Capital Fund Management S.A. Biogen Inc. Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$190.52 - $236.72 $1.43 Million - $1.78 Million	-7,500 Reduced 8.52%	80,500 $18.7 Million
Q1 2024 May 15, 2024	BUY	$212.02 - $267.71 $614,858 - $776,358	2,900 Added 3.41%	88,000 $19 Million
Q4 2023 Feb 14, 2024	BUY	$222.59 - $267.94 $14 Million - $16.9 Million	62,900 Added 283.33%	85,100 $22 Million
Q3 2023 Nov 14, 2023	BUY	$253.3 - $285.89 $5.62 Million - $6.35 Million	22,200 New	22,200 $5.71 Million
Q1 2023 May 15, 2023	BUY	$256.56 - $292.34 $3.03 Million - $3.45 Million	11,800 New	11,800 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$194.69 - $268.46 $4.56 Million - $6.28 Million	-23,400 Reduced 60.15%	15,500 $4.14 Billion
Q2 2022 Aug 12, 2022	SELL	$187.54 - $223.02 $2.25 Million - $2.68 Million	-12,000 Reduced 23.58%	38,900 $7.93 Million
Q1 2022 May 12, 2022	BUY	$193.77 - $244.14 $7.52 Million - $9.47 Million	38,800 Added 320.66%	50,900 $10.7 Million
Q1 2020 May 13, 2020	BUY	$268.85 - $341.04 $2.98 Million - $3.79 Million	11,100 Added 1110.0%	12,100 $3.83 Million
Q4 2019 Feb 13, 2020	SELL	$220.06 - $304.07 $2.95 Million - $4.07 Million	-13,400 Reduced 93.06%	1,000 $297,000
Q2 2019 Aug 12, 2019	SELL	$219.29 - $241.72 $1.36 Million - $1.5 Million	-6,200 Reduced 30.1%	14,400 $3.37 Million
Q1 2019 May 13, 2019	SELL	$216.71 - $338.96 $6.91 Million - $10.8 Million	-31,900 Reduced 60.76%	20,600 $4.87 Million
Q4 2018 Feb 13, 2019	SELL	$278.5 - $352.75 $17.4 Million - $22 Million	-62,400 Reduced 54.31%	52,500 $15.8 Million
Q3 2018 Nov 14, 2018	SELL	$293.51 - $383.83 $20.6 Million - $27 Million	-70,300 Reduced 37.96%	114,900 $40.6 Million
Q2 2018 Aug 14, 2018	BUY	$257.52 - $306.91 $6.7 Million - $7.98 Million	26,000 Added 16.33%	185,200 $53.8 Million
Q1 2018 May 15, 2018	BUY	$260.13 - $367.91 $30.8 Million - $43.5 Million	118,300 Added 289.24%	159,200 $43.6 Million
Q4 2017 Feb 09, 2018	BUY	$307.64 - $344.58 $7.94 Million - $8.89 Million	25,800 Added 170.86%	40,900 $13 Million
Q3 2017 Nov 13, 2017	BUY	$281.15 - $329.69 $4.25 Million - $4.98 Million	15,100	15,100 $4.73 Million

Others Institutions Holding BIIB

# of Institutions

1,018

Shares Held

128M

Call Options Held

1.22M

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$2.88 Billion
0.08% of portfolio
Primecap Management CO Pasadena, CA

16.3M
Shares

$2.84 Billion
2.78% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$2.53 Billion
0.08% of portfolio
State Street Corp Boston, MA

7.1M
Shares

$1.23 Billion
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.68M
Shares

$987 Million
0.83% of portfolio

View Full List

About BIOGEN INC.

Ticker BIIB
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 144,000,992
Market Cap $25B
Description
Biogen Inc. discovers, develops, manufactures, and delivers therapies for treating neurological and neurodegenerative diseases. The company offers TECFIDERA, VUMERITY, AVONEX, PLEGRIDY, TYSABRI, and FAMPYRA for multiple sclerosis (MS); SPINRAZA for spinal muscular atrophy; and FUMADERM to treat plaque psoriasis. It also provides BENEPALI, an eta...

More about BIIB

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