
portfolio value
Regeneron Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +115.00% | 2.3K shares | 1.78M | $688.87 | 4.3K |
| Q3 2022 | share | Increase | 0.00% | 50 shares | 34K | $688.87 | 50 |
| Q3 2022 | call | Increase | +290.00% | 2.9K shares | 2.09M | $688.87 | 3.9K |
| Q2 2022 | put | Decrease | -13.04% | -300 shares | -424K | $591.13 | 2K |
| Q2 2022 | call | Decrease | -56.52% | -1.3K shares | -1.01M | $591.13 | 1K |
| Q2 2022 | share | Decrease | -100.00% | -4.06K shares | -2.83M | $591.13 | 0 |
| Q1 2022 | share | Increase | +427.24% | 3.29K shares | 2.35M | $698.42 | 4.06K |
| Q1 2022 | put | Decrease | -55.77% | -2.9K shares | -1.67M | $698.42 | 2.3K |
| Q1 2022 | call | Decrease | -56.60% | -3K shares | -1.74M | $698.42 | 2.3K |
| Q4 2021 | share | Decrease | -77.80% | -2.70K shares | -1.61M | $642.51 | 771 |
| Q4 2021 | call | Decrease | -39.08% | -3.4K shares | -1.91M | $642.51 | 5.3K |
| Q4 2021 | put | 0.00% | 0 shares | 137K | $642.51 | 5.2K | |
| Q3 2021 | put | Increase | +1.96% | 100 shares | 298K | $605.18 | 5.2K |
| Q3 2021 | call | Increase | +262.50% | 6.3K shares | 3.92M | $605.18 | 8.7K |
| Q3 2021 | share | Increase | +1135.94% | 3.19K shares | 1.94M | $605.18 | 3.47K |
| Q2 2021 | put | Increase | +920.00% | 4.6K shares | 2.61M | $558.54 | 5.1K |
| Q2 2021 | share | Increase | 0.00% | 281 shares | 157K | $558.54 | 281 |
| Q2 2021 | call | Increase | 0.00% | 2.4K shares | 1.34M | $558.54 | 2.4K |
| Q1 2021 | call | Decrease | -100.00% | -500 shares | -242K | $473.14 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -1.29K shares | -626K | $473.14 | 0 |
| Q1 2021 | put | Increase | 0.00% | 500 shares | 237K | $473.14 | 500 |
| Q4 2020 | call | Increase | 0.00% | 500 shares | 242K | $483.11 | 500 |
| Q4 2020 | share | Increase | 0.00% | 1.29K shares | 626K | $483.11 | 1.29K |
| Q2 2020 | share | Decrease | -100.00% | -348 shares | -170K | $623.65 | 0 |
| Q1 2020 | share | Decrease | -28.25% | -137 shares | -12K | $488.29 | 348 |
| Q4 2019 | share | Increase | 0.00% | 485 shares | 182K | $375.48 | 485 |
| Q2 2019 | share | Decrease | -100.00% | -136 shares | -56K | $313 | 0 |
| Q1 2019 | share | Increase | +267.57% | 99 shares | 42K | $410.62 | 136 |
| Q1 2018 | share | Decrease | -100.00% | -42 shares | -16K | $344.36 | 0 |
| Q4 2017 | share | Increase | 0.00% | 42 shares | 16K | $375.96 | 42 |
| Q3 2016 | share | Decrease | -100.00% | -2.12K shares | -740K | $402.02 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.12K shares | 740K | $349.23 | 2.12K |
| Q1 2016 | share | Decrease | -100.00% | -20 shares | -11K | $360.44 | 0 |