CAPITAL FUND MANAGEMENT S.A. – Amgen Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$6.06M
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -10.33% | -3.1K shares | -1.23M | $225.4 | 26.9K |
| Q3 2022 | share | Decrease | -31.25% | -34.80K shares | -9.83M | $225.4 | 76.57K |
| Q3 2022 | put | Decrease | -1.66% | -500 shares | -651.49K | $225.4 | 29.6K |
| Q2 2022 | share | Increase | 0.00% | 111.38K shares | 27.09M | $243.3 | 111.38K |
| Q2 2022 | put | Increase | 0.00% | 30.1K shares | 7.32M | $243.3 | 30.1K |
| Q2 2022 | call | Increase | 0.00% | 30K shares | 7.29M | $243.3 | 30K |
| Q1 2022 | put | Decrease | -100.00% | -20.5K shares | -4.61M | $241.82 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -20.7K shares | -4.40M | $226.47 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -16.03K shares | -3.40M | $226.47 | 0 |
| Q4 2021 | put | Increase | +23.49% | 3.9K shares | 1.08M | $226.47 | 20.5K |
| Q3 2021 | put | Increase | 0.00% | 16.6K shares | 3.52M | $210.86 | 16.6K |
| Q3 2021 | share | Decrease | -53.44% | -18.39K shares | -4.98M | $210.86 | 16.03K |
| Q3 2021 | call | 0.00% | 0 shares | -643.77K | $210.86 | 20.7K | |
| Q2 2021 | share | Increase | 0.00% | 34.43K shares | 8.39M | $239.87 | 34.43K |
| Q2 2021 | call | Increase | 0.00% | 20.7K shares | 5.04M | $239.87 | 20.7K |
| Q1 2021 | call | Decrease | -100.00% | -17.2K shares | -3.95M | $243.15 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -91.5K shares | -21.03M | $243.15 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -42.43K shares | -9.75M | $243.15 | 0 |
| Q4 2020 | put | Decrease | -33.45% | -46K shares | -13.90M | $223.02 | 91.5K |
| Q4 2020 | share | Decrease | -43.78% | -33.03K shares | -9.42M | $223.02 | 42.43K |
| Q4 2020 | call | Decrease | -38.79% | -10.9K shares | -3.18M | $223.02 | 17.2K |
| Q3 2020 | call | Decrease | -63.36% | -48.6K shares | -10.94M | $244.88 | 28.1K |
| Q3 2020 | put | Decrease | -16.97% | -28.1K shares | -4.11M | $244.88 | 137.5K |
| Q3 2020 | share | Decrease | -48.87% | -72.12K shares | -15.63M | $244.88 | 75.46K |
| Q2 2020 | share | Increase | +5.46% | 7.64K shares | 6.43M | $225.74 | 147.59K |
| Q2 2020 | put | Decrease | -44.89% | -134.9K shares | -21.86M | $225.74 | 165.6K |
| Q2 2020 | call | Decrease | -56.37% | -99.1K shares | -17.54M | $225.74 | 76.7K |
| Q1 2020 | put | Increase | +60.27% | 113K shares | 15.71M | $192.75 | 300.5K |
| Q1 2020 | call | Increase | +74.58% | 75.1K shares | 11.36M | $192.75 | 175.8K |
| Q1 2020 | share | Increase | +200.59% | 93.39K shares | 17.14M | $192.75 | 139.95K |
| Q4 2019 | call | Increase | +3496.43% | 97.9K shares | 23.73M | $227.57 | 100.7K |
| Q4 2019 | share | Decrease | -50.98% | -48.41K shares | -7.15M | $227.57 | 46.56K |
| Q4 2019 | put | Increase | +1832.99% | 177.8K shares | 43.32M | $227.57 | 187.5K |
| Q3 2019 | call | Increase | 0.00% | 2.8K shares | 542K | $181.47 | 2.8K |
| Q3 2019 | share | Decrease | -79.96% | -378.89K shares | -68.94M | $181.47 | 94.97K |
| Q3 2019 | put | Increase | 0.00% | 9.7K shares | 1.87M | $181.47 | 9.7K |
