Harvest Volatility Management LLC Regeneron Pharmaceuticals, Inc. Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$700.03 - $830.35 $378,016 - $448,389	-540 Reduced 13.97%	3,326 $2.39 Million
Q1 2023 May 15, 2023	SELL	$680.49 - $826.97 $451,164 - $548,281	-663 Reduced 14.64%	3,866 $3.18 Million
Q4 2022 Feb 09, 2023	SELL	$705.89 - $766.39 $818,832 - $889,012	-1,160 Reduced 20.39%	4,529 $3.27 Million
Q3 2022 Nov 10, 2022	SELL	$573.97 - $724.32 $72,320 - $91,264	-126 Reduced 2.17%	5,689 $3.94 Million
Q2 2022 Aug 03, 2022	SELL	$548.35 - $738.84 $370,684 - $499,455	-676 Reduced 10.41%	5,815 $3.44 Million
Q1 2022 May 16, 2022	BUY	$595.12 - $698.43 $36,302 - $42,604	61 Added 0.95%	6,491 $4.53 Million
Q4 2021 Feb 14, 2022	BUY	$543.48 - $670.97 $859,785 - $1.06 Million	1,582 Added 32.63%	6,430 $4.06 Million
Q3 2021 Nov 15, 2021	BUY	$574.03 - $680.96 $1.06 Million - $1.26 Million	1,854 Added 61.92%	4,848 $2.93 Million
Q2 2021 Aug 16, 2021	BUY	$472.8 - $558.54 $336,633 - $397,680	712 Added 31.2%	2,994 $1.67 Million
Q1 2021 May 06, 2021	BUY	$446.73 - $548.2 $390,442 - $479,126	874 Added 62.07%	2,282 $1.08 Million
Q4 2020 Mar 08, 2021	BUY	$478.3 - $607.98 $673,446 - $856,035	1,408 New	1,408 $680,000

1,529

84.1M

1.22M

1.51M

Ticker REGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,190,000
Market Cap $81.1B
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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