CITADEL ADVISORS LLC – Amgen Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$295.22M
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -2.60% | -35K shares | -31.96M | $225.4 | 1.30M |
| Q3 2022 | put | Decrease | -25.17% | -386.8K shares | -114.69M | $225.4 | 1.15M |
| Q3 2022 | share | Decrease | -71.21% | -285.02K shares | -71.41M | $225.4 | 115.21K |
| Q2 2022 | call | Increase | +3.29% | 42.8K shares | 12.34M | $243.3 | 1.34M |
| Q2 2022 | put | Increase | +42.98% | 462K shares | 113.99M | $243.3 | 1.53M |
| Q2 2022 | share | Increase | +35.69% | 105.27K shares | 26.05M | $243.3 | 400.24K |
| Q1 2022 | call | Increase | +105.14% | 667.3K shares | 172.06M | $241.82 | 1.30M |
| Q1 2022 | put | Increase | +98.14% | 532.4K shares | 137.88M | $241.82 | 1.07M |
| Q1 2022 | share | Decrease | -19.63% | -72.06K shares | -11.24M | $241.82 | 294.96K |
| Q4 2021 | share | Increase | +32.70% | 90.44K shares | 23.75M | $226.47 | 367.03K |
| Q4 2021 | call | Decrease | -28.31% | -250.6K shares | -45.47M | $226.47 | 634.7K |
| Q4 2021 | put | Decrease | -37.91% | -331.2K shares | -63.74M | $226.47 | 542.5K |
| Q3 2021 | call | Increase | +22.55% | 162.9K shares | 12.17M | $210.86 | 885.3K |
| Q3 2021 | share | Decrease | -46.36% | -239.02K shares | -66.86M | $210.86 | 276.58K |
| Q3 2021 | put | Increase | +50.69% | 293.9K shares | 44.46M | $210.86 | 873.7K |
| Q2 2021 | share | Increase | +214.44% | 351.63K shares | 84.88M | $239.87 | 515.61K |
| Q2 2021 | put | Increase | +9.89% | 52.2K shares | 10.05M | $239.87 | 579.8K |
| Q2 2021 | call | Increase | +66.03% | 287.3K shares | 67.82M | $239.87 | 722.4K |
| Q1 2021 | share | Decrease | -29.53% | -68.71K shares | -12.70M | $243.15 | 163.97K |
| Q1 2021 | call | Decrease | -10.29% | -49.9K shares | -3.25M | $243.15 | 435.1K |
| Q1 2021 | put | Decrease | -12.29% | -73.9K shares | -7.02M | $243.15 | 527.6K |
| Q4 2020 | put | Increase | +12.32% | 66K shares | 2.19M | $223.02 | 601.5K |
| Q4 2020 | call | Decrease | -10.24% | -55.3K shares | -25.81M | $223.02 | 485K |
| Q4 2020 | share | Decrease | -35.75% | -129.44K shares | -38.54M | $223.02 | 232.69K |
| Q3 2020 | share | Decrease | -62.83% | -612.14K shares | -137.75M | $244.88 | 362.14K |
| Q3 2020 | call | Increase | +46.26% | 170.9K shares | 50.19M | $244.88 | 540.3K |
| Q3 2020 | put | Decrease | -18.74% | -123.5K shares | -19.32M | $244.88 | 535.5K |
| Q2 2020 | put | Decrease | -16.16% | -127K shares | -3.91M | $225.74 | 659K |
| Q2 2020 | share | Increase | +444.30% | 795.29K shares | 193.50M | $225.74 | 974.28K |
| Q2 2020 | call | Decrease | -30.46% | -161.8K shares | -20.56M | $225.74 | 369.4K |
| Q1 2020 | call | Increase | +4.94% | 25K shares | -14.34M | $192.75 | 531.2K |
| Q1 2020 | put | Decrease | -28.76% | -317.3K shares | -106.62M | $192.75 | 786K |
| Q1 2020 | share | Decrease | -28.20% | -70.29K shares | -23.81M | $192.75 | 178.99K |
| Q4 2019 | call | Decrease | -10.61% | -60.1K shares | 12.44M | $227.57 | 506.2K |
| Q4 2019 | share | Decrease | -75.40% | -764.10K shares | -136.00M | $227.57 | 249.29K |
| Q4 2019 | put | Increase | +4.07% | 43.1K shares | 60.81M | $227.57 | 1.10M |
| Q3 2019 | share | Increase | +345.54% | 785.94K shares | 154.18M | $181.47 | 1.01M |
| Q3 2019 | call | Decrease | -1.24% | -7.1K shares | 3.91M | $181.47 | 566.3K |
