SQUAREPOINT OPS LLC – Biogen Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$0
portfolio value
Biogen Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +92.01% | 78.47K shares | 26.33M | $267 | 163.77K |
Q3 2022 | call | Decrease | -100.00% | -5.4K shares | -1.10M | $267 | 0 |
Q3 2022 | put | Decrease | -3.26% | -5.5K shares | 9.16M | $267 | 163.2K |
Q2 2022 | put | Increase | +3.50% | 5.7K shares | 77K | $203.94 | 168.7K |
Q2 2022 | share | Decrease | -66.76% | -171.34K shares | -36.65M | $203.94 | 85.29K |
Q2 2022 | call | Increase | +14.89% | 700 shares | 111K | $203.94 | 5.4K |
Q1 2022 | share | Increase | +6051.56% | 252.47K shares | 53.04M | $210.6 | 256.64K |
Q1 2022 | put | Decrease | -71.61% | -411.2K shares | -103.43M | $210.6 | 163K |
Q1 2022 | call | Decrease | -97.35% | -172.7K shares | -41.57M | $210.6 | 4.7K |
Q4 2021 | share | Decrease | -83.36% | -20.90K shares | -6.09M | $240 | 4.17K |
Q4 2021 | put | Decrease | -18.61% | -131.3K shares | -61.88M | $240 | 574.2K |
Q4 2021 | call | Decrease | -5.84% | -11K shares | -10.75M | $240 | 177.4K |
Q3 2021 | call | Increase | +2.95% | 5.4K shares | -10.05M | $282.99 | 188.4K |
Q3 2021 | share | Increase | +15.59% | 3.38K shares | -416K | $282.99 | 25.07K |
Q3 2021 | put | Increase | +108.67% | 367.4K shares | 82.57M | $282.99 | 705.5K |
Q2 2021 | share | Increase | 0.00% | 21.69K shares | 7.51M | $346.27 | 21.69K |
Q2 2021 | call | Increase | +1103.95% | 167.8K shares | 59.11M | $346.27 | 183K |
Q2 2021 | put | Increase | +1314.64% | 314.2K shares | 110.38M | $346.27 | 338.1K |
Q1 2021 | share | Decrease | -100.00% | -4.04K shares | -991K | $279.75 | 0 |
Q1 2021 | call | Increase | 0.00% | 15.2K shares | 4.25M | $279.75 | 15.2K |
Q1 2021 | put | Increase | 0.00% | 23.9K shares | 6.68M | $279.75 | 23.9K |
Q4 2020 | share | Increase | 0.00% | 4.04K shares | 991K | $244.86 | 4.04K |
Q3 2020 | share | Decrease | -100.00% | -137.62K shares | -36.82M | $283.68 | 0 |
Q2 2020 | share | Increase | +9730.36% | 136.22K shares | 36.37M | $267.55 | 137.62K |
Q1 2020 | share | Increase | 0.00% | 1.4K shares | 443K | $316.38 | 1.4K |
Q4 2019 | share | Decrease | -100.00% | -47.19K shares | -10.98M | $296.73 | 0 |
Q3 2019 | share | Increase | +16.91% | 6.82K shares | 1.54M | $232.82 | 47.19K |
Q2 2019 | share | Decrease | -32.88% | -19.77K shares | -4.77M | $233.87 | 40.36K |
Q1 2019 | share | Increase | +310.11% | 45.47K shares | 9.80M | $236.38 | 60.14K |
Q4 2018 | share | Decrease | -20.12% | -3.69K shares | -2.07M | $300.92 | 14.66K |
Q3 2018 | share | Decrease | -34.13% | -9.51K shares | -1.60M | $353.31 | 18.35K |
Q2 2018 | share | Increase | +46.32% | 8.82K shares | 2.87M | $290.24 | 27.86K |
Q1 2018 | share | Increase | +424.39% | 15.41K shares | 4.05M | $273.82 | 19.04K |
Q4 2017 | share | Decrease | -54.61% | -4.36K shares | -1.34M | $318.57 | 3.63K |
Q3 2017 | share | Increase | 0.00% | 8.00K shares | 2.50M | $313.12 | 8.00K |
Q2 2017 | share | Decrease | -100.00% | -4.25K shares | -1.16M | $271.36 | 0 |
Q1 2017 | share | Decrease | -83.75% | -21.95K shares | -6.26M | $273.42 | 4.25K |
Q4 2016 | share | Increase | 0.00% | 26.21K shares | 7.43M | $283.58 | 26.21K |
Q2 2016 | share | Decrease | -100.00% | -7.46K shares | -1.94M | $241.82 | 0 |
Q1 2016 | share | Increase | 0.00% | 7.46K shares | 1.94M | $260.32 | 7.46K |