Caption Management, LLC Biogen Inc. Call Options Transaction History

Caption Management, LLC

$6.13 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$222.59 - $267.94 $17.1 Million - $20.6 Million	77,000 Added 855.56%	86,000 $22.3 Million
Q3 2023 Nov 14, 2023	SELL	$253.3 - $285.89 $3.55 Million - $4 Million	-14,000 Reduced 60.87%	9,000 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$275.25 - $318.06 $6.33 Million - $7.32 Million	23,000 New	23,000 $6.55 Million
Q4 2022 Feb 14, 2023	SELL	$252.44 - $306.72 $49.8 Million - $60.5 Million	-197,400 Reduced 48.84%	206,800 $57.3 Million
Q3 2022 Nov 14, 2022	BUY	$194.69 - $268.46 $70.7 Million - $97.5 Million	363,000 Added 881.07%	404,200 $108 Million
Q2 2022 Aug 15, 2022	SELL	$187.54 - $223.02 $1.88 Million - $2.23 Million	-10,000 Reduced 19.53%	41,200 $8.4 Million
Q1 2022 May 13, 2022	SELL	$193.77 - $244.14 $24.4 Million - $30.8 Million	-126,100 Reduced 71.12%	51,200 $10.8 Million
Q4 2021 Feb 11, 2022	SELL	$223.92 - $287.77 $7.52 Million - $9.67 Million	-33,600 Reduced 15.93%	177,300 $42.5 Million
Q3 2021 Nov 12, 2021	BUY	$282.99 - $369.05 $6.17 Million - $8.05 Million	21,800 Added 11.53%	210,900 $59.7 Million
Q2 2021 Aug 16, 2021	SELL	$259.0 - $414.71 $29 Million - $46.4 Million	-111,900 Reduced 37.18%	189,100 $65.5 Million
Q1 2021 May 17, 2021	BUY	$242.95 - $284.63 $21.5 Million - $25.2 Million	88,600 Added 41.71%	301,000 $84.2 Million
Q4 2020 Feb 16, 2021	BUY	$236.26 - $355.63 $43.1 Million - $64.9 Million	182,400 Added 608.0%	212,400 $52 Million
Q3 2020 Nov 16, 2020	SELL	$264.77 - $305.71 $5.3 Million - $6.11 Million	-20,000 Reduced 40.0%	30,000 $8.51 Million
Q2 2020 Aug 14, 2020	BUY	$258.66 - $342.55 $12.9 Million - $17.1 Million	50,000 New	50,000 $13.4 Million
Q1 2019 May 14, 2019	SELL	$216.71 - $338.96 $8.67 Million - $13.6 Million	-40,000 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$278.5 - $352.75 $11.1 Million - $14.1 Million	40,000 New	40,000 $12 Million

Others Institutions Holding BIIB

# of Institutions

1,017

Shares Held

128M

Call Options Held

1.22M

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$2.9 Billion
0.08% of portfolio
Primecap Management CO Pasadena, CA

16.3M
Shares

$2.85 Billion
2.78% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$2.54 Billion
0.08% of portfolio
State Street Corp Boston, MA

7.1M
Shares

$1.24 Billion
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.68M
Shares

$990 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 $25.1B
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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