MILLENNIUM MANAGEMENT LLC – Amgen Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$133.14M
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -96.74% | -813.80K shares | -198.48M | $225.4 | 27.42K |
| Q3 2022 | call | Increase | +53.55% | 206K shares | 39.54M | $225.4 | 590.7K |
| Q3 2022 | put | Increase | +27.28% | 82.2K shares | 13.13M | $225.4 | 383.5K |
| Q2 2022 | put | Decrease | -36.68% | -174.5K shares | -41.75M | $243.3 | 301.3K |
| Q2 2022 | share | Increase | +181.80% | 542.71K shares | 132.48M | $243.3 | 841.22K |
| Q2 2022 | call | Increase | +26.75% | 81.2K shares | 20.20M | $243.3 | 384.7K |
| Q1 2022 | call | Increase | +373.48% | 239.4K shares | 58.97M | $241.82 | 303.5K |
| Q1 2022 | share | Increase | +29.08% | 67.25K shares | 20.15M | $241.82 | 298.51K |
| Q1 2022 | put | Increase | +35.17% | 123.8K shares | 35.86M | $241.82 | 475.8K |
| Q4 2021 | put | Increase | +3.99% | 13.5K shares | 7.20M | $226.47 | 352K |
| Q4 2021 | call | Decrease | -48.14% | -59.5K shares | -11.86M | $226.47 | 64.1K |
| Q4 2021 | share | Increase | +483.12% | 191.60K shares | 43.59M | $226.47 | 231.26K |
| Q3 2021 | share | Decrease | -50.99% | -41.26K shares | -11.29M | $210.86 | 39.66K |
| Q3 2021 | put | Decrease | -31.20% | -153.5K shares | -47.94M | $210.86 | 338.5K |
| Q3 2021 | call | Increase | +37.49% | 33.7K shares | 4.37M | $210.86 | 123.6K |
| Q2 2021 | put | Decrease | -16.72% | -98.8K shares | -27.07M | $239.87 | 492K |
| Q2 2021 | share | Increase | +129.38% | 45.64K shares | 10.94M | $239.87 | 80.92K |
| Q2 2021 | call | Decrease | -32.25% | -42.8K shares | -11.10M | $239.87 | 89.9K |
| Q1 2021 | call | Decrease | -34.01% | -68.4K shares | -13.22M | $243.15 | 132.7K |
| Q1 2021 | share | Decrease | -81.79% | -158.44K shares | -35.76M | $243.15 | 35.27K |
| Q1 2021 | put | Increase | +302.18% | 443.9K shares | 113.22M | $243.15 | 590.8K |
| Q4 2020 | put | Decrease | -39.87% | -97.4K shares | -28.31M | $223.02 | 146.9K |
| Q4 2020 | share | Increase | 0.00% | 193.72K shares | 44.54M | $223.02 | 193.72K |
| Q4 2020 | call | Decrease | -25.30% | -68.1K shares | -22.18M | $223.02 | 201.1K |
| Q3 2020 | put | Increase | +43.54% | 74.1K shares | 21.94M | $244.88 | 244.3K |
| Q3 2020 | call | Increase | +68.78% | 109.7K shares | 30.8M | $244.88 | 269.2K |
| Q3 2020 | share | Decrease | -100.00% | -1.52K shares | -360K | $244.88 | 0 |
| Q2 2020 | call | Decrease | -26.80% | -58.4K shares | -6.55M | $225.74 | 159.5K |
| Q2 2020 | put | Decrease | -7.30% | -13.4K shares | 2.92M | $225.74 | 170.2K |
| Q2 2020 | share | Decrease | -90.50% | -14.56K shares | -2.90M | $225.74 | 1.52K |
| Q1 2020 | call | Increase | +9.17% | 18.3K shares | -3.94M | $192.75 | 217.9K |
| Q1 2020 | put | Decrease | -39.00% | -117.4K shares | -35.34M | $192.75 | 183.6K |
| Q1 2020 | share | Increase | +1403.93% | 15.02K shares | 3.00M | $192.75 | 16.09K |
| Q4 2019 | put | Increase | +75.41% | 129.4K shares | 39.35M | $227.57 | 301K |
| Q4 2019 | call | Increase | +55.33% | 71.1K shares | 23.25M | $227.57 | 199.6K |
| Q4 2019 | share | Decrease | -99.43% | -186.20K shares | -35.98M | $227.57 | 1.07K |
| Q3 2019 | put | Increase | +0.82% | 1.4K shares | 1.84M | $181.47 | 171.6K |
| Q3 2019 | share | Increase | +45.20% | 58.3K shares | 12.47M | $181.47 | 187.27K |
| Q3 2019 | call | Decrease | -27.56% | -48.9K shares | -7.82M | $181.47 | 128.5K |
| Q2 2019 | share | Decrease | -84.18% | -686.33K shares | -131.12M | $171.56 | 128.97K |
| Q2 2019 | call | Increase | 0.00% | 177.4K shares | 32.69M | $171.56 | 177.4K |
| Q2 2019 | put | Increase | +13.01% | 19.6K shares | 2.75M | $171.56 | 170.2K |
| Q1 2019 | put | Increase | 0.00% | 150.6K shares | 28.61M | $175.37 | 150.6K |
| Q1 2019 | share | Decrease | -10.79% | -98.57K shares | -23.01M | $175.37 | 815.31K |
| Q4 2018 | call | Decrease | -100.00% | -250K shares | -51.82M | $178.32 | 0 |
| Q4 2018 | share | Increase | +123.64% | 505.24K shares | 93.19M | $178.32 | 913.88K |
| Q4 2018 | put | Decrease | -100.00% | -30K shares | -6.21M | $178.32 | 0 |
| Q3 2018 | put | Increase | 0.00% | 30K shares | 6.21M | $188.58 | 30K |
| Q3 2018 | share | Increase | +25.97% | 84.24K shares | 24.82M | $188.58 | 408.64K |
| Q3 2018 | call | Increase | +150.00% | 150K shares | 33.36M | $188.58 | 250K |
| Q2 2018 | call | Increase | +900.00% | 90K shares | 16.75M | $166.81 | 100K |
| Q2 2018 | share | Decrease | -49.06% | -312.41K shares | -48.68M | $166.81 | 324.39K |
| Q1 2018 | share | Increase | +22.67% | 117.66K shares | 18.28M | $152.9 | 636.81K |
| Q1 2018 | call | Increase | 0.00% | 10K shares | 1.70M | $152.9 | 10K |
| Q4 2017 | share | Increase | +1245.27% | 480.55K shares | 83.08M | $154.83 | 519.14K |
| Q3 2017 | share | Decrease | -9.77% | -4.18K shares | -171K | $164.89 | 38.59K |
| Q2 2017 | share | Decrease | -89.03% | -347.14K shares | -56.60M | $151.29 | 42.77K |
| Q1 2017 | share | Increase | +163.58% | 241.98K shares | 42.34M | $143.09 | 389.91K |
| Q4 2016 | share | Increase | +247.14% | 105.31K shares | 14.52M | $126.65 | 147.92K |
| Q3 2016 | share | Decrease | -91.51% | -459.27K shares | -69.25M | $143.51 | 42.61K |
| Q2 2016 | share | Decrease | -51.10% | -524.36K shares | -77.50M | $130.16 | 501.88K |
| Q1 2016 | share | Decrease | -30.91% | -459.12K shares | -87.25M | $127.42 | 1.02M |