JEFFERIES GROUP LLC – Amgen Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$16.20M
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 10.9K shares | 2.45M | $225.4 | 10.9K |
| Q3 2022 | call | Increase | 0.00% | 71.9K shares | 16.20M | $225.4 | 71.9K |
| Q3 2022 | share | Increase | +3769.47% | 75.42K shares | 16.52M | $225.4 | 77.42K |
| Q2 2022 | share | Increase | 0.00% | 2.00K shares | 487K | $243.3 | 2.00K |
| Q1 2022 | share | Decrease | -100.00% | -174.46K shares | -39.18M | $241.82 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -10K shares | -2.12M | $226.47 | 0 |
| Q4 2021 | share | Decrease | -20.06% | -43.76K shares | -7.22M | $226.47 | 174.46K |
| Q3 2021 | call | Decrease | -100.00% | -1.6K shares | -390K | $210.86 | 0 |
| Q3 2021 | share | Increase | +9.55% | 19.02K shares | -2.15M | $210.86 | 218.23K |
| Q3 2021 | put | Increase | 0.00% | 10K shares | 2.12M | $210.86 | 10K |
| Q2 2021 | share | Increase | +410.62% | 160.19K shares | 38.85M | $239.87 | 199.21K |
| Q2 2021 | call | 0.00% | 0 shares | -8K | $239.87 | 1.6K | |
| Q1 2021 | share | Decrease | -64.85% | -71.96K shares | -15.81M | $243.15 | 39.01K |
| Q1 2021 | put | Decrease | -100.00% | -17.5K shares | -4.02M | $243.15 | 0 |
| Q1 2021 | call | Decrease | -85.19% | -9.2K shares | -2.08M | $243.15 | 1.6K |
| Q4 2020 | call | 0.00% | 0 shares | -262K | $223.02 | 10.8K | |
| Q4 2020 | put | 0.00% | 0 shares | -424K | $223.02 | 17.5K | |
| Q4 2020 | share | Increase | +1746.59% | 104.97K shares | 23.98M | $223.02 | 110.98K |
| Q3 2020 | share | Decrease | -67.43% | -12.44K shares | -2.82M | $244.88 | 6.01K |
| Q3 2020 | put | Increase | +63.55% | 6.8K shares | 1.92M | $244.88 | 17.5K |
| Q3 2020 | call | Increase | +116.00% | 5.8K shares | 1.56M | $244.88 | 10.8K |
| Q2 2020 | put | Decrease | -60.07% | -16.1K shares | -3.06M | $225.74 | 10.7K |
| Q2 2020 | share | Decrease | -53.75% | -21.44K shares | -3.96M | $225.74 | 18.45K |
| Q2 2020 | call | Decrease | -78.07% | -17.8K shares | -3.57M | $225.74 | 5K |
| Q1 2020 | share | Increase | +182.98% | 25.8K shares | 4.91M | $192.75 | 39.9K |
| Q1 2020 | call | Decrease | -9.88% | -2.5K shares | -1.34M | $192.75 | 22.8K |
| Q1 2020 | put | Decrease | -59.33% | -39.1K shares | -10.3M | $192.75 | 26.8K |
| Q4 2019 | call | Decrease | -74.93% | -75.6K shares | -13.42M | $227.57 | 25.3K |
| Q4 2019 | share | Decrease | -55.03% | -17.25K shares | -2.66M | $227.57 | 14.1K |
| Q4 2019 | put | Increase | +14.61% | 8.4K shares | 4.76M | $227.57 | 65.9K |
| Q3 2019 | call | Decrease | -52.50% | -111.5K shares | -19.61M | $181.47 | 100.9K |
| Q3 2019 | put | Decrease | -86.63% | -372.5K shares | -68.11M | $181.47 | 57.5K |
| Q3 2019 | share | Decrease | -61.53% | -50.14K shares | -8.95M | $181.47 | 31.35K |
| Q2 2019 | put | Increase | 0.00% | 430K shares | 79.24M | $171.56 | 430K |
| Q2 2019 | call | Increase | +11078.95% | 210.5K shares | 38.78M | $171.56 | 212.4K |
| Q2 2019 | share | Increase | +6986.96% | 80.35K shares | 14.80M | $171.56 | 81.5K |
| Q1 2019 | call | Decrease | -69.84% | -4.4K shares | -865K | $175.37 | 1.9K |
