PARALLAX VOLATILITY ADVISERS, L.P. – Amgen Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$68.47M
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +23.70% | 58.2K shares | 8.72M | $225.4 | 303.8K |
| Q3 2022 | share | Increase | 0.00% | 58.92K shares | 13.28M | $225.4 | 58.92K |
| Q3 2022 | put | Decrease | -25.02% | -141.8K shares | -42.10M | $225.4 | 425K |
| Q2 2022 | put | Increase | +41.10% | 165.1K shares | 40.76M | $243.3 | 566.8K |
| Q2 2022 | call | Increase | +18.65% | 38.6K shares | 9.69M | $243.3 | 245.6K |
| Q1 2022 | put | Increase | +5116.88% | 394K shares | 95.40M | $241.82 | 401.7K |
| Q1 2022 | call | Increase | +206900.00% | 206.9K shares | 50.03M | $241.82 | 207K |
| Q4 2021 | put | Increase | 0.00% | 7.7K shares | 1.73M | $226.47 | 7.7K |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 22K | $226.47 | 100 |
| Q3 2021 | call | Decrease | -100.00% | -108K shares | -26.32M | $210.86 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -200 shares | -48K | $210.86 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -15.40K shares | -3.75M | $210.86 | 0 |
| Q2 2021 | call | Increase | 0.00% | 108K shares | 26.32M | $239.87 | 108K |
| Q2 2021 | put | Increase | 0.00% | 200 shares | 48K | $239.87 | 200 |
| Q2 2021 | share | Increase | 0.00% | 15.40K shares | 3.75M | $239.87 | 15.40K |
| Q1 2021 | call | Decrease | -100.00% | -5.2K shares | -1.19M | $243.15 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -61.9K shares | -14.23M | $243.15 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -3.69K shares | -848K | $243.15 | 0 |
| Q4 2020 | share | Increase | +916.53% | 3.32K shares | 756K | $223.02 | 3.69K |
| Q4 2020 | call | Decrease | -92.10% | -60.6K shares | -15.52M | $223.02 | 5.2K |
| Q4 2020 | put | Increase | +14.21% | 7.7K shares | 459K | $223.02 | 61.9K |
| Q3 2020 | call | Increase | +1270.83% | 61K shares | 15.59M | $244.88 | 65.8K |
| Q3 2020 | put | Decrease | -10.71% | -6.5K shares | -546K | $244.88 | 54.2K |
| Q3 2020 | share | Decrease | -94.92% | -6.78K shares | -1.59M | $244.88 | 363 |
| Q2 2020 | put | Decrease | -75.64% | -188.5K shares | -36.20M | $225.74 | 60.7K |
| Q2 2020 | call | Decrease | -88.18% | -35.8K shares | -7.09M | $225.74 | 4.8K |
| Q2 2020 | share | Decrease | -91.78% | -79.70K shares | -15.92M | $225.74 | 7.14K |
| Q1 2020 | call | Decrease | -87.69% | -289.3K shares | -71.29M | $192.75 | 40.6K |
| Q1 2020 | share | Decrease | -43.58% | -67.08K shares | -19.50M | $192.75 | 86.85K |
| Q1 2020 | put | Decrease | -64.12% | -445.4K shares | -116.92M | $192.75 | 249.2K |
| Q4 2019 | call | Increase | +18.84% | 52.3K shares | 25.80M | $227.57 | 329.9K |
| Q4 2019 | put | Increase | +52.39% | 238.8K shares | 79.24M | $227.57 | 694.6K |
| Q4 2019 | share | Increase | +4.07% | 6.01K shares | 8.48M | $227.57 | 153.93K |
| Q3 2019 | share | Increase | +8741.24% | 146.24K shares | 28.31M | $181.47 | 147.91K |
| Q3 2019 | put | Increase | +181.18% | 293.7K shares | 58.32M | $181.47 | 455.8K |
| Q3 2019 | call | Increase | +94.94% | 135.2K shares | 27.48M | $181.47 | 277.6K |
| Q2 2019 | call | Decrease | -9.53% | -15K shares | -3.66M | $171.56 | 142.4K |
