Capstone Investment Advisors, LLC Amgen Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$309.38 - $337.38 $3.99 Million - $4.35 Million	12,900 Added 17.57%	86,300 $27.8 Million
Q2 2024 Aug 14, 2024	BUY	$262.75 - $319.31 $11.3 Million - $13.8 Million	43,100 Added 142.24%	73,400 $22.9 Million
Q1 2024 May 01, 2024	SELL	$268.87 - $324.56 $8.63 Million - $10.4 Million	-32,100 Reduced 51.44%	30,300 $8.61 Million
Q4 2023 Feb 12, 2024	BUY	$255.7 - $288.46 $5.98 Million - $6.75 Million	23,400 Added 60.0%	62,400 $18 Million
Q3 2023 Nov 13, 2023	BUY	$218.65 - $271.46 $1.88 Million - $2.33 Million	8,600 Added 28.29%	39,000 $10.5 Million
Q2 2023 Aug 10, 2023	BUY	$214.27 - $253.37 $1.99 Million - $2.36 Million	9,300 Added 44.08%	30,400 $6.75 Million
Q1 2023 May 09, 2023	SELL	$225.79 - $275.2 $9.6 Million - $11.7 Million	-42,500 Reduced 66.82%	21,100 $5.1 Million
Q4 2022 Feb 10, 2023	BUY	$229.03 - $291.01 $1.08 Million - $1.37 Million	4,700 Added 7.98%	63,600 $16.7 Million
Q3 2022 Nov 10, 2022	SELL	$224.46 - $253.15 $179,568 - $202,520	-800 Reduced 1.34%	58,900 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$230.71 - $256.74 $37.2 Million - $41.4 Million	-161,100 Reduced 72.96%	59,700 $14.5 Million
Q1 2022 May 13, 2022	SELL	$219.27 - $242.57 $65.8 Million - $72.8 Million	-300,100 Reduced 57.61%	220,800 $53.4 Million
Q4 2021 Feb 11, 2022	BUY	$198.88 - $227.6 $9.13 Million - $10.4 Million	45,900 Added 9.66%	520,900 $117 Million
Q3 2021 Nov 15, 2021	SELL	$212.27 - $248.7 $10 Million - $11.8 Million	-47,300 Reduced 9.06%	475,000 $101 Million
Q2 2021 Aug 16, 2021	BUY	$233.58 - $259.14 $9.51 Million - $10.5 Million	40,700 Added 8.45%	522,300 $127 Million
Q1 2021 May 17, 2021	BUY	$221.91 - $258.6 $29.8 Million - $34.8 Million	134,500 Added 38.75%	481,600 $120 Million
Q4 2020 Feb 16, 2021	BUY	$216.38 - $257.67 $2.77 Million - $3.3 Million	12,800 Added 3.83%	347,100 $79.8 Million
Q3 2020 Nov 16, 2020	BUY	$234.65 - $260.95 $28.5 Million - $31.7 Million	121,600 Added 57.17%	334,300 $85 Million
Q2 2020 Aug 14, 2020	BUY	$197.81 - $242.74 $31.3 Million - $38.4 Million	158,100 Added 289.56%	212,700 $50.2 Million
Q1 2020 May 15, 2020	SELL	$182.24 - $241.7 $53.2 Million - $70.6 Million	-292,100 Reduced 84.25%	54,600 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$189.21 - $243.2 $22.7 Million - $29.2 Million	119,900 Added 52.87%	346,700 $83.6 Million
Q3 2019 Nov 14, 2019	BUY	$174.11 - $208.62 $9.87 Million - $11.8 Million	56,700 Added 33.33%	226,800 $43.9 Million
Q2 2019 Aug 14, 2019	BUY	$166.7 - $195.41 $3.97 Million - $4.65 Million	23,800 Added 16.27%	170,100 $31.3 Million
Q1 2019 May 15, 2019	BUY	$180.87 - $203.88 $13.4 Million - $15.1 Million	74,100 Added 102.63%	146,300 $27.8 Million
Q4 2018 Feb 14, 2019	BUY	$178.4 - $208.25 $4.21 Million - $4.91 Million	23,600 Added 48.56%	72,200 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	$185.29 - $208.89 $6.5 Million - $7.33 Million	35,100 Added 260.0%	48,600 $10.1 Million
Q2 2018 Aug 13, 2018	BUY	$166.05 - $186.51 $2.09 Million - $2.35 Million	12,600 Added 1400.0%	13,500 $2.49 Million
Q1 2018 May 15, 2018	BUY	$169.43 - $198.0 $152,487 - $178,200	900 New	900 $153,000

Others Institutions Holding AMGN

# of Institutions

3,097

Shares Held

406M

Call Options Held

7.56M

Put Options Held

7.16M

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About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $146B
Description
Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. It focuses on inflammation, oncology/hematology, bone health, cardiovascular disease, nephrology, and neuroscience areas. The company's products include Enbrel to treat plaque psoriasis, rheumatoid arthritis, and psoriatic arthritis; Neulasta that reduces th...

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