CAPSTONE INVESTMENT ADVISORS, LLC – Amgen Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$2.84M
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -1.34% | -800 shares | -1.24M | $225.4 | 58.9K |
| Q3 2022 | call | Decrease | -15.44% | -2.3K shares | -785K | $225.4 | 12.6K |
| Q3 2022 | share | Decrease | -98.55% | -3.26K shares | -794K | $225.4 | 48 |
| Q2 2022 | put | Decrease | -72.96% | -161.1K shares | -38.86M | $243.3 | 59.7K |
| Q2 2022 | call | Decrease | -70.61% | -35.8K shares | -8.63M | $243.3 | 14.9K |
| Q2 2022 | share | Increase | +73.97% | 1.40K shares | 345K | $243.3 | 3.30K |
| Q1 2022 | put | Decrease | -57.61% | -300.1K shares | -63.79M | $241.82 | 220.8K |
| Q1 2022 | call | Decrease | -40.35% | -34.3K shares | -6.86M | $241.82 | 50.7K |
| Q1 2022 | share | Decrease | -97.13% | -64.46K shares | -14.47M | $241.82 | 1.90K |
| Q4 2021 | share | Decrease | -52.43% | -73.14K shares | -14.73M | $226.47 | 66.37K |
| Q4 2021 | put | Increase | +9.66% | 45.9K shares | 16.17M | $226.47 | 520.9K |
| Q4 2021 | call | Increase | +3.66% | 3K shares | 1.68M | $226.47 | 85K |
| Q3 2021 | call | Decrease | -8.89% | -8K shares | -4.50M | $210.86 | 82K |
| Q3 2021 | share | Increase | +384.13% | 110.69K shares | 22.64M | $210.86 | 139.51K |
| Q3 2021 | put | Decrease | -9.06% | -47.3K shares | -26.30M | $210.86 | 475K |
| Q2 2021 | share | Increase | 0.00% | 28.81K shares | 7.02M | $239.87 | 28.81K |
| Q2 2021 | call | Decrease | -3.23% | -3K shares | -1.20M | $239.87 | 90K |
| Q2 2021 | put | Increase | +8.45% | 40.7K shares | 7.48M | $239.87 | 522.3K |
| Q1 2021 | put | Increase | +38.75% | 134.5K shares | 40.02M | $243.15 | 481.6K |
| Q1 2021 | call | Increase | +23.18% | 17.5K shares | 5.78M | $243.15 | 93K |
| Q1 2021 | share | Decrease | -100.00% | -58.06K shares | -13.35M | $243.15 | 0 |
| Q4 2020 | put | Increase | +3.83% | 12.8K shares | -5.16M | $223.02 | 347.1K |
| Q4 2020 | share | Increase | 0.00% | 58.06K shares | 13.35M | $223.02 | 58.06K |
| Q4 2020 | call | Increase | +15.09% | 9.9K shares | 686K | $223.02 | 75.5K |
| Q3 2020 | put | Increase | +57.17% | 121.6K shares | 34.79M | $244.88 | 334.3K |
| Q3 2020 | call | Increase | +62.78% | 25.3K shares | 7.16M | $244.88 | 65.6K |
| Q2 2020 | call | Increase | +739.58% | 35.5K shares | 8.53M | $225.74 | 40.3K |
| Q2 2020 | put | Increase | +289.56% | 158.1K shares | 39.09M | $225.74 | 212.7K |
| Q1 2020 | call | Decrease | -90.94% | -48.2K shares | -11.80M | $192.75 | 4.8K |
| Q1 2020 | share | Decrease | -100.00% | -23.96K shares | -5.77M | $192.75 | 0 |
| Q1 2020 | put | Decrease | -84.25% | -292.1K shares | -72.51M | $192.75 | 54.6K |
| Q4 2019 | call | Decrease | -7.67% | -4.4K shares | 1.67M | $227.57 | 53K |
| Q4 2019 | put | Increase | +52.87% | 119.9K shares | 39.69M | $227.57 | 346.7K |
| Q4 2019 | share | Increase | +382.83% | 19K shares | 4.81M | $227.57 | 23.96K |
| Q3 2019 | put | Increase | +33.33% | 56.7K shares | 12.54M | $181.47 | 226.8K |
| Q3 2019 | share | Decrease | -86.71% | -32.38K shares | -5.92M | $181.47 | 4.96K |
| Q3 2019 | call | Increase | +37.98% | 15.8K shares | 3.44M | $181.47 | 57.4K |
| Q2 2019 | share | Increase | +28.44% | 8.27K shares | 1.35M | $171.56 | 37.35K |
| Q2 2019 | call | Decrease | -9.76% | -4.5K shares | -1.09M | $171.56 | 41.6K |
| Q2 2019 | put | Increase | +16.27% | 23.8K shares | 3.55M | $171.56 | 170.1K |
| Q1 2019 | put | Increase | +102.63% | 74.1K shares | 13.73M | $175.37 | 146.3K |
| Q1 2019 | call | Increase | +107.66% | 23.9K shares | 4.43M | $175.37 | 46.1K |
| Q1 2019 | share | Increase | 0.00% | 29.08K shares | 5.52M | $175.37 | 29.08K |
| Q4 2018 | call | Increase | +7.25% | 1.5K shares | 31K | $178.32 | 22.2K |
| Q4 2018 | put | Increase | +48.56% | 23.6K shares | 3.98M | $178.32 | 72.2K |
| Q3 2018 | put | Increase | +260.00% | 35.1K shares | 7.58M | $188.58 | 48.6K |
| Q3 2018 | call | Increase | +762.50% | 18.3K shares | 3.84M | $188.58 | 20.7K |
| Q3 2018 | share | Decrease | -100.00% | -1.63K shares | -302K | $188.58 | 0 |
| Q2 2018 | share | Increase | +264.96% | 1.18K shares | 226K | $166.81 | 1.63K |
| Q2 2018 | call | Increase | 0.00% | 2.4K shares | 443K | $166.81 | 2.4K |
| Q2 2018 | put | Increase | +1400.00% | 12.6K shares | 2.33M | $166.81 | 13.5K |
| Q1 2018 | share | Increase | 0.00% | 448 shares | 76K | $152.9 | 448 |
| Q1 2018 | put | Increase | 0.00% | 900 shares | 153K | $152.9 | 900 |
| Q3 2017 | share | Decrease | -100.00% | -11.47K shares | -1.97M | $164.89 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -200 shares | -32K | $151.29 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -12.4K shares | -2.03M | $151.29 | 0 |
| Q2 2017 | share | Decrease | -68.13% | -24.51K shares | -3.92M | $151.29 | 11.47K |
| Q1 2017 | call | Decrease | -95.92% | -4.7K shares | -682K | $143.09 | 200 |
| Q1 2017 | put | Decrease | -7.46% | -1K shares | 77K | $143.09 | 12.4K |
| Q1 2017 | share | Increase | +567.13% | 30.59K shares | 5.11M | $143.09 | 35.98K |
| Q4 2016 | call | Increase | 0.00% | 4.9K shares | 714K | $126.65 | 4.9K |
| Q4 2016 | share | Decrease | -70.97% | -13.18K shares | -2.31M | $126.65 | 5.39K |
| Q4 2016 | put | Increase | 0.00% | 13.4K shares | 1.95M | $126.65 | 13.4K |
| Q3 2016 | share | Increase | 0.00% | 18.58K shares | 3.09M | $143.51 | 18.58K |