TWO SIGMA INVESTMENTS, LP – Amgen Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$209.67M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-7.36%
quarter
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.72% | 126.40K shares | 14.10M | $225.4 | 930.23K |
| Q2 2022 | share | Decrease | -23.09% | -241.38K shares | -57.18M | $243.3 | 803.83K |
| Q1 2022 | put | Decrease | -100.00% | -35.3K shares | -7.94M | $241.82 | 0 |
| Q1 2022 | share | Increase | +5.33% | 52.92K shares | 29.51M | $241.82 | 1.04M |
| Q1 2022 | call | Decrease | -100.00% | -31.1K shares | -6.99M | $241.82 | 0 |
| Q4 2021 | share | Decrease | -6.82% | -72.65K shares | -3.22M | $226.47 | 992.29K |
| Q4 2021 | put | Decrease | -67.01% | -71.7K shares | -14.81M | $226.47 | 35.3K |
| Q4 2021 | call | Decrease | -70.69% | -75K shares | -15.56M | $226.47 | 31.1K |
| Q3 2021 | share | Increase | +13.31% | 125.06K shares | -2.63M | $210.86 | 1.06M |
| Q3 2021 | put | Increase | +309.96% | 80.9K shares | 16.39M | $210.86 | 107K |
| Q3 2021 | call | Increase | +363.32% | 83.2K shares | 16.98M | $210.86 | 106.1K |
| Q2 2021 | share | Increase | 0.00% | 939.88K shares | 229.09M | $239.87 | 939.88K |
| Q2 2021 | put | Increase | +115.70% | 14K shares | 3.35M | $239.87 | 26.1K |
| Q2 2021 | call | Increase | +60.14% | 8.6K shares | 2.02M | $239.87 | 22.9K |
| Q1 2021 | call | Increase | +2.14% | 300 shares | 339K | $243.15 | 14.3K |
| Q1 2021 | put | Decrease | -35.64% | -6.7K shares | -1.31M | $243.15 | 12.1K |
| Q1 2021 | share | Decrease | -100.00% | -6.1K shares | -1.40M | $243.15 | 0 |
| Q4 2020 | share | Increase | 0.00% | 6.1K shares | 1.40M | $223.02 | 6.1K |
| Q4 2020 | call | Increase | +22.81% | 2.6K shares | 322K | $223.02 | 14K |
| Q4 2020 | put | Increase | +12.57% | 2.1K shares | 78K | $223.02 | 18.8K |
| Q3 2020 | share | Decrease | -100.00% | -325.55K shares | -76.78M | $244.88 | 0 |
| Q3 2020 | call | Increase | +256.25% | 8.2K shares | 2.14M | $244.88 | 11.4K |
| Q3 2020 | put | Increase | +128.77% | 9.4K shares | 2.52M | $244.88 | 16.7K |
| Q2 2020 | put | Decrease | -58.76% | -10.4K shares | -1.86M | $225.74 | 7.3K |
| Q2 2020 | share | Increase | +127.85% | 182.66K shares | 47.81M | $225.74 | 325.55K |
| Q2 2020 | call | Decrease | -78.52% | -11.7K shares | -2.26M | $225.74 | 3.2K |
| Q1 2020 | put | Decrease | -37.46% | -10.6K shares | -3.23M | $192.75 | 17.7K |
| Q1 2020 | share | Increase | +404.29% | 114.54K shares | 22.13M | $192.75 | 142.88K |
| Q1 2020 | call | Decrease | -16.76% | -3K shares | -1.29M | $192.75 | 14.9K |
| Q4 2019 | call | Decrease | -8.21% | -1.6K shares | 542K | $227.57 | 17.9K |
| Q4 2019 | put | Decrease | -2.75% | -800 shares | 1.19M | $227.57 | 28.3K |
| Q4 2019 | share | Decrease | -69.80% | -65.48K shares | -11.32M | $227.57 | 28.33K |
| Q3 2019 | put | Decrease | -46.21% | -25K shares | -4.33M | $181.47 | 29.1K |
| Q3 2019 | share | Decrease | -86.35% | -593.66K shares | -108.53M | $181.47 | 93.81K |
| Q3 2019 | call | Decrease | -56.08% | -24.9K shares | -4.40M | $181.47 | 19.5K |
| Q2 2019 | put | Increase | +982.00% | 49.1K shares | 9.02M | $171.56 | 54.1K |
| Q2 2019 | share | Increase | +4.67% | 30.67K shares | 1.90M | $171.56 | 687.47K |
