Capstone Investment Advisors, LLC Biogen Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$190.52 - $236.72 $3.52 Million - $4.38 Million	18,500 Added 145.67%	31,200 $7.23 Million
Q1 2024 May 01, 2024	SELL	$212.02 - $267.71 $2.99 Million - $3.77 Million	-14,100 Reduced 52.61%	12,700 $2.74 Million
Q4 2023 Feb 12, 2024	BUY	$222.59 - $267.94 $1.6 Million - $1.93 Million	7,200 Added 36.73%	26,800 $6.94 Million
Q3 2023 Nov 13, 2023	BUY	$253.3 - $285.89 $379,950 - $428,835	1,500 Added 8.29%	19,600 $5.04 Million
Q2 2023 Aug 10, 2023	BUY	$275.25 - $318.06 $55,050 - $63,612	200 Added 1.12%	18,100 $5.16 Million
Q1 2023 May 09, 2023	SELL	$256.56 - $292.34 $1.69 Million - $1.93 Million	-6,600 Reduced 26.94%	17,900 $4.98 Million
Q4 2022 Feb 10, 2023	BUY	$252.44 - $306.72 $227,196 - $276,048	900 Added 3.81%	24,500 $6.78 Million
Q3 2022 Nov 10, 2022	BUY	$194.69 - $268.46 $292,035 - $402,689	1,500 Added 6.79%	23,600 $6.3 Million
Q2 2022 Aug 15, 2022	SELL	$187.54 - $223.02 $5.51 Million - $6.56 Million	-29,400 Reduced 57.09%	22,100 $4.51 Million
Q1 2022 May 13, 2022	SELL	$193.77 - $244.14 $5.62 Million - $7.08 Million	-29,000 Reduced 36.02%	51,500 $10.8 Million
Q4 2021 Feb 11, 2022	SELL	$223.92 - $287.77 $2.82 Million - $3.63 Million	-12,600 Reduced 13.53%	80,500 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$282.99 - $369.05 $6.71 Million - $8.75 Million	23,700 Added 34.15%	93,100 $26.3 Million
Q2 2021 Aug 16, 2021	SELL	$259.0 - $414.71 $1.61 Million - $2.57 Million	-6,200 Reduced 8.2%	69,400 $24 Million
Q1 2021 May 17, 2021	BUY	$242.95 - $284.63 $2.16 Million - $2.53 Million	8,900 Added 13.34%	75,600 $21.1 Million
Q4 2020 Feb 16, 2021	SELL	$236.26 - $355.63 $6.1 Million - $9.18 Million	-25,800 Reduced 27.89%	66,700 $16.3 Million
Q3 2020 Nov 16, 2020	BUY	$264.77 - $305.71 $9.72 Million - $11.2 Million	36,700 Added 65.77%	92,500 $26.2 Million
Q2 2020 Aug 14, 2020	BUY	$258.66 - $342.55 $3.65 Million - $4.83 Million	14,100 Added 33.81%	55,800 $14.9 Million
Q1 2020 May 15, 2020	SELL	$268.85 - $341.04 $11.6 Million - $14.7 Million	-43,100 Reduced 50.83%	41,700 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$220.06 - $304.07 $396,108 - $547,326	1,800 Added 2.17%	84,800 $25.2 Million
Q3 2019 Nov 14, 2019	BUY	$217.44 - $243.88 $2.22 Million - $2.49 Million	10,200 Added 14.01%	83,000 $19.3 Million
Q2 2019 Aug 14, 2019	BUY	$219.29 - $241.72 $6.12 Million - $6.74 Million	27,900 Added 62.14%	72,800 $17 Million
Q1 2019 May 15, 2019	BUY	$216.71 - $338.96 $975,195 - $1.53 Million	4,500 Added 11.14%	44,900 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$278.5 - $352.75 $2.51 Million - $3.17 Million	9,000 Added 28.66%	40,400 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$293.51 - $383.83 $6.43 Million - $8.41 Million	21,900 Added 230.53%	31,400 $11.1 Million
Q2 2018 Aug 13, 2018	BUY	$257.52 - $306.91 $2.45 Million - $2.92 Million	9,500 New	9,500 $2.76 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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