D. E. SHAW & CO., INC. – Amgen Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$0
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -101.6K shares | -24.71M | $225.4 | 0 |
| Q3 2022 | share | Decrease | -17.30% | -168.01K shares | -55.25M | $225.4 | 803.09K |
| Q3 2022 | put | Decrease | -65.45% | -90K shares | -22.74M | $225.4 | 47.5K |
| Q2 2022 | share | Increase | +4.30% | 40.01K shares | 11.11M | $243.3 | 971.11K |
| Q2 2022 | put | Increase | +71.88% | 57.5K shares | 14.10M | $243.3 | 137.5K |
| Q2 2022 | call | Increase | +4.31% | 4.2K shares | 1.16M | $243.3 | 101.6K |
| Q1 2022 | put | Increase | +6.95% | 5.2K shares | 2.51M | $241.82 | 80K |
| Q1 2022 | call | Decrease | -0.51% | -500 shares | 1.52M | $241.82 | 97.4K |
| Q1 2022 | share | Decrease | -36.85% | -543.41K shares | -106.56M | $241.82 | 931.09K |
| Q4 2021 | share | Increase | +17.39% | 218.44K shares | 64.61M | $226.47 | 1.47M |
| Q4 2021 | put | Decrease | -24.37% | -24.1K shares | -4.20M | $226.47 | 74.8K |
| Q4 2021 | call | Increase | +12.79% | 11.1K shares | 3.56M | $226.47 | 97.9K |
| Q3 2021 | share | Increase | +9.56% | 109.64K shares | -12.33M | $210.86 | 1.25M |
| Q3 2021 | call | Decrease | -33.23% | -43.2K shares | -13.23M | $210.86 | 86.8K |
| Q3 2021 | put | Increase | +113.61% | 52.6K shares | 9.74M | $210.86 | 98.9K |
| Q2 2021 | put | Decrease | -22.83% | -13.7K shares | -3.64M | $239.87 | 46.3K |
| Q2 2021 | share | Increase | +36.81% | 308.42K shares | 70.93M | $239.87 | 1.14M |
| Q2 2021 | call | Increase | +225.00% | 90K shares | 21.73M | $239.87 | 130K |
| Q1 2021 | put | Increase | +12.15% | 6.5K shares | 2.62M | $243.15 | 60K |
| Q1 2021 | share | Increase | +384.58% | 665.06K shares | 168.74M | $243.15 | 837.99K |
| Q1 2021 | call | Increase | +1566.67% | 37.6K shares | 9.4M | $243.15 | 40K |
| Q4 2020 | put | Increase | +435.00% | 43.5K shares | 9.75M | $223.02 | 53.5K |
| Q4 2020 | share | Increase | +79.07% | 76.36K shares | 15.21M | $223.02 | 172.93K |
| Q4 2020 | call | 0.00% | 0 shares | -58K | $223.02 | 2.4K | |
| Q3 2020 | put | Decrease | -66.67% | -20K shares | -4.53M | $244.88 | 10K |
| Q3 2020 | call | Decrease | -83.33% | -12K shares | -2.78M | $244.88 | 2.4K |
| Q3 2020 | share | Decrease | -56.24% | -124.12K shares | -27.51M | $244.88 | 96.57K |
| Q2 2020 | share | Decrease | -76.32% | -711.28K shares | -136.88M | $225.74 | 220.7K |
| Q2 2020 | call | Decrease | -91.10% | -147.4K shares | -29.40M | $225.74 | 14.4K |
| Q2 2020 | put | Decrease | -42.86% | -22.5K shares | -3.56M | $225.74 | 30K |
| Q1 2020 | put | Increase | +25.00% | 10.5K shares | 518K | $192.75 | 52.5K |
| Q1 2020 | call | Decrease | -10.01% | -18K shares | -10.54M | $192.75 | 161.8K |
| Q1 2020 | share | Increase | +255.50% | 669.82K shares | 125.74M | $192.75 | 931.98K |
| Q4 2019 | call | Increase | +171.60% | 113.6K shares | 30.53M | $227.57 | 179.8K |
| Q4 2019 | put | Decrease | -41.09% | -29.3K shares | -3.67M | $227.57 | 42K |
| Q4 2019 | share | Decrease | -78.91% | -980.76K shares | -177.31M | $227.57 | 262.15K |
| Q3 2019 | share | Decrease | -6.01% | -79.41K shares | -3.16M | $181.47 | 1.24M |
| Q3 2019 | put | Decrease | -28.20% | -28K shares | -4.50M | $181.47 | 71.3K |
| Q3 2019 | call | Increase | 0.00% | 66.2K shares | 12.81M | $181.47 | 66.2K |
| Q2 2019 | call | Decrease | -100.00% | -40K shares | -7.59M | $171.56 | 0 |