| Q2 2019 | call | Increase | +825.00% | 39.6K shares | 7.27M | $171.56 | 44.4K |
| Q1 2019 | put | Increase | +66.67% | 2K shares | 366K | $175.37 | 5K |
| Q1 2019 | call | Increase | 0.00% | 4.8K shares | 912K | $175.37 | 4.8K |
| Q1 2019 | share | Increase | +662.96% | 570.71K shares | 108.02M | $175.37 | 656.80K |
| Q4 2018 | share | Decrease | -69.33% | -194.58K shares | -41.42M | $178.32 | 86.08K |
| Q4 2018 | call | Decrease | -100.00% | -28.7K shares | -5.94M | $178.32 | 0 |
| Q4 2018 | put | Decrease | -89.62% | -25.9K shares | -5.40M | $178.32 | 3K |
| Q3 2018 | call | Decrease | -83.95% | -150.1K shares | -27.05M | $188.58 | 28.7K |
| Q3 2018 | share | Decrease | -52.31% | -307.79K shares | -50.44M | $188.58 | 280.67K |
| Q3 2018 | put | Decrease | -87.79% | -207.7K shares | -37.68M | $188.58 | 28.9K |
| Q2 2018 | share | Increase | +187.56% | 383.82K shares | 73.73M | $166.81 | 588.46K |
| Q2 2018 | call | Increase | +1092.00% | 163.8K shares | 30.44M | $166.81 | 178.8K |
| Q2 2018 | put | Increase | +1590.00% | 222.6K shares | 41.28M | $166.81 | 236.6K |
| Q1 2018 | share | Decrease | -64.18% | -366.73K shares | -64.47M | $152.9 | 204.64K |
| Q1 2018 | call | Increase | +105.48% | 7.7K shares | 1.28M | $152.9 | 15K |
| Q1 2018 | put | Increase | +27.27% | 3K shares | 474K | $152.9 | 14K |
| Q4 2017 | call | Decrease | -63.50% | -12.7K shares | -2.46M | $154.83 | 7.3K |
| Q4 2017 | share | Increase | +16.27% | 79.93K shares | 7.73M | $154.83 | 571.38K |
| Q4 2017 | put | Increase | +37.50% | 3K shares | 421K | $154.83 | 11K |
| Q3 2017 | share | Decrease | -18.19% | -109.28K shares | -11.83M | $164.89 | 491.44K |
| Q3 2017 | call | Increase | +122.22% | 11K shares | 2.17M | $164.89 | 20K |
| Q3 2017 | put | 0.00% | 0 shares | 114K | $164.89 | 8K | |
| Q2 2017 | share | Increase | +61.20% | 228.07K shares | 42.32M | $151.29 | 600.73K |
| Q2 2017 | put | Decrease | -55.31% | -9.9K shares | -1.55M | $151.29 | 8K |
| Q2 2017 | call | Decrease | -35.71% | -5K shares | -747K | $151.29 | 9K |
| Q1 2017 | call | 0.00% | 0 shares | 250K | $143.09 | 14K | |
| Q1 2017 | put | Increase | +155.71% | 10.9K shares | 1.91M | $143.09 | 17.9K |
| Q1 2017 | share | Decrease | -25.17% | -125.35K shares | -11.67M | $143.09 | 372.65K |
| Q4 2016 | put | Decrease | -36.36% | -4K shares | -812K | $126.65 | 7K |
| Q4 2016 | share | Increase | +814.22% | 443.53K shares | 63.72M | $126.65 | 498.00K |
| Q4 2016 | call | Decrease | -17.65% | -3K shares | -789K | $126.65 | 14K |
| Q3 2016 | call | Increase | +41.67% | 5K shares | 1.01M | $143.51 | 17K |
| Q3 2016 | share | Decrease | -91.20% | -564.87K shares | -85.14M | $143.51 | 54.47K |
| Q3 2016 | put | Increase | +10.00% | 1K shares | 313K | $143.51 | 11K |
| Q2 2016 | share | Decrease | -4.36% | -28.21K shares | -2.85M | $130.16 | 619.34K |
| Q2 2016 | put | Increase | +11.11% | 1K shares | 173K | $130.16 | 10K |
| Q2 2016 | call | Increase | +100.00% | 6K shares | 926K | $130.16 | 12K |
| Q1 2016 | call | Decrease | -72.73% | -16K shares | -2.67M | $127.42 | 6K |
| Q1 2016 | put | Decrease | -78.05% | -32K shares | -5.30M | $127.42 | 9K |
| Q1 2016 | share | Increase | +221.72% | 446.27K shares | 64.41M | $127.42 | 647.55K |