SUSQUEHANNA INTERNATIONAL GROUP, LLP – Amgen Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$284.02M
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -16.76% | -253.7K shares | -84.28M | $225.4 | 1.26M |
| Q3 2022 | put | Decrease | -12.05% | -131.6K shares | -49.20M | $225.4 | 960.1K |
| Q3 2022 | share | Decrease | -55.70% | -256.05K shares | -65.94M | $225.4 | 203.64K |
| Q2 2022 | call | Increase | +6.31% | 89.8K shares | 23.95M | $243.3 | 1.51M |
| Q2 2022 | put | Decrease | -19.50% | -264.4K shares | -62.32M | $243.3 | 1.09M |
| Q2 2022 | share | Increase | +36.05% | 121.80K shares | 30.13M | $243.3 | 459.69K |
| Q1 2022 | call | Decrease | -23.15% | -428.9K shares | -72.49M | $241.82 | 1.42M |
| Q1 2022 | put | Increase | +38.18% | 374.7K shares | 107.14M | $241.82 | 1.35M |
| Q1 2022 | share | Increase | +25.14% | 67.88K shares | 20.96M | $241.82 | 337.88K |
| Q4 2021 | share | Decrease | -5.56% | -15.91K shares | -56K | $226.47 | 270.00K |
| Q4 2021 | put | Decrease | -9.96% | -108.6K shares | -11.00M | $226.47 | 981.4K |
| Q4 2021 | call | Increase | +18.47% | 288.9K shares | 84.26M | $226.47 | 1.85M |
| Q3 2021 | put | Decrease | -12.02% | -148.9K shares | -70.19M | $210.86 | 1.09M |
| Q3 2021 | share | Decrease | -0.09% | -270 shares | -8.95M | $210.86 | 285.91K |
| Q3 2021 | call | Decrease | -23.96% | -492.9K shares | -168.78M | $210.86 | 1.56M |
| Q2 2021 | call | Increase | +15.41% | 274.6K shares | 57.91M | $239.87 | 2.05M |
| Q2 2021 | share | Increase | +222.30% | 197.39K shares | 47.66M | $239.87 | 286.18K |
| Q2 2021 | put | Increase | +54.28% | 435.9K shares | 102.18M | $239.87 | 1.23M |
| Q1 2021 | put | Decrease | -33.59% | -406.1K shares | -78.20M | $243.15 | 803K |
| Q1 2021 | call | Increase | +40.40% | 512.9K shares | 151.59M | $243.15 | 1.78M |
| Q1 2021 | share | Decrease | -57.27% | -118.99K shares | -25.68M | $243.15 | 88.79K |
| Q4 2020 | put | Increase | +32.06% | 293.5K shares | 45.28M | $223.02 | 1.20M |
| Q4 2020 | call | Decrease | -10.35% | -146.6K shares | -68.02M | $223.02 | 1.26M |
| Q4 2020 | share | Increase | +401.80% | 166.38K shares | 37.25M | $223.02 | 207.79K |
| Q3 2020 | share | Decrease | -78.75% | -153.49K shares | -35.44M | $244.88 | 41.40K |
| Q3 2020 | call | Decrease | -5.42% | -81.1K shares | 6.78M | $244.88 | 1.41M |
| Q3 2020 | put | Decrease | -4.96% | -47.8K shares | 5.48M | $244.88 | 915.6K |
| Q2 2020 | share | Decrease | -21.39% | -53.04K shares | -4.29M | $225.74 | 194.9K |
| Q2 2020 | call | Decrease | -18.64% | -342.9K shares | -19.91M | $225.74 | 1.49M |
| Q2 2020 | put | Decrease | -40.06% | -644K shares | -98.64M | $225.74 | 963.4K |
| Q1 2020 | put | Increase | +22.23% | 292.3K shares | 8.83M | $192.75 | 1.60M |
| Q1 2020 | share | Decrease | -42.96% | -186.74K shares | -54.52M | $192.75 | 247.94K |
| Q1 2020 | call | Increase | +22.26% | 335K shares | 10.21M | $192.75 | 1.84M |
| Q4 2019 | share | Increase | +245.73% | 308.96K shares | 80.46M | $227.57 | 434.69K |
| Q4 2019 | put | Decrease | -4.62% | -63.7K shares | 50.22M | $227.57 | 1.31M |
| Q4 2019 | call | Increase | +19.82% | 248.9K shares | 119.74M | $227.57 | 1.50M |
| Q3 2019 | put | Decrease | -31.06% | -621.3K shares | -101.76M | $181.47 | 1.37M |
| Q3 2019 | share | Increase | +84.52% | 57.59K shares | 11.77M | $181.47 | 125.73K |
