CENTIVA CAPITAL, LP – Regeneron Pharmaceuticals, Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$6.54M
portfolio value
Regeneron Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +35.71% | 2.5K shares | 2.40M | $688.87 | 9.5K |
| Q3 2022 | share | Decrease | -91.60% | -3.27K shares | -1.90M | $688.87 | 300 |
| Q3 2022 | put | Decrease | -60.00% | -4.5K shares | -2.36M | $688.87 | 3K |
| Q2 2022 | put | Decrease | -11.76% | -1K shares | -1.50M | $591.13 | 7.5K |
| Q2 2022 | call | Decrease | -12.50% | -1K shares | -1.45M | $591.13 | 7K |
| Q2 2022 | share | Increase | +46.95% | 1.14K shares | 414K | $591.13 | 3.57K |
| Q1 2022 | put | Increase | +672.73% | 7.4K shares | 5.24M | $698.42 | 8.5K |
| Q1 2022 | call | Increase | +627.27% | 6.9K shares | 4.89M | $698.42 | 8K |
| Q1 2022 | share | Increase | 0.00% | 2.43K shares | 1.69M | $698.42 | 2.43K |
| Q4 2021 | share | Decrease | -100.00% | -749 shares | -454K | $642.51 | 0 |
| Q4 2021 | put | Increase | 0.00% | 1.1K shares | 695K | $642.51 | 1.1K |
| Q4 2021 | call | Increase | 0.00% | 1.1K shares | 695K | $642.51 | 1.1K |
| Q3 2021 | share | Decrease | -74.03% | -2.13K shares | -1.15M | $605.18 | 749 |
| Q2 2021 | share | Increase | +18.59% | 452 shares | 460K | $558.54 | 2.88K |
| Q1 2021 | share | Increase | 0.00% | 2.43K shares | 1.15M | $473.14 | 2.43K |
| Q1 2020 | share | Decrease | -100.00% | -1.46K shares | -550K | $488.29 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.46K shares | 550K | $375.48 | 1.46K |
| Q3 2019 | share | Decrease | -100.00% | -558 shares | -175K | $277.4 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -300 shares | -94K | $277.4 | 0 |
| Q2 2019 | share | Decrease | -91.19% | -5.77K shares | -2.42M | $313 | 558 |
| Q2 2019 | put | Decrease | -99.29% | -42K shares | -17.27M | $313 | 300 |
| Q2 2019 | call | Decrease | -100.00% | -6.4K shares | -2.62M | $313 | 0 |
| Q1 2019 | put | Increase | +131.15% | 24K shares | 10.53M | $410.62 | 42.3K |
| Q1 2019 | call | Increase | +146.15% | 3.8K shares | 1.65M | $410.62 | 6.4K |
| Q1 2019 | share | Increase | +137.90% | 3.67K shares | 1.60M | $410.62 | 6.33K |
| Q4 2018 | put | Increase | 0.00% | 18.3K shares | 6.83M | $373.5 | 18.3K |
| Q4 2018 | share | Increase | 0.00% | 2.66K shares | 994K | $373.5 | 2.66K |
| Q4 2018 | call | Increase | 0.00% | 2.6K shares | 971K | $373.5 | 2.6K |