Centiva Capital, LP Biogen Inc. Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$253.3 - $285.89 $1.55 Million - $1.74 Million	6,100 New	6,100 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$252.44 - $306.72 $631,100 - $766,800	-2,500 Reduced 42.37%	3,400 $941,000
Q3 2022 Nov 14, 2022	SELL	$194.69 - $268.46 $4.59 Million - $6.34 Million	-23,600 Reduced 80.0%	5,900 $1.58 Million
Q2 2022 Aug 17, 2022	SELL	$187.54 - $223.02 $4.26 Million - $5.06 Million	-22,700 Reduced 43.49%	29,500 $6.02 Million
Q1 2022 May 16, 2022	BUY	$193.77 - $244.14 $5.58 Million - $7.03 Million	28,800 Added 123.08%	52,200 $11 Million
Q4 2021 Feb 14, 2022	BUY	$223.92 - $287.77 $5.24 Million - $6.73 Million	23,400 New	23,400 $5.61 Million
Q1 2021 May 17, 2021	SELL	$242.95 - $284.63 $1.12 Million - $1.31 Million	-4,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$258.66 - $342.55 $310,392 - $411,060	1,200 Added 35.29%	4,600 $1.23 Million
Q1 2020 May 15, 2020	SELL	$268.85 - $341.04 $6.88 Million - $8.73 Million	-25,600 Reduced 88.28%	3,400 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$220.06 - $304.07 $2.18 Million - $3.01 Million	9,900 Added 51.83%	29,000 $8.6 Million
Q3 2019 Nov 13, 2019	BUY	$217.44 - $243.88 $3.5 Million - $3.93 Million	16,100 Added 536.67%	19,100 $4.45 Million
Q2 2019 Aug 13, 2019	SELL	$219.29 - $241.72 $614,012 - $676,816	-2,800 Reduced 48.28%	3,000 $701,000
Q1 2019 May 14, 2019	SELL	$216.71 - $338.96 $86,684 - $135,584	-400 Reduced 6.45%	5,800 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	$278.5 - $352.75 $807,650 - $1.02 Million	2,900 Added 87.88%	6,200 $1.87 Million
Q2 2018 Aug 03, 2018	BUY	$257.52 - $306.91 $849,815 - $1.01 Million	3,300 New	3,300 $957,000

Others Institutions Holding BIIB

# of Institutions

1,037

Shares Held

126M

Call Options Held

1.13M

Put Options Held

1.43M

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$2.44 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

16.3M
Shares

$2.39 Billion
2.37% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$2.13 Billion
0.08% of portfolio
State Street Corp Boston, MA

7.34M
Shares

$1.08 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.13M
Shares

$752 Million
0.18% 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 $21.1B
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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