CENTIVA CAPITAL, LP – Amgen Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$9.85M
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +28.15% | 9.6K shares | 1.55M | $225.4 | 43.7K |
| Q3 2022 | put | Decrease | -46.10% | -6.5K shares | -1.71M | $225.4 | 7.6K |
| Q3 2022 | share | Decrease | -84.51% | -27.03K shares | -6.66M | $225.4 | 4.95K |
| Q2 2022 | call | Increase | +35.86% | 9K shares | 2.22M | $243.3 | 34.1K |
| Q2 2022 | share | Increase | +415.62% | 25.78K shares | 6.28M | $243.3 | 31.98K |
| Q2 2022 | put | Decrease | -43.82% | -11K shares | -2.64M | $243.3 | 14.1K |
| Q1 2022 | call | Increase | +402.00% | 20.1K shares | 4.94M | $241.82 | 25.1K |
| Q1 2022 | put | Increase | +402.00% | 20.1K shares | 4.94M | $241.82 | 25.1K |
| Q1 2022 | share | Increase | 0.00% | 6.20K shares | 1.5M | $241.82 | 6.20K |
| Q4 2021 | call | Increase | 0.00% | 5K shares | 1.12M | $226.47 | 5K |
| Q4 2021 | put | Increase | 0.00% | 5K shares | 1.12M | $226.47 | 5K |
| Q2 2021 | share | Decrease | -100.00% | -4.12K shares | -1.02M | $239.87 | 0 |
| Q1 2021 | share | Increase | +658.93% | 3.57K shares | 900K | $243.15 | 4.12K |
| Q1 2021 | call | Decrease | -100.00% | -1K shares | -230K | $243.15 | 0 |
| Q4 2020 | share | Decrease | -91.54% | -5.87K shares | -1.50M | $223.02 | 543 |
| Q4 2020 | put | Decrease | -100.00% | -14.4K shares | -3.66M | $223.02 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | -24K | $223.02 | 1K | |
| Q3 2020 | call | Decrease | -44.44% | -800 shares | -171K | $244.88 | 1K |
| Q3 2020 | put | Decrease | -5.88% | -900 shares | 55K | $244.88 | 14.4K |
| Q3 2020 | share | Decrease | -64.97% | -11.89K shares | -2.68M | $244.88 | 6.41K |
| Q2 2020 | put | Decrease | -57.38% | -20.6K shares | -3.67M | $225.74 | 15.3K |
| Q2 2020 | call | Decrease | -87.41% | -12.5K shares | -2.47M | $225.74 | 1.8K |
| Q2 2020 | share | Decrease | -6.67% | -1.30K shares | 342K | $225.74 | 18.31K |
| Q1 2020 | call | Decrease | -48.75% | -13.6K shares | -3.82M | $192.75 | 14.3K |
| Q1 2020 | put | Decrease | -60.16% | -54.2K shares | -14.43M | $192.75 | 35.9K |
| Q1 2020 | share | Increase | +523.12% | 16.47K shares | 3.21M | $192.75 | 19.62K |
| Q4 2019 | call | Increase | 0.00% | 27.9K shares | 6.72M | $227.57 | 27.9K |
| Q4 2019 | share | Increase | +93.78% | 1.52K shares | 445K | $227.57 | 3.14K |
| Q4 2019 | put | Increase | 0.00% | 90.1K shares | 21.71M | $227.57 | 90.1K |
| Q3 2019 | share | Increase | 0.00% | 1.62K shares | 314K | $181.47 | 1.62K |
| Q2 2019 | call | Decrease | -100.00% | -600 shares | -114K | $171.56 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -37.79K shares | -7.18M | $171.56 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -21.1K shares | -4.00M | $171.56 | 0 |
| Q1 2019 | share | Increase | +288.32% | 28.05K shares | 5.28M | $175.37 | 37.79K |
| Q1 2019 | call | Decrease | -89.09% | -4.9K shares | -956K | $175.37 | 600 |
| Q1 2019 | put | Decrease | -53.63% | -24.4K shares | -4.84M | $175.37 | 21.1K |
| Q4 2018 | call | Decrease | -61.27% | -8.7K shares | -1.87M | $178.32 | 5.5K |
| Q4 2018 | share | Increase | 0.00% | 9.73K shares | 1.89M | $178.32 | 9.73K |
| Q4 2018 | put | Increase | +105.88% | 23.4K shares | 4.27M | $178.32 | 45.5K |
| Q3 2018 | call | Increase | +162.96% | 8.8K shares | 1.94M | $188.58 | 14.2K |
| Q3 2018 | put | Increase | +229.85% | 15.4K shares | 3.34M | $188.58 | 22.1K |
| Q2 2018 | put | Increase | 0.00% | 6.7K shares | 1.23M | $166.81 | 6.7K |
| Q2 2018 | call | Increase | 0.00% | 5.4K shares | 996K | $166.81 | 5.4K |