SG3 MANAGEMENT, LLC – Biogen Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$6.00M
portfolio value
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -54.82% | -27.3K shares | -4.14M | $267 | 22.5K |
| Q3 2022 | put | Decrease | -60.82% | -29.5K shares | -4.81M | $267 | 19K |
| Q2 2022 | call | Decrease | -10.11% | -5.6K shares | -1.51M | $203.94 | 49.8K |
| Q2 2022 | put | Increase | +155.26% | 29.5K shares | 5.89M | $203.94 | 48.5K |
| Q2 2022 | share | Decrease | -100.00% | -15K shares | -3.15M | $203.94 | 0 |
| Q1 2022 | share | Increase | +130.77% | 8.5K shares | 1.6M | $210.6 | 15K |
| Q1 2022 | call | Decrease | -31.69% | -25.7K shares | -7.79M | $210.6 | 55.4K |
| Q1 2022 | put | Decrease | -79.12% | -72K shares | -17.83M | $210.6 | 19K |
| Q4 2021 | share | Decrease | -43.48% | -5K shares | -1.69M | $240 | 6.5K |
| Q4 2021 | put | Increase | +28.17% | 20K shares | 1.74M | $240 | 91K |
| Q4 2021 | call | Decrease | -15.52% | -14.9K shares | -7.70M | $240 | 81.1K |
| Q3 2021 | call | Decrease | -46.19% | -82.4K shares | -34.60M | $282.99 | 96K |
| Q3 2021 | share | Increase | 0.00% | 11.5K shares | 3.25M | $282.99 | 11.5K |
| Q3 2021 | put | Increase | +7.58% | 5K shares | -2.76M | $282.99 | 71K |
| Q2 2021 | share | Decrease | -100.00% | -31.33K shares | -8.76M | $346.27 | 0 |
| Q2 2021 | call | Decrease | -39.17% | -114.9K shares | -20.27M | $346.27 | 178.4K |
| Q2 2021 | put | Decrease | -4.35% | -3K shares | 3.55M | $346.27 | 66K |
| Q1 2021 | put | Decrease | -40.10% | -46.2K shares | -8.90M | $279.75 | 69K |
| Q1 2021 | share | Increase | +236.88% | 22.03K shares | 6.48M | $279.75 | 31.33K |
| Q1 2021 | call | Increase | +219.50% | 201.5K shares | 59.57M | $279.75 | 293.3K |
| Q4 2020 | share | Increase | 0.00% | 9.3K shares | 2.27M | $244.86 | 9.3K |
| Q4 2020 | call | Increase | +61.90% | 35.1K shares | 6.39M | $244.86 | 91.8K |
| Q4 2020 | put | Increase | +102.11% | 58.2K shares | 12.03M | $244.86 | 115.2K |
| Q3 2020 | put | Increase | 0.00% | 57K shares | 16.17M | $283.68 | 57K |
| Q3 2020 | call | Increase | 0.00% | 56.7K shares | 16.08M | $283.68 | 56.7K |
| Q1 2020 | call | Decrease | -100.00% | -15K shares | -4.45M | $316.38 | 0 |
| Q4 2019 | call | Increase | 0.00% | 15K shares | 4.45M | $296.73 | 15K |
| Q1 2018 | call | Decrease | -100.00% | -6.8K shares | -2.16M | $273.82 | 0 |
| Q4 2017 | call | Increase | 0.00% | 6.8K shares | 2.16M | $318.57 | 6.8K |
| Q1 2017 | call | Decrease | -100.00% | -42K shares | -10.97M | $273.42 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -5K shares | -1.30M | $273.42 | 0 |
| Q4 2016 | call | Increase | 0.00% | 42K shares | 10.97M | $283.58 | 42K |
| Q4 2016 | put | Increase | 0.00% | 5K shares | 1.30M | $283.58 | 5K |