WALLEYE CAPITAL LLC – Amgen Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$5.22M
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 23.2K shares | 5.22M | $225.4 | 23.2K |
| Q3 2022 | put | Increase | 0.00% | 14.1K shares | 3.17M | $225.4 | 14.1K |
| Q4 2021 | share | Decrease | -100.00% | -3.7K shares | -787K | $226.47 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.7K shares | 787K | $210.86 | 3.7K |
| Q2 2020 | call | Decrease | -100.00% | -9K shares | -1.82M | $225.74 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -310 shares | -62K | $225.74 | 0 |
| Q1 2020 | share | Decrease | -61.73% | -500 shares | -133K | $192.75 | 310 |
| Q1 2020 | put | Decrease | -100.00% | -7.5K shares | -1.80M | $192.75 | 0 |
| Q1 2020 | call | Decrease | -76.44% | -29.2K shares | -7.38M | $192.75 | 9K |
| Q4 2019 | put | Decrease | -50.66% | -7.7K shares | -1.13M | $227.57 | 7.5K |
| Q4 2019 | call | Decrease | -58.88% | -54.7K shares | -8.76M | $227.57 | 38.2K |
| Q4 2019 | share | Increase | +19.12% | 130 shares | 63K | $227.57 | 810 |
| Q3 2019 | put | Increase | +1588.89% | 14.3K shares | 2.77M | $181.47 | 15.2K |
| Q3 2019 | call | Increase | +898.92% | 83.6K shares | 16.26M | $181.47 | 92.9K |
| Q3 2019 | share | Increase | +70.00% | 280 shares | 58K | $181.47 | 680 |
| Q2 2019 | call | Increase | +102.17% | 4.7K shares | 840K | $171.56 | 9.3K |
| Q2 2019 | put | Decrease | -35.71% | -500 shares | -100K | $171.56 | 900 |
| Q2 2019 | share | Increase | 0.00% | 400 shares | 74K | $171.56 | 400 |
| Q1 2019 | put | Decrease | -90.07% | -12.7K shares | -2.65M | $175.37 | 1.4K |
| Q1 2019 | call | Increase | +187.50% | 3K shares | 542K | $175.37 | 4.6K |
| Q3 2018 | call | Increase | 0.00% | 1.6K shares | 332K | $188.58 | 1.6K |
| Q3 2018 | put | Increase | 0.00% | 14.1K shares | 2.92M | $188.58 | 14.1K |