SG3 MANAGEMENT, LLC – Regeneron Pharmaceuticals, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$3.37M
portfolio value
Regeneron Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 4.9K shares | 3.37M | $688.87 | 4.9K |
| Q1 2022 | share | Decrease | -100.00% | -200 shares | -126K | $698.42 | 0 |
| Q4 2021 | share | Decrease | -60.00% | -300 shares | -177K | $642.51 | 200 |
| Q3 2021 | share | Increase | +66.67% | 200 shares | 135K | $605.18 | 500 |
| Q2 2021 | share | Increase | 0.00% | 300 shares | 168K | $558.54 | 300 |
| Q2 2021 | call | Decrease | -100.00% | -20K shares | -9.46M | $558.54 | 0 |
| Q1 2021 | call | Increase | +700.00% | 17.5K shares | 8.25M | $473.14 | 20K |
| Q4 2020 | call | Increase | 0.00% | 2.5K shares | 1.20M | $483.11 | 2.5K |
| Q1 2018 | call | Decrease | -100.00% | -1.5K shares | -564K | $344.36 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | -107K | $375.96 | 1.5K | |
| Q3 2017 | call | 0.00% | 0 shares | -66K | $447.12 | 1.5K | |
| Q2 2017 | call | Increase | 0.00% | 1.5K shares | 737K | $491.14 | 1.5K |