BANK OF AMERICA CORP /DE/

Holdings History for MEDICINES CO - COM (MDCO)

Symbol: MDCO
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020			-0.02%	$0	0	-1,220,832	-100%		Q1 2020
3/31/2020	call		-0.03%	$0	0	-160,200	-100%		Q1 2020
3/31/2020	put		-0.01%	$0	0	-45,000	-100%		Q1 2020
12/31/2019		0.02%	+0%	$104M	1.22M	+307,362	+33.6%	$84.94	Q4 2019
12/31/2019	call	0.03%	0%	$13.6M	160K	-5,100	-3.09%	$84.94	Q4 2019
12/31/2019	put	0.01%	+0%	$3.82M	45K	+9,600	+27.1%	$84.93	Q4 2019
9/30/2019		0.01%	-0.01%	$45.7M	913K	-833,188	-47.7%	$50.00	Q3 2019
9/30/2019	call	0.02%	-0.01%	$8.27M	165K	-146,700	-47%	$50.00	Q3 2019
9/30/2019	put	0%	+0%	$1.77M	35.4K	+33,600	+1867%	$50.00	Q3 2019
6/30/2019		0.01%	0%	$63.7M	1.75M	-604,662	-25.7%	$36.47	Q2 2019
6/30/2019	call	0.02%	+0.02%	$11.4M	312K	+282,500	+958%	$36.47	Q2 2019
6/30/2019	put	0%	0%	$66K	1.8K	-33,900	-95%	$36.67	Q2 2019
3/31/2019		0.01%	+0%	$65.7M	2.35M	+649,797	+38.2%	$27.95	Q1 2019
3/31/2019	call	0%	+0%	$825K	29.5K	+20,000	+211%	$27.97	Q1 2019
3/31/2019	put	0%		$998K	35.7K			$27.96	Q1 2019
12/31/2018		0.01%	+0%	$32.6M	1.7M	+821,153	+93.3%	$19.14	Q4 2018
12/31/2018	call	0%		$182K	9.5K			$19.16	Q4 2018
12/31/2018	put	0%	0%	$683K	35.7K	-6,800	-16%	$19.13	Q4 2018
9/30/2018		0%	+0%	$26.3M	880K	+28,640	+3.36%	$29.91	Q3 2018
9/30/2018	call	0%	-0.01%	$284K	9.5K	-151,100	-94.1%	$29.89	Q3 2018
9/30/2018	put	0%		$1.27M	42.5K			$29.91	Q3 2018
6/30/2018		0.01%	+0%	$31.3M	852K	+320	+0.04%	$36.70	Q2 2018
6/30/2018	call	0.01%	+0.01%	$5.89M	161K	+160,600	NEW	$36.70	Q2 2018
6/30/2018	put	0%		$1.56M	42.5K			$36.71	Q2 2018
3/31/2018		0.01%	0%	$28M	851K	-6,380	-0.74%	$32.94	Q1 2018
3/31/2018	call		0%	$0	0	-42,600	-100%		Q1 2018
3/31/2018	put	0%	0%	$1.4M	42.5K	-75,400	-64%	$32.94	Q1 2018
12/31/2017		0%	0%	$23.5M	858K	-198,143	-18.8%	$27.34	Q4 2017
12/31/2017	call	0%	+0%	$1.17M	42.6K	+20,000	+88.5%	$27.35	Q4 2017
12/31/2017	put	0.01%	0%	$3.22M	118K	-7,100	-5.68%	$27.34	Q4 2017
9/30/2017		0.01%	+0%	$39.1M	1.06M	+145,898	+16%	$37.04	Q3 2017
9/30/2017	call	0%	0%	$837K	22.6K	-10,500	-31.7%	$37.04	Q3 2017
9/30/2017	put	0.01%	+0%	$4.63M	125K	+50,000	+66.7%	$37.04	Q3 2017
6/30/2017		0.01%	+0%	$34.6M	910K	+38,151	+4.38%	$38.01	Q2 2017
6/30/2017	call	0%	+0%	$1.26M	33.1K	+33,100	NEW	$38.01	Q2 2017
6/30/2017	put	0.01%		$2.85M	75K			$38.01	Q2 2017
3/31/2017		0.01%	+0%	$42.6M	872K	+43,845	+5.3%	$48.90	Q1 2017
3/31/2017	call		0%	$0	0	-28,600	-100%		Q1 2017
3/31/2017	put	0.01%	+0%	$3.67M	75K	+12,000	+19%	$48.91	Q1 2017
12/31/2016		0.01%	+0%	$28.1M	828K	+434,997	+111%	$33.94	Q4 2016
12/31/2016	call	0%	+0%	$971K	28.6K	+100	+0.35%	$33.95	Q4 2016
12/31/2016	put	0%	+0%	$2.14M	63K	+18,000	+40%	$33.94	Q4 2016
9/30/2016		0%	+0%	$14.8M	393K	+308,932	+367%	$37.74	Q3 2016
9/30/2016	call	0%	+0%	$1.08M	28.5K	+28,500	NEW	$37.75	Q3 2016
9/30/2016	put	0%	+0%	$1.7M	45K	+45,000	NEW	$37.73	Q3 2016
6/30/2016		0%	0%	$2.83M	84.1K	-131,615	-61%	$33.63	Q2 2016
6/30/2016	call		0%	$0	0	-40,000	-100%		Q2 2016
6/30/2016	put		-0.02%	$0	0	-248,400	-100%		Q2 2016
3/31/2016		0%	+0%	$6.85M	216K	+118,663	+122%	$31.77	Q1 2016
3/31/2016	call	0%	+0%	$1.27M	40K	+40,000	NEW	$31.78	Q1 2016

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.