SQUAREPOINT OPS LLC – Amgen Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$2.25M
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.81% | -78.89K shares | -23.71M | $225.4 | 252.47K |
| Q3 2022 | call | Decrease | -67.53% | -20.8K shares | -5.24M | $225.4 | 10K |
| Q3 2022 | put | Decrease | -100.00% | -24.5K shares | -5.96M | $225.4 | 0 |
| Q2 2022 | share | Increase | +290.40% | 246.49K shares | 60.09M | $243.3 | 331.36K |
| Q2 2022 | call | Decrease | -29.03% | -12.6K shares | -3.00M | $243.3 | 30.8K |
| Q2 2022 | put | Decrease | -59.23% | -35.6K shares | -8.57M | $243.3 | 24.5K |
| Q1 2022 | share | Increase | +61.42% | 32.29K shares | 8.69M | $241.82 | 84.87K |
| Q1 2022 | put | Increase | +100.33% | 30.1K shares | 7.78M | $241.82 | 60.1K |
| Q1 2022 | call | Increase | +70.87% | 18K shares | 4.78M | $241.82 | 43.4K |
| Q4 2021 | share | Decrease | -61.30% | -83.30K shares | -17.06M | $226.47 | 52.58K |
| Q4 2021 | put | Increase | +0.33% | 100 shares | 391K | $226.47 | 30K |
| Q4 2021 | call | Increase | +0.40% | 100 shares | 334K | $226.47 | 25.4K |
| Q3 2021 | put | Increase | +67.98% | 12.1K shares | 2.01M | $210.86 | 29.9K |
| Q3 2021 | call | Increase | +360.00% | 19.8K shares | 4.03M | $210.86 | 25.3K |
| Q3 2021 | share | Increase | +80.40% | 60.56K shares | 10.53M | $210.86 | 135.88K |
| Q2 2021 | call | Decrease | -88.59% | -42.7K shares | -10.65M | $239.87 | 5.5K |
| Q2 2021 | share | Increase | +199.27% | 50.15K shares | 12.09M | $239.87 | 75.32K |
| Q2 2021 | put | Decrease | -74.35% | -51.6K shares | -12.92M | $239.87 | 17.8K |
| Q1 2021 | share | Decrease | -68.13% | -53.81K shares | -11.89M | $243.15 | 25.16K |
| Q1 2021 | call | Increase | 0.00% | 48.2K shares | 11.99M | $243.15 | 48.2K |
| Q1 2021 | put | Increase | 0.00% | 69.4K shares | 17.26M | $243.15 | 69.4K |
| Q4 2020 | share | Increase | 0.00% | 78.98K shares | 18.16M | $223.02 | 78.98K |
| Q4 2020 | put | Decrease | -100.00% | -800 shares | -203K | $223.02 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -800 shares | -203K | $223.02 | 0 |
| Q3 2020 | put | Increase | 0.00% | 800 shares | 203K | $244.88 | 800 |
| Q3 2020 | call | Increase | 0.00% | 800 shares | 203K | $244.88 | 800 |
| Q2 2020 | share | Decrease | -100.00% | -2.56K shares | -520K | $225.74 | 0 |
| Q1 2020 | share | Decrease | -83.67% | -13.13K shares | -3.26M | $192.75 | 2.56K |
| Q4 2019 | call | Decrease | -100.00% | -1.6K shares | -310K | $227.57 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -1.6K shares | -310K | $227.57 | 0 |
| Q4 2019 | share | Decrease | -88.57% | -121.66K shares | -22.79M | $227.57 | 15.7K |
| Q3 2019 | share | Increase | +25.56% | 27.96K shares | 6.42M | $181.47 | 137.36K |
| Q3 2019 | call | Increase | 0.00% | 1.6K shares | 310K | $181.47 | 1.6K |
| Q3 2019 | put | Increase | 0.00% | 1.6K shares | 310K | $181.47 | 1.6K |
| Q2 2019 | share | Increase | +106.03% | 56.3K shares | 10.07M | $171.56 | 109.4K |
| Q1 2019 | share | Increase | +665.46% | 46.16K shares | 8.73M | $175.37 | 53.1K |
| Q4 2018 | share | Decrease | -89.16% | -57.03K shares | -11.91M | $178.32 | 6.93K |
| Q3 2018 | share | Decrease | -38.41% | -39.89K shares | -5.91M | $188.58 | 63.96K |
| Q2 2018 | share | Increase | +277.49% | 76.34K shares | 14.48M | $166.81 | 103.86K |
| Q1 2018 | share | Decrease | -45.70% | -23.15K shares | -4.12M | $152.9 | 27.51K |
| Q4 2017 | share | Increase | +68.53% | 20.60K shares | 3.20M | $154.83 | 50.66K |
| Q3 2017 | share | Increase | +4.03% | 1.16K shares | 628K | $164.89 | 30.06K |
| Q2 2017 | share | Decrease | -79.33% | -110.92K shares | -17.96M | $151.29 | 28.9K |
| Q1 2017 | share | Increase | +351.04% | 108.82K shares | 18.40M | $143.09 | 139.82K |
| Q4 2016 | share | Decrease | -12.67% | -4.49K shares | -1.38M | $126.65 | 31.00K |
| Q3 2016 | share | Increase | 0.00% | 35.5K shares | 5.92M | $143.51 | 35.5K |
| Q2 2016 | share | Decrease | -100.00% | -10.13K shares | -1.52M | $130.16 | 0 |
| Q1 2016 | share | Increase | +298.08% | 7.58K shares | 1.10M | $127.42 | 10.13K |