CAPTION MANAGEMENT, LLC – Biogen Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$107.92M
portfolio value
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +881.07% | 363K shares | 99.52M | $267 | 404.2K |
| Q3 2022 | share | Decrease | -100.00% | -75.34K shares | -15.36M | $267 | 0 |
| Q3 2022 | put | Increase | +86.00% | 115.5K shares | 39.31M | $267 | 249.8K |
| Q2 2022 | put | Increase | +8.05% | 10K shares | 1.21M | $203.94 | 134.3K |
| Q2 2022 | share | Increase | +5.09% | 3.64K shares | 266K | $203.94 | 75.34K |
| Q2 2022 | call | Decrease | -19.53% | -10K shares | -2.38M | $203.94 | 41.2K |
| Q1 2022 | put | Decrease | -64.14% | -222.3K shares | -56.98M | $210.6 | 124.3K |
| Q1 2022 | share | Decrease | -69.49% | -163.3K shares | -41.28M | $210.6 | 71.7K |
| Q1 2022 | call | Decrease | -71.12% | -126.1K shares | -31.75M | $210.6 | 51.2K |
| Q4 2021 | call | Decrease | -15.93% | -33.6K shares | -17.14M | $240 | 177.3K |
| Q4 2021 | put | Increase | +12.10% | 37.4K shares | -4.33M | $240 | 346.6K |
| Q4 2021 | share | Increase | +5.24% | 11.7K shares | -6.81M | $240 | 235K |
| Q3 2021 | put | Increase | +80.50% | 137.9K shares | 28.18M | $282.99 | 309.2K |
| Q3 2021 | call | Increase | +11.53% | 21.8K shares | -5.79M | $282.99 | 210.9K |
| Q3 2021 | share | Increase | +31.89% | 53.99K shares | 4.56M | $282.99 | 223.3K |
| Q2 2021 | put | Increase | +241.24% | 121.1K shares | 45.27M | $346.27 | 171.3K |
| Q2 2021 | share | Increase | +124.32% | 93.83K shares | 37.51M | $346.27 | 169.30K |
| Q2 2021 | call | Decrease | -37.18% | -111.9K shares | -18.72M | $346.27 | 189.1K |
| Q1 2021 | call | Increase | +41.71% | 88.6K shares | 32.20M | $279.75 | 301K |
| Q1 2021 | share | Increase | 0.00% | 75.47K shares | 21.11M | $279.75 | 75.47K |
| Q1 2021 | put | Increase | +14.09% | 6.2K shares | 3.27M | $279.75 | 50.2K |
| Q4 2020 | put | Decrease | -39.81% | -29.1K shares | -9.96M | $244.86 | 44K |
| Q4 2020 | share | Decrease | -100.00% | -12.8K shares | -3.63M | $244.86 | 0 |
| Q4 2020 | call | Increase | +608.00% | 182.4K shares | 43.49M | $244.86 | 212.4K |
| Q3 2020 | call | Decrease | -40.00% | -20K shares | -4.86M | $283.68 | 30K |
| Q3 2020 | put | Increase | +1600.00% | 68.8K shares | 19.58M | $283.68 | 73.1K |
| Q3 2020 | share | Increase | 0.00% | 12.8K shares | 3.63M | $283.68 | 12.8K |
| Q2 2020 | call | Increase | 0.00% | 50K shares | 13.37M | $267.55 | 50K |
| Q2 2020 | put | Increase | 0.00% | 4.3K shares | 1.15M | $267.55 | 4.3K |
| Q1 2020 | share | Decrease | -100.00% | -5.54K shares | -1.64M | $316.38 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.54K shares | 1.64M | $296.73 | 5.54K |
| Q1 2019 | call | Decrease | -100.00% | -40K shares | -12.03M | $236.38 | 0 |
| Q4 2018 | call | Increase | 0.00% | 40K shares | 12.03M | $300.92 | 40K |