| Q2 2019 | share | Decrease | -96.58% | -47.21K shares | -8.98M | $171.56 | 1.67K |
| Q2 2019 | put | Increase | +27.14% | 34.6K shares | 5.65M | $171.56 | 162.1K |
| Q1 2019 | call | Decrease | -80.48% | -648.8K shares | -127.03M | $175.37 | 157.4K |
| Q1 2019 | put | Decrease | -40.25% | -85.9K shares | -17.31M | $175.37 | 127.5K |
| Q1 2019 | share | Decrease | -55.09% | -59.97K shares | -11.90M | $175.37 | 48.89K |
| Q4 2018 | share | Increase | 0.00% | 108.86K shares | 21.19M | $178.32 | 108.86K |
| Q4 2018 | call | Increase | +2459.37% | 774.7K shares | 150.41M | $178.32 | 806.2K |
| Q4 2018 | put | Increase | +1.96% | 4.1K shares | -1.84M | $178.32 | 213.4K |
| Q3 2018 | put | Increase | +597.67% | 179.3K shares | 37.84M | $188.58 | 209.3K |
| Q3 2018 | share | Decrease | -100.00% | -11.89K shares | -2.19M | $188.58 | 0 |
| Q3 2018 | call | Increase | 0.00% | 31.5K shares | 6.52M | $188.58 | 31.5K |
| Q2 2018 | put | Decrease | -88.89% | -240.1K shares | -40.50M | $166.81 | 30K |
| Q2 2018 | share | Increase | 0.00% | 11.89K shares | 2.19M | $166.81 | 11.89K |
| Q2 2018 | call | Decrease | -100.00% | -150K shares | -25.57M | $166.81 | 0 |
| Q1 2018 | put | Increase | 0.00% | 270.1K shares | 46.04M | $152.9 | 270.1K |
| Q1 2018 | call | Increase | 0.00% | 150K shares | 25.57M | $152.9 | 150K |
| Q1 2018 | share | Decrease | -100.00% | -17.29K shares | -3.00M | $152.9 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -100K shares | -18.64M | $154.83 | 0 |
| Q4 2017 | share | Increase | 0.00% | 17.29K shares | 3.00M | $154.83 | 17.29K |
| Q4 2017 | put | Decrease | -100.00% | -5K shares | -932K | $154.83 | 0 |
| Q3 2017 | call | Decrease | -65.67% | -191.3K shares | -31.52M | $164.89 | 100K |
| Q3 2017 | put | Decrease | -93.07% | -67.2K shares | -11.50M | $164.89 | 5K |
| Q2 2017 | put | Decrease | -89.73% | -630.7K shares | -102.88M | $151.29 | 72.2K |
| Q2 2017 | call | Increase | +135.30% | 167.5K shares | 29.85M | $151.29 | 291.3K |
| Q1 2017 | call | Increase | +160.08% | 76.2K shares | 13.35M | $143.09 | 123.8K |
| Q1 2017 | put | Increase | +3010.18% | 680.3K shares | 112.02M | $143.09 | 702.9K |
| Q1 2017 | share | Decrease | -100.00% | -12.96K shares | -1.89M | $143.09 | 0 |
| Q4 2016 | put | Decrease | -26.86% | -8.3K shares | -1.85M | $126.65 | 22.6K |
| Q4 2016 | call | Decrease | -61.17% | -75K shares | -13.49M | $126.65 | 47.6K |
| Q4 2016 | share | Increase | 0.00% | 12.96K shares | 1.89M | $126.65 | 12.96K |
| Q3 2016 | call | Decrease | -45.29% | -101.5K shares | -13.64M | $143.51 | 122.6K |
| Q3 2016 | put | Increase | +23.60% | 5.9K shares | 1.35M | $143.51 | 30.9K |
| Q2 2016 | share | Decrease | -100.00% | -3.79K shares | -569K | $130.16 | 0 |
| Q2 2016 | call | Increase | +1020.50% | 204.1K shares | 31.09M | $130.16 | 224.1K |
| Q2 2016 | put | Increase | +12400.00% | 24.8K shares | 3.77M | $130.16 | 25K |
| Q1 2016 | put | Decrease | -99.71% | -68.8K shares | -11.17M | $127.42 | 200 |
| Q1 2016 | share | Decrease | -92.76% | -48.58K shares | -7.93M | $127.42 | 3.79K |
| Q1 2016 | call | Decrease | -31.97% | -9.4K shares | -1.77M | $127.42 | 20K |