| Q1 2019 | share | Decrease | -89.67% | -9.98K shares | -1.95M | $175.37 | 1.15K |
| Q1 2019 | put | Decrease | -100.00% | -15.4K shares | -2.99M | $175.37 | 0 |
| Q4 2018 | share | Increase | +75.04% | 4.77K shares | 849K | $178.32 | 11.13K |
| Q4 2018 | put | Decrease | -42.11% | -11.2K shares | -2.51M | $178.32 | 15.4K |
| Q4 2018 | call | Decrease | -94.54% | -109.1K shares | -22.69M | $178.32 | 6.3K |
| Q3 2018 | put | Increase | +46.15% | 8.4K shares | 2.15M | $188.58 | 26.6K |
| Q3 2018 | share | Decrease | -1.58% | -102 shares | 126K | $188.58 | 6.36K |
| Q3 2018 | call | Increase | +801.56% | 102.6K shares | 21.55M | $188.58 | 115.4K |
| Q2 2018 | call | Decrease | -72.35% | -33.5K shares | -5.53M | $166.81 | 12.8K |
| Q2 2018 | share | Decrease | -91.46% | -69.26K shares | -11.71M | $166.81 | 6.46K |
| Q2 2018 | put | Decrease | -41.29% | -12.8K shares | -1.92M | $166.81 | 18.2K |
| Q1 2018 | put | Increase | +1966.67% | 29.5K shares | 5.02M | $152.9 | 31K |
| Q1 2018 | call | Increase | +6514.29% | 45.6K shares | 7.77M | $152.9 | 46.3K |
| Q1 2018 | share | Increase | +54.84% | 26.81K shares | 4.40M | $152.9 | 75.72K |
| Q4 2017 | put | Decrease | -97.32% | -54.5K shares | -10.18M | $154.83 | 1.5K |
| Q4 2017 | share | Increase | +18.02% | 7.46K shares | 779K | $154.83 | 48.90K |
| Q4 2017 | call | Decrease | -97.95% | -33.5K shares | -6.25M | $154.83 | 700 |
| Q3 2017 | call | Increase | +200.00% | 22.8K shares | 4.41M | $164.89 | 34.2K |
| Q3 2017 | put | Increase | +258.97% | 40.4K shares | 7.75M | $164.89 | 56K |
| Q3 2017 | share | Increase | +662.33% | 36.00K shares | 6.79M | $164.89 | 41.44K |
| Q2 2017 | put | Decrease | -75.32% | -47.6K shares | -7.68M | $151.29 | 15.6K |
| Q2 2017 | share | Decrease | -92.77% | -69.71K shares | -11.39M | $151.29 | 5.43K |
| Q2 2017 | call | Decrease | -91.12% | -117K shares | -19.10M | $151.29 | 11.4K |
| Q1 2017 | call | Increase | +259.66% | 92.7K shares | 15.84M | $143.09 | 128.4K |
| Q1 2017 | put | Increase | +88.10% | 29.6K shares | 5.45M | $143.09 | 63.2K |
| Q1 2017 | share | Increase | +8997.82% | 74.32K shares | 12.20M | $143.09 | 75.14K |
| Q4 2016 | share | Decrease | -98.02% | -40.86K shares | -6.83M | $126.65 | 826 |
| Q4 2016 | call | Increase | +5.00% | 1.7K shares | -452K | $126.65 | 35.7K |
| Q4 2016 | put | Decrease | -9.92% | -3.7K shares | -1.30M | $126.65 | 33.6K |
| Q3 2016 | put | Increase | +2094.12% | 35.6K shares | 5.96M | $143.51 | 37.3K |
| Q3 2016 | share | Decrease | -20.93% | -11.03K shares | -1.06M | $143.51 | 41.69K |
| Q3 2016 | call | Increase | +33900.00% | 33.9K shares | 5.65M | $143.51 | 34K |
| Q2 2016 | put | Decrease | -81.91% | -7.7K shares | -1.15M | $130.16 | 1.7K |
| Q2 2016 | call | Decrease | -99.78% | -45.3K shares | -6.79M | $130.16 | 100 |
| Q2 2016 | share | Increase | +1217.47% | 48.72K shares | 7.42M | $130.16 | 52.72K |
| Q1 2016 | share | Decrease | -32.61% | -1.93K shares | -364K | $127.42 | 4.00K |
| Q1 2016 | call | Increase | +48.37% | 14.8K shares | 1.84M | $127.42 | 45.4K |
| Q1 2016 | put | Decrease | -65.57% | -17.9K shares | -3.02M | $127.42 | 9.4K |