Centiva Capital, LP Amgen Inc Put Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$262.75 - $319.31 $525,500 - $638,620	2,000 Added 100.0%	4,000 $1.25 Million
Q1 2024 May 15, 2024	BUY	$268.87 - $324.56 $403,305 - $486,840	1,500 Added 300.0%	2,000 $568,000
Q4 2023 Feb 14, 2024	SELL	$255.7 - $288.46 $8.9 Million - $10 Million	-34,800 Reduced 98.58%	500 $144,000
Q3 2023 Nov 14, 2023	BUY	$218.65 - $271.46 $6.71 Million - $8.33 Million	30,700 Added 667.39%	35,300 $9.49 Million
Q2 2023 Aug 14, 2023	BUY	$214.27 - $253.37 $771,372 - $912,132	3,600 Added 360.0%	4,600 $1.02 Million
Q1 2023 May 15, 2023	SELL	$225.79 - $275.2 $338,685 - $412,800	-1,500 Reduced 60.0%	1,000 $241,000
Q4 2022 Feb 14, 2023	SELL	$229.03 - $291.01 $1.17 Million - $1.48 Million	-5,100 Reduced 67.11%	2,500 $656,000
Q3 2022 Nov 14, 2022	SELL	$224.46 - $253.15 $1.46 Million - $1.65 Million	-6,500 Reduced 46.1%	7,600 $1.72 Million
Q2 2022 Aug 17, 2022	SELL	$230.71 - $256.74 $2.54 Million - $2.82 Million	-11,000 Reduced 43.82%	14,100 $3.43 Million
Q1 2022 May 16, 2022	BUY	$219.27 - $242.57 $4.41 Million - $4.88 Million	20,100 Added 402.0%	25,100 $6.07 Million
Q4 2021 Feb 14, 2022	SELL	$198.88 - $227.6 $1.87 Million - $2.14 Million	-9,400 Reduced 65.28%	5,000 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$234.65 - $260.95 $211,185 - $234,855	-900 Reduced 5.88%	14,400 $3.66 Million
Q2 2020 Aug 14, 2020	SELL	$197.81 - $242.74 $4.07 Million - $5 Million	-20,600 Reduced 57.38%	15,300 $3.61 Million
Q1 2020 May 15, 2020	SELL	$182.24 - $241.7 $9.88 Million - $13.1 Million	-54,200 Reduced 60.16%	35,900 $7.28 Million
Q4 2019 Feb 14, 2020	BUY	$189.21 - $243.2 $17 Million - $21.9 Million	90,100 New	90,100 $21.7 Million
Q2 2019 Aug 13, 2019	SELL	$166.7 - $195.41 $3.52 Million - $4.12 Million	-21,100 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$180.87 - $203.88 $4.41 Million - $4.97 Million	-24,400 Reduced 53.63%	21,100 $4.01 Million
Q4 2018 Feb 13, 2019	BUY	$178.4 - $208.25 $4.17 Million - $4.87 Million	23,400 Added 105.88%	45,500 $8.86 Million
Q3 2018 Nov 14, 2018	BUY	$185.29 - $208.89 $2.85 Million - $3.22 Million	15,400 Added 229.85%	22,100 $4.58 Million
Q2 2018 Aug 03, 2018	BUY	$166.05 - $186.51 $1.11 Million - $1.25 Million	6,700 New	6,700 $1.24 Million

Others Institutions Holding AMGN

# of Institutions

3,073

Shares Held

417M

Call Options Held

7.19M

Put Options Held

6.28M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $169B
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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