Sg3 Management, LLC Biogen Inc. Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$256.56 - $292.34 $5.77 Million - $6.58 Million	-22,500 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$252.44 - $306.72 $1.46 Million - $1.78 Million	5,800 Added 25.78%	28,300 $7.84 Million
Q3 2022 May 15, 2023	SELL	$194.69 - $268.46 $1.13 Million - $1.56 Million	-5,800 Reduced 20.49%	22,500 $6.01 Million
Q3 2022 Nov 14, 2022	SELL	$194.69 - $268.46 $5.32 Million - $7.33 Million	-27,300 Reduced 54.82%	22,500 $6.01 Million
Q2 2022 Aug 15, 2022	SELL	$187.54 - $223.02 $1.05 Million - $1.25 Million	-5,600 Reduced 10.11%	49,800 $10.2 Million
Q1 2022 May 16, 2022	SELL	$193.77 - $244.14 $4.98 Million - $6.27 Million	-25,700 Reduced 31.69%	55,400 $11.7 Million
Q4 2021 Feb 15, 2022	SELL	$223.92 - $287.77 $3.34 Million - $4.29 Million	-14,900 Reduced 15.52%	81,100 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$282.99 - $369.05 $23.3 Million - $30.4 Million	-82,400 Reduced 46.19%	96,000 $27.2 Million
Q2 2021 Aug 16, 2021	SELL	$259.0 - $414.71 $29.8 Million - $47.7 Million	-114,900 Reduced 39.17%	178,400 $61.8 Million
Q1 2021 May 17, 2021	BUY	$242.95 - $284.63 $49 Million - $57.4 Million	201,500 Added 219.5%	293,300 $82.1 Million
Q4 2020 Feb 16, 2021	BUY	$236.26 - $355.63 $8.29 Million - $12.5 Million	35,100 Added 61.9%	91,800 $22.5 Million
Q3 2020 Nov 13, 2020	BUY	$264.77 - $305.71 $15 Million - $17.3 Million	56,700 New	56,700 $16.1 Million
Q1 2020 May 12, 2020	SELL	$268.85 - $341.04 $4.03 Million - $5.12 Million	-15,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$220.06 - $304.07 $3.3 Million - $4.56 Million	15,000 New	15,000 $4.45 Million
Q1 2018 May 11, 2018	SELL	$260.13 - $367.91 $1.77 Million - $2.5 Million	-6,800 Closed	0 $0
Q4 2017 Feb 26, 2018	BUY	$307.64 - $344.58 $2.07 Million - $2.32 Million	6,732 Added 9900.0%	6,800 $2.17 Million
Q4 2017 Feb 13, 2018	BUY	$307.64 - $344.58 $20,919 - $23,431	68 New	68 $3,000
Q1 2017 Jan 25, 2018	SELL	N/A	-42,000 Closed	0 $0
Q4 2016 Feb 23, 2018	BUY	N/A	41,580 Added 9900.0%	42,000 $11 Million
Q4 2016 Jan 24, 2018	BUY	N/A	420	420 $134,000

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

$2.68 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

16.3M
Shares

$2.62 Billion
2.37% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$2.34 Billion
0.08% of portfolio
State Street Corp Boston, MA

7.34M
Shares

$1.18 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.13M
Shares

$824 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 $23.1B
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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