| Q3 2019 | put | Increase | +34.85% | 274K shares | 60.27M | $181.47 | 1.06M |
| Q2 2019 | call | Increase | +3.09% | 17.2K shares | -1K | $171.56 | 573.4K |
| Q2 2019 | share | Increase | +17.48% | 33.83K shares | 5.13M | $171.56 | 227.45K |
| Q2 2019 | put | Decrease | -26.63% | -285.4K shares | -58.70M | $171.56 | 786.2K |
| Q1 2019 | call | Decrease | -19.23% | -132.4K shares | -28.38M | $175.37 | 556.2K |
| Q1 2019 | share | Decrease | -37.89% | -118.10K shares | -23.9M | $175.37 | 193.62K |
| Q1 2019 | put | Increase | +35.29% | 279.5K shares | 49.38M | $175.37 | 1.07M |
| Q4 2018 | put | Increase | +65.92% | 314.7K shares | 55.23M | $178.32 | 792.1K |
| Q4 2018 | call | Decrease | -11.89% | -92.9K shares | -27.94M | $178.32 | 688.6K |
| Q4 2018 | share | Increase | +198.06% | 207.13K shares | 39.00M | $178.32 | 311.72K |
| Q3 2018 | call | Increase | +16.55% | 111K shares | 38.22M | $188.58 | 781.5K |
| Q3 2018 | share | Decrease | -15.65% | -19.4K shares | -1.20M | $188.58 | 104.58K |
| Q3 2018 | put | Increase | +13.48% | 56.7K shares | 21.30M | $188.58 | 477.4K |
| Q2 2018 | call | Increase | +31.96% | 162.4K shares | 37.14M | $166.81 | 670.5K |
| Q2 2018 | share | Increase | +13.41% | 14.65K shares | 4.24M | $166.81 | 123.98K |
| Q2 2018 | put | Decrease | -37.27% | -250K shares | -36.68M | $166.81 | 420.7K |
| Q1 2018 | put | Increase | +0.68% | 4.5K shares | -1.51M | $152.9 | 670.7K |
| Q1 2018 | share | Decrease | -47.97% | -100.79K shares | -17.90M | $152.9 | 109.32K |
| Q1 2018 | call | Increase | +38.33% | 140.8K shares | 22.74M | $152.9 | 508.1K |
| Q4 2017 | call | Decrease | -8.88% | -35.8K shares | -11.28M | $154.83 | 367.3K |
| Q4 2017 | put | Increase | +66.18% | 265.3K shares | 41.10M | $154.83 | 666.2K |
| Q4 2017 | share | Increase | +803.10% | 186.85K shares | 32.20M | $154.83 | 210.12K |
| Q3 2017 | share | Decrease | -65.78% | -44.72K shares | -7.37M | $164.89 | 23.26K |
| Q3 2017 | put | Decrease | -16.89% | -81.5K shares | -8.33M | $164.89 | 400.9K |
| Q3 2017 | call | Decrease | -10.28% | -46.2K shares | -2.22M | $164.89 | 403.1K |
| Q2 2017 | put | Decrease | -18.40% | -108.8K shares | -13.91M | $151.29 | 482.4K |
| Q2 2017 | share | Decrease | -16.26% | -13.20K shares | -1.61M | $151.29 | 67.99K |
| Q2 2017 | call | Decrease | -6.42% | -30.8K shares | -1.38M | $151.29 | 449.3K |
| Q1 2017 | put | Decrease | -0.07% | -400 shares | 10.5M | $143.09 | 591.2K |
| Q1 2017 | call | Increase | +23.26% | 90.6K shares | 21.82M | $143.09 | 480.1K |
| Q1 2017 | share | Decrease | -50.73% | -83.59K shares | -10.77M | $143.09 | 81.2K |
| Q4 2016 | put | Decrease | -7.65% | -49K shares | -20.36M | $126.65 | 591.6K |
| Q4 2016 | share | Decrease | -46.18% | -141.42K shares | -26.98M | $126.65 | 164.79K |
| Q4 2016 | call | Increase | +42.57% | 116.3K shares | 11.37M | $126.65 | 389.5K |
| Q3 2016 | put | Increase | 0.00% | 640.6K shares | 106.85M | $143.51 | 640.6K |
| Q3 2016 | call | Increase | 0.00% | 273.2K shares | 45.57M | $143.51 | 273.2K |
| Q3 2016 | share | Increase | +2137.44% | 292.53K shares | 48.99M | $143.51 | 306.21K |
| Q2 2016 | share | Decrease | -94.27% | -225.27K shares | -33.74M | $130.16 | 13.68K |
| Q1 2016 | share | Decrease | -64.58% | -435.59K shares | -73.67M | $127.42 | 238.95K |