Jefferies Group LLC Biomarin Pharmaceutical Inc Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 Sep 21, 2023	BUY	$74.28 - $92.69 $921,072 - $1.15 Million	12,400 Added 44.93%	40,000 $3.08 Million
Q1 2022 May 16, 2022	BUY	$74.28 - $92.69 $921,072 - $1.15 Million	12,400 Added 44.93%	40,000 $3.08 Million
Q2 2021 Aug 20, 2021	SELL	$75.51 - $84.79 $206 Million - $232 Million	-2,732,400 Reduced 99.0%	27,600 $2.3 Million
Q2 2021 Aug 16, 2021	BUY	$75.51 - $84.79 $206 Million - $232 Million	2,732,400 Added 9900.0%	2,760,000 $2.3 Million
Q1 2021 Sep 21, 2023	SELL	$74.73 - $90.69 $1.3 Million - $1.58 Million	-17,400 Reduced 38.67%	27,600 $2.08 Million
Q1 2021 May 14, 2021	SELL	$74.73 - $90.69 $1.3 Million - $1.58 Million	-17,400 Reduced 38.67%	27,600 $2.08 Million
Q4 2020 Sep 21, 2023	BUY	$72.61 - $90.2 $3.27 Million - $4.06 Million	45,000 New	45,000 $3.95 Million
Q4 2020 Feb 16, 2021	BUY	$72.61 - $90.2 $2.56 Million - $3.18 Million	35,300 Added 363.92%	45,000 $3.95 Million
Q3 2020 Nov 13, 2020	SELL	$71.87 - $131.03 $380,911 - $694,459	-5,300 Reduced 35.33%	9,700 $738,000
Q1 2020 May 15, 2020	SELL	$71.37 - $96.85 $6.1 Million - $8.28 Million	-85,500 Reduced 85.07%	15,000 $1.27 Million
Q4 2019 Feb 13, 2020	BUY	$64.27 - $86.37 $2.01 Million - $2.7 Million	31,300 Added 45.23%	100,500 $8.5 Million
Q3 2019 Nov 13, 2019	BUY	$67.4 - $85.11 $2.35 Million - $2.97 Million	34,900 Added 101.75%	69,200 $4.66 Million
Q1 2019 May 15, 2019	SELL	$84.2 - $98.62 $7.17 Million - $8.39 Million	-85,100 Reduced 71.27%	34,300 $3.05 Million
Q4 2018 Feb 14, 2019	BUY	$80.14 - $106.07 $8.45 Million - $11.2 Million	105,400 Added 752.86%	119,400 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$93.92 - $105.72 $957,984 - $1.08 Million	10,200 Added 268.42%	14,000 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$76.01 - $99.03 $98,813 - $128,739	1,300 Added 52.0%	3,800 $358,000
Q1 2018 May 15, 2018	BUY	$77.67 - $92.63 $194,175 - $231,575	2,500 New	2,500 $203,000

Others Institutions Holding BMRN

# of Institutions

637

Shares Held

177M

Call Options Held

2.01M

Put Options Held

1.28M

Black Rock Inc. New York, NY

22.7M
Shares

$1.52 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$1.28 Billion
0.02% of portfolio
Primecap Management CO Pasadena, CA

18.9M
Shares

$1.26 Billion
0.99% of portfolio
Dodge & Cox San Francisco, CA

13.9M
Shares

$926 Million
0.59% of portfolio
Capital Research Global Investors Los Angeles, CA

10.5M
Shares

$699 Million
0.16% of portfolio

View Full List

About BIOMARIN PHARMACEUTICAL INC

Ticker BMRN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 185,824,000
Market Cap $12.4B
Description
BioMarin Pharmaceutical Inc. develops and commercializes therapies for people with serious and life-threatening rare diseases and medical conditions. Its commercial products include Vimizim, an enzyme replacement therapy for the treatment of mucopolysaccharidosis (MPS) IV type A, a lysosomal storage disorder; Naglazyme, a recombinant form of N-a...

More about BMRN

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