TWO SIGMA SECURITIES, LLC – Amgen Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$4.12M
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.92% | 235 shares | 11K | $225.4 | 2.60K |
| Q3 2022 | call | Decrease | -60.30% | -27.8K shares | -7.09M | $225.4 | 18.3K |
| Q3 2022 | put | Decrease | -83.30% | -42.4K shares | -10.46M | $225.4 | 8.5K |
| Q2 2022 | put | Increase | +41.39% | 14.9K shares | 3.67M | $243.3 | 50.9K |
| Q2 2022 | call | Increase | +103.98% | 23.5K shares | 5.75M | $243.3 | 46.1K |
| Q2 2022 | share | Decrease | -78.60% | -8.69K shares | -2.1M | $243.3 | 2.36K |
| Q1 2022 | put | Increase | 0.00% | 36K shares | 8.70M | $241.82 | 36K |
| Q1 2022 | call | Increase | +1030.00% | 20.6K shares | 5.01M | $241.82 | 22.6K |
| Q1 2022 | share | Increase | +823.02% | 9.86K shares | 2.40M | $241.82 | 11.06K |
| Q4 2021 | put | Decrease | -100.00% | -2.2K shares | -468K | $226.47 | 0 |
| Q4 2021 | call | Decrease | -56.52% | -2.6K shares | -528K | $226.47 | 2K |
| Q4 2021 | share | Increase | 0.00% | 1.19K shares | 270K | $226.47 | 1.19K |
| Q3 2021 | put | Increase | +144.44% | 1.3K shares | 249K | $210.86 | 2.2K |
| Q3 2021 | call | Decrease | -4.17% | -200 shares | -192K | $210.86 | 4.6K |
| Q2 2021 | call | Increase | 0.00% | 4.8K shares | 1.17M | $239.87 | 4.8K |
| Q2 2021 | put | Increase | 0.00% | 900 shares | 219K | $239.87 | 900 |
| Q2 2021 | share | Decrease | -100.00% | -823 shares | -205K | $239.87 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -9.9K shares | -2.27M | $243.15 | 0 |
| Q1 2021 | share | Increase | 0.00% | 823 shares | 205K | $243.15 | 823 |
| Q1 2021 | call | Decrease | -100.00% | -9.3K shares | -2.13M | $243.15 | 0 |
| Q4 2020 | put | Decrease | -9.17% | -1K shares | -494K | $223.02 | 9.9K |
| Q4 2020 | call | Decrease | -26.77% | -3.4K shares | -1.09M | $223.02 | 9.3K |
| Q3 2020 | call | Increase | +243.24% | 9K shares | 2.35M | $244.88 | 12.7K |
| Q3 2020 | put | Increase | +263.33% | 7.9K shares | 2.06M | $244.88 | 10.9K |
| Q2 2020 | call | Decrease | -50.67% | -3.8K shares | -647K | $225.74 | 3.7K |
| Q2 2020 | put | Decrease | -16.67% | -600 shares | -22K | $225.74 | 3K |
| Q1 2020 | put | Decrease | -92.73% | -45.9K shares | -11.20M | $192.75 | 3.6K |
| Q1 2020 | call | Decrease | -89.81% | -66.1K shares | -16.22M | $192.75 | 7.5K |
| Q1 2020 | share | Decrease | -100.00% | -966 shares | -233K | $192.75 | 0 |
| Q4 2019 | call | Increase | 0.00% | 73.6K shares | 17.74M | $227.57 | 73.6K |
| Q4 2019 | put | Increase | 0.00% | 49.5K shares | 11.93M | $227.57 | 49.5K |
| Q4 2019 | share | Increase | 0.00% | 966 shares | 233K | $227.57 | 966 |
| Q3 2019 | put | Decrease | -100.00% | -6.2K shares | -1.14M | $181.47 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -24.3K shares | -4.47M | $181.47 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -3.68K shares | -679K | $181.47 | 0 |
| Q2 2019 | share | Decrease | -33.63% | -1.86K shares | -375K | $171.56 | 3.68K |
| Q2 2019 | call | Decrease | -36.39% | -13.9K shares | -2.77M | $171.56 | 24.3K |
| Q2 2019 | put | Decrease | -57.82% | -8.5K shares | -1.65M | $171.56 | 6.2K |
| Q1 2019 | put | Decrease | -72.68% | -39.1K shares | -7.68M | $175.37 | 14.7K |
| Q1 2019 | call | Decrease | -62.22% | -62.9K shares | -12.42M | $175.37 | 38.2K |
| Q1 2019 | share | Decrease | -65.69% | -10.62K shares | -2.09M | $175.37 | 5.54K |
| Q4 2018 | put | Decrease | -81.63% | -239K shares | -50.22M | $178.32 | 53.8K |
| Q4 2018 | call | Decrease | -5.78% | -6.2K shares | -2.56M | $178.32 | 101.1K |
| Q4 2018 | share | Increase | +920.90% | 14.58K shares | 2.82M | $178.32 | 16.17K |
| Q3 2018 | call | Decrease | -33.68% | -54.5K shares | -7.62M | $188.58 | 107.3K |
| Q3 2018 | put | Decrease | -16.79% | -59.1K shares | -4.26M | $188.58 | 292.8K |
| Q3 2018 | share | Decrease | -86.00% | -9.72K shares | -1.76M | $188.58 | 1.58K |
| Q2 2018 | call | Decrease | -0.19% | -300 shares | 2.23M | $166.81 | 161.8K |
| Q2 2018 | put | Increase | +52.21% | 120.7K shares | 25.54M | $166.81 | 351.9K |
| Q2 2018 | share | Decrease | -67.65% | -23.65K shares | -3.87M | $166.81 | 11.31K |
| Q1 2018 | call | Increase | +572.61% | 138K shares | 23.44M | $152.9 | 162.1K |
| Q1 2018 | put | Increase | +1982.88% | 220.1K shares | 37.48M | $152.9 | 231.2K |
| Q1 2018 | share | Increase | 0.00% | 34.96K shares | 5.96M | $152.9 | 34.96K |
| Q4 2017 | put | Increase | 0.00% | 11.1K shares | 1.93M | $154.83 | 11.1K |
| Q4 2017 | call | Increase | 0.00% | 24.1K shares | 4.19M | $154.83 | 24.1K |
| Q3 2017 | share | Decrease | -100.00% | -1.73K shares | -298K | $164.89 | 0 |
| Q2 2017 | share | Increase | +10.12% | 159 shares | 40K | $151.29 | 1.73K |
| Q1 2017 | share | Decrease | -19.06% | -370 shares | -26K | $143.09 | 1.57K |
| Q4 2016 | share | Decrease | -66.39% | -3.83K shares | -679K | $126.65 | 1.94K |
| Q3 2016 | share | Increase | 0.00% | 5.77K shares | 963K | $143.51 | 5.77K |
| Q1 2016 | share | Decrease | -100.00% | -2.04K shares | -331K | $127.42 | 0 |