| Q2 2019 | put | Increase | 0.00% | 99.3K shares | 18.29M | $171.56 | 99.3K |
| Q2 2019 | share | Decrease | -18.40% | -298.16K shares | -64.18M | $171.56 | 1.32M |
| Q1 2019 | share | Increase | +216.19% | 1.10M shares | 208.09M | $175.37 | 1.62M |
| Q1 2019 | call | Increase | +534.92% | 33.7K shares | 6.37M | $175.37 | 40K |
| Q4 2018 | share | Increase | +0.92% | 4.69K shares | -5.49M | $178.32 | 512.50K |
| Q4 2018 | call | Decrease | -92.31% | -75.6K shares | -15.75M | $178.32 | 6.3K |
| Q4 2018 | put | Decrease | -100.00% | -4.1K shares | -850K | $178.32 | 0 |
| Q3 2018 | share | Decrease | -13.72% | -80.75K shares | -3.37M | $188.58 | 507.81K |
| Q3 2018 | put | Decrease | -75.45% | -12.6K shares | -2.23M | $188.58 | 4.1K |
| Q3 2018 | call | Decrease | -24.66% | -26.8K shares | -3.08M | $188.58 | 81.9K |
| Q2 2018 | share | Decrease | -26.50% | -212.21K shares | -27.87M | $166.81 | 588.56K |
| Q2 2018 | call | Increase | 0.00% | 108.7K shares | 20.06M | $166.81 | 108.7K |
| Q2 2018 | put | Increase | +24.63% | 3.3K shares | 799K | $166.81 | 16.7K |
| Q1 2018 | call | Decrease | -100.00% | -133.2K shares | -23.16M | $152.9 | 0 |
| Q1 2018 | share | Decrease | -67.52% | -1.66M shares | -292.27M | $152.9 | 800.78K |
| Q1 2018 | put | Decrease | -93.87% | -205.3K shares | -35.74M | $152.9 | 13.4K |
| Q4 2017 | share | Increase | +50.13% | 823.33K shares | 122.56M | $154.83 | 2.46M |
| Q4 2017 | call | Increase | +224.88% | 92.2K shares | 15.51M | $154.83 | 133.2K |
| Q4 2017 | put | Increase | +13.97% | 26.8K shares | 2.25M | $154.83 | 218.7K |
| Q3 2017 | put | Increase | +17.66% | 28.8K shares | 7.68M | $164.89 | 191.9K |
| Q3 2017 | call | Decrease | -52.16% | -44.7K shares | -7.11M | $164.89 | 41K |
| Q3 2017 | share | Decrease | -34.65% | -870.69K shares | -126.60M | $164.89 | 1.64M |
| Q2 2017 | put | Decrease | -12.26% | -22.8K shares | -2.41M | $151.29 | 163.1K |
| Q2 2017 | call | Decrease | -36.14% | -48.5K shares | -7.25M | $151.29 | 85.7K |
| Q2 2017 | share | Increase | +44.74% | 776.83K shares | 147.96M | $151.29 | 2.51M |
| Q1 2017 | share | Increase | +26.36% | 362.17K shares | 83.96M | $143.09 | 1.73M |
| Q1 2017 | put | Decrease | -2.21% | -4.2K shares | 2.70M | $143.09 | 185.9K |
| Q1 2017 | call | Decrease | -33.76% | -68.4K shares | -7.60M | $143.09 | 134.2K |
| Q4 2016 | put | Increase | +64.73% | 74.7K shares | 8.54M | $126.65 | 190.1K |
| Q4 2016 | share | Increase | +258.68% | 990.99K shares | 137.00M | $126.65 | 1.37M |
| Q4 2016 | call | Decrease | -37.51% | -121.6K shares | -24.45M | $126.65 | 202.6K |
| Q3 2016 | call | Increase | +213.54% | 220.8K shares | 38.34M | $143.51 | 324.2K |
| Q3 2016 | share | Decrease | -77.05% | -1.28M shares | -190.03M | $143.51 | 383.09K |
| Q3 2016 | put | Increase | +21.86% | 20.7K shares | 4.84M | $143.51 | 115.4K |
| Q2 2016 | share | Decrease | -43.88% | -1.30M shares | -191.94M | $130.16 | 1.66M |
| Q2 2016 | put | Decrease | -20.82% | -24.9K shares | -3.52M | $130.16 | 94.7K |
| Q2 2016 | call | Decrease | -46.65% | -90.4K shares | -13.32M | $130.16 | 103.4K |
| Q1 2016 | call | Decrease | -36.60% | -111.9K shares | -20.56M | $127.42 | 193.8K |
| Q1 2016 | put | Decrease | -53.63% | -138.3K shares | -23.93M | $127.42 | 119.6K |
| Q1 2016 | share | Increase | +17.68% | 446.71K shares | 35.63M | $127.42 | 2.97M |