Hsbc Holdings PLC Regeneron Pharmaceuticals, Inc. Put Options Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 12, 2024	SELL	$883.2 - $1071.19 $5.39 Million - $6.53 Million	-6,100 Reduced 19.55%	25,100 $26.4 Million
Q1 2024 May 15, 2024	SELL	$902.69 - $993.35 $13.5 Million - $14.8 Million	-14,900 Reduced 32.32%	31,200 $30 Million
Q4 2023 Feb 12, 2024	BUY	$775.18 - $881.7 $3.33 Million - $3.79 Million	4,300 Added 10.29%	46,100 $40.5 Million
Q3 2023 Nov 13, 2023	BUY	$692.45 - $844.37 $3.74 Million - $4.56 Million	5,400 Added 14.84%	41,800 $34.4 Million
Q2 2023 Aug 11, 2023	BUY	$700.03 - $830.35 $15.7 Million - $18.6 Million	22,400 Added 160.0%	36,400 $26.2 Million
Q1 2023 May 15, 2023	BUY	$680.49 - $826.97 $8.51 Million - $10.3 Million	12,500 Added 833.33%	14,000 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$573.97 - $724.32 $803,558 - $1.01 Million	-1,400 Reduced 48.28%	1,500 $1.05 Million
Q2 2022 Aug 11, 2022	BUY	$548.35 - $738.84 $1.43 Million - $1.92 Million	2,600 Added 866.67%	2,900 $1.73 Million
Q1 2022 May 16, 2022	SELL	$595.12 - $698.43 $1.37 Million - $1.61 Million	-2,300 Reduced 88.46%	300 $212,000
Q4 2021 Feb 11, 2022	SELL	$543.48 - $670.97 $1.25 Million - $1.54 Million	-2,300 Reduced 46.94%	2,600 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$574.03 - $680.96 $57,403 - $68,096	-100 Reduced 2.0%	4,900 $2.99 Million
Q2 2021 Aug 13, 2021	SELL	$472.8 - $558.54 $144 Million - $170 Million	-304,400 Reduced 98.38%	5,000 $2.79 Million
Q1 2021 May 14, 2021	BUY	$446.73 - $548.2 $126 Million - $154 Million	281,800 Added 1021.01%	309,400 $146 Million
Q4 2020 Feb 25, 2021	BUY	$478.3 - $607.98 $3.25 Million - $4.13 Million	6,800 Added 32.69%	27,600 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$493.32 - $643.92 $4.83 Million - $6.31 Million	-9,800 Reduced 32.03%	20,800 $13 Million
Q1 2020 May 15, 2020	BUY	$336.18 - $494.43 $2.55 Million - $3.76 Million	7,600 Added 33.04%	30,600 $14.8 Million
Q4 2019 Feb 14, 2020	SELL	$274.13 - $376.51 $5.02 Million - $6.89 Million	-18,300 Reduced 44.31%	23,000 $8.6 Million
Q3 2019 Nov 14, 2019	SELL	$273.46 - $318.39 $164,076 - $191,034	-600 Reduced 1.43%	41,300 $11.5 Million
Q2 2019 Aug 13, 2019	BUY	$299.6 - $414.82 $5.51 Million - $7.63 Million	18,400 Added 78.3%	41,900 $13.1 Million
Q1 2019 May 15, 2019	SELL	$372.08 - $439.57 $4.2 Million - $4.97 Million	-11,300 Reduced 32.47%	23,500 $9.65 Million
Q4 2018 Feb 13, 2019	BUY	$335.82 - $403.04 $2.59 Million - $3.1 Million	7,700 Added 28.41%	34,800 $13 Million
Q3 2018 Nov 13, 2018	BUY	$351.14 - $408.51 $4.04 Million - $4.7 Million	11,500 Added 73.72%	27,100 $10.9 Million
Q2 2018 Aug 10, 2018	BUY	$284.6 - $344.99 $512,280 - $620,982	1,800 Added 13.04%	15,600 $5.38 Million
Q1 2018 May 11, 2018	SELL	$315.82 - $393.78 $442,148 - $551,292	-1,400 Reduced 9.21%	13,800 $4.75 Million
Q3 2017 Nov 14, 2017	BUY	$431.38 - $504.0 $1.38 Million - $1.61 Million	3,200 Added 26.67%	15,200 $6.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,000	12,000 $5.89 Million

Others Institutions Holding REGN

# of Institutions

1,463

Shares Held

84.5M

Call Options Held

907K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$9.37 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

8.45M
Shares

$8.8 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

8.28M
Shares

$8.63 Billion
0.77% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$5.05 Billion
0.23% of portfolio
Capital World Investors Los Angeles, CA

4.64M
Shares

$4.83 Billion
0.82% of portfolio

View Full List

About REGENERON PHARMACEUTICALS, INC.

Ticker REGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,190,000
Market Cap $112B
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...

More about REGN

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