| Q2 2019 | share | Increase | +103.03% | 240.48K shares | 42.98M | $171.56 | 473.87K |
| Q1 2019 | share | Increase | +181.03% | 150.34K shares | 28.17M | $175.37 | 233.39K |
| Q4 2018 | share | Increase | +120.74% | 45.42K shares | 8.36M | $178.32 | 83.05K |
| Q4 2018 | put | Decrease | -100.00% | -37.6K shares | -7.79M | $178.32 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -41.8K shares | -8.66M | $178.32 | 0 |
| Q3 2018 | put | Increase | +2406.67% | 36.1K shares | 7.51M | $188.58 | 37.6K |
| Q3 2018 | share | Decrease | -21.70% | -10.42K shares | -1.07M | $188.58 | 37.62K |
| Q3 2018 | call | Increase | +369.66% | 32.9K shares | 7.02M | $188.58 | 41.8K |
| Q2 2018 | share | Increase | 0.00% | 48.05K shares | 8.87M | $166.81 | 48.05K |
| Q2 2018 | put | Decrease | -92.57% | -18.7K shares | -3.16M | $166.81 | 1.5K |
| Q2 2018 | call | Decrease | -40.27% | -6K shares | -897K | $166.81 | 8.9K |
| Q1 2018 | put | Increase | +155.70% | 12.3K shares | 2.07M | $152.9 | 20.2K |
| Q1 2018 | call | Increase | +9.56% | 1.3K shares | 175K | $152.9 | 14.9K |
| Q1 2018 | share | Decrease | -100.00% | -53.84K shares | -9.36M | $152.9 | 0 |
| Q4 2017 | call | Decrease | -61.14% | -21.4K shares | -4.16M | $154.83 | 13.6K |
| Q4 2017 | share | Increase | 0.00% | 53.84K shares | 9.36M | $154.83 | 53.84K |
| Q4 2017 | put | Decrease | -31.90% | -3.7K shares | -789K | $154.83 | 7.9K |
| Q3 2017 | call | Increase | +2400.00% | 33.6K shares | 6.28M | $164.89 | 35K |
| Q3 2017 | put | Increase | +23.40% | 2.2K shares | 544K | $164.89 | 11.6K |
| Q3 2017 | share | Decrease | -100.00% | -69.29K shares | -11.93M | $164.89 | 0 |
| Q2 2017 | put | Decrease | -63.71% | -16.5K shares | -2.63M | $151.29 | 9.4K |
| Q2 2017 | share | Increase | +93.59% | 33.5K shares | 6.06M | $151.29 | 69.29K |
| Q2 2017 | call | Decrease | -92.59% | -17.5K shares | -2.86M | $151.29 | 1.4K |
| Q1 2017 | put | Decrease | -17.25% | -5.4K shares | -327K | $143.09 | 25.9K |
| Q1 2017 | call | Increase | +231.58% | 13.2K shares | 2.26M | $143.09 | 18.9K |
| Q1 2017 | share | Increase | +50.49% | 12.00K shares | 2.39M | $143.09 | 35.79K |
| Q4 2016 | put | Decrease | -62.15% | -51.4K shares | -9.21M | $126.65 | 31.3K |
| Q4 2016 | share | Decrease | -57.15% | -31.71K shares | -5.78M | $126.65 | 23.78K |
| Q4 2016 | call | Decrease | -94.87% | -105.4K shares | -17.7M | $126.65 | 5.7K |
| Q3 2016 | share | Decrease | -73.80% | -156.34K shares | -22.97M | $143.51 | 55.50K |
| Q3 2016 | call | Increase | +2036.54% | 105.9K shares | 17.74M | $143.51 | 111.1K |
| Q3 2016 | put | Increase | 0.00% | 82.7K shares | 13.79M | $143.51 | 82.7K |
| Q2 2016 | put | Decrease | -100.00% | -37.3K shares | -5.59M | $130.16 | 0 |
| Q2 2016 | share | Increase | +1656.62% | 199.78K shares | 30.42M | $130.16 | 211.84K |
| Q2 2016 | call | Decrease | -91.10% | -53.2K shares | -7.96M | $130.16 | 5.2K |
| Q1 2016 | call | Increase | +167.89% | 36.6K shares | 5.21M | $127.42 | 58.4K |
| Q1 2016 | put | Decrease | -20.97% | -9.9K shares | -2.07M | $127.42 | 37.3K |
| Q1 2016 | share | Decrease | -81.66% | -53.68K shares | -8.86M | $127.42 | 12.06K |