Caption Management, LLC Regeneron Pharmaceuticals, Inc. Call Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$775.18 - $881.7 $20.9 Million - $23.7 Million	-26,900 Reduced 72.9%	10,000 $8.78 Million
Q3 2023 Nov 14, 2023	BUY	$692.45 - $844.37 $25.6 Million - $31.2 Million	36,900 New	36,900 $30.4 Million
Q1 2023 May 15, 2023	BUY	$680.49 - $826.97 $25 Million - $30.3 Million	36,700 New	36,700 $30.2 Million
Q4 2021 Feb 11, 2022	SELL	$543.48 - $670.97 $17.9 Million - $22.1 Million	-33,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$574.03 - $680.96 $8.32 Million - $9.87 Million	14,500 Added 78.38%	33,000 $20 Million
Q2 2021 Aug 16, 2021	BUY	$472.8 - $558.54 $8.75 Million - $10.3 Million	18,500 New	18,500 $10.3 Million
Q1 2021 May 17, 2021	SELL	$446.73 - $548.2 $6.7 Million - $8.22 Million	-15,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$478.3 - $607.98 $7.17 Million - $9.12 Million	15,000 New	15,000 $7.25 Million
Q2 2020 Aug 14, 2020	SELL	$493.32 - $643.92 $12.9 Million - $16.9 Million	-26,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$336.18 - $494.43 $8.81 Million - $13 Million	26,200 New	26,200 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$273.46 - $318.39 $2.05 Million - $2.39 Million	-7,500 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$299.6 - $414.82 $2.25 Million - $3.11 Million	7,500 New	7,500 $2.35 Million

1,484

83.7M

1.22M

1.5M

Ticker REGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,190,000
Market Cap $76.1B
Description
Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various diseases worldwide. The company's products include EYLEA injection to treat wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; and diabetic retinopathy, as well as macula...

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