| Q3 2019 | call | Decrease | -17.75% | -271.1K shares | -38.36M | $181.47 | 1.25M |
| Q2 2019 | share | Increase | 0.00% | 68.13K shares | 12.55M | $171.56 | 68.13K |
| Q2 2019 | put | Decrease | -7.61% | -164.7K shares | -42.69M | $171.56 | 2.00M |
| Q2 2019 | call | Decrease | -22.10% | -433.3K shares | -91.02M | $171.56 | 1.52M |
| Q1 2019 | put | Increase | +50.41% | 725.5K shares | 131.08M | $175.37 | 2.16M |
| Q1 2019 | call | Increase | +66.62% | 783.9K shares | 143.40M | $175.37 | 1.96M |
| Q4 2018 | call | Decrease | -11.93% | -159.4K shares | -47.89M | $178.32 | 1.17M |
| Q4 2018 | share | Decrease | -100.00% | -77.38K shares | -16.04M | $178.32 | 0 |
| Q4 2018 | put | Decrease | -3.72% | -55.6K shares | -29.69M | $178.32 | 1.43M |
| Q3 2018 | call | Increase | +5.02% | 63.9K shares | 42.12M | $188.58 | 1.33M |
| Q3 2018 | share | Decrease | -14.41% | -13.02K shares | -647K | $188.58 | 77.38K |
| Q3 2018 | put | Increase | +2.69% | 39.1K shares | 41.15M | $188.58 | 1.49M |
| Q2 2018 | put | Decrease | -20.82% | -382.7K shares | -44.70M | $166.81 | 1.45M |
| Q2 2018 | call | Decrease | -23.89% | -399.2K shares | -50.10M | $166.81 | 1.27M |
| Q2 2018 | share | Increase | +21.34% | 15.90K shares | 3.98M | $166.81 | 90.41K |
| Q1 2018 | call | Increase | +25.10% | 335.3K shares | 52.59M | $152.9 | 1.67M |
| Q1 2018 | share | Decrease | -77.40% | -255.22K shares | -44.63M | $152.9 | 74.51K |
| Q1 2018 | put | Increase | +7.51% | 128.5K shares | 16.05M | $152.9 | 1.83M |
| Q4 2017 | share | Increase | +227.29% | 228.98K shares | 38.55M | $154.83 | 329.73K |
| Q4 2017 | call | Decrease | -7.95% | -115.4K shares | -38.28M | $154.83 | 1.33M |
| Q4 2017 | put | Increase | +3.36% | 55.6K shares | -11.09M | $154.83 | 1.71M |
| Q3 2017 | share | Decrease | -58.16% | -140.03K shares | -22.68M | $164.89 | 100.74K |
| Q3 2017 | call | Decrease | -18.42% | -327.7K shares | -35.80M | $164.89 | 1.45M |
| Q3 2017 | put | Decrease | -8.44% | -152.6K shares | -2.75M | $164.89 | 1.65M |
| Q2 2017 | share | Decrease | -52.40% | -265.1K shares | -41.53M | $151.29 | 240.77K |
| Q2 2017 | put | Decrease | -15.56% | -333K shares | -39.89M | $151.29 | 1.80M |
| Q2 2017 | call | Increase | +8.54% | 140K shares | 37.48M | $151.29 | 1.77M |
| Q1 2017 | put | Increase | +24.23% | 417.4K shares | 99.24M | $143.09 | 2.14M |
| Q1 2017 | call | Decrease | -27.38% | -618.1K shares | -61.09M | $143.09 | 1.63M |
| Q1 2017 | share | Increase | 0.00% | 505.87K shares | 83M | $143.09 | 505.87K |
| Q4 2016 | call | Increase | +2.97% | 65K shares | -35.65M | $126.65 | 2.25M |
| Q4 2016 | put | Increase | +50.33% | 576.7K shares | 60.71M | $126.65 | 1.72M |
| Q3 2016 | put | Increase | +10.81% | 111.8K shares | 33.81M | $143.51 | 1.14M |
| Q3 2016 | call | Decrease | -1.30% | -28.9K shares | 27.74M | $143.51 | 2.19M |
| Q2 2016 | call | Increase | +22.60% | 409.4K shares | 66.31M | $130.16 | 2.22M |
| Q2 2016 | share | Decrease | -100.00% | -27.85K shares | -4.17M | $130.16 | 0 |
| Q2 2016 | put | Decrease | -25.88% | -361K shares | -51.82M | $130.16 | 1.03M |
| Q1 2016 | share | Decrease | -27.89% | -10.77K shares | -2.09M | $127.42 | 27.85K |
| Q1 2016 | put | Increase | +10.90% | 137.1K shares | 4.95M | $127.42 | 1.39M |
| Q1 2016 | call | Increase | +19.36% | 293.9K shares | 25.24M | $127.42 | 1.81M |