Clear Street Markets LLC Amgen Inc Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$262.75 - $319.31 $18,655 - $22,671	71 New	71 $22,000
Q4 2023 Feb 13, 2024	BUY	$255.7 - $288.46 $404,773 - $456,632	1,583 Added 2638.33%	1,643 $473,000
Q3 2023 Nov 13, 2023	SELL	$218.65 - $271.46 $89,646 - $111,298	-410 Reduced 87.23%	60 $16,000
Q2 2023 Aug 14, 2023	SELL	$214.27 - $253.37 $49,282 - $58,275	-230 Reduced 32.86%	470 $104,000
Q1 2023 May 12, 2023	SELL	$225.79 - $275.2 $225,790 - $275,200	-1,000 Reduced 58.82%	700 $169,000
Q4 2022 Feb 13, 2023	SELL	$229.03 - $291.01 $3.38 Million - $4.29 Million	-14,741 Reduced 89.66%	1,700 $446,000
Q3 2022 Nov 02, 2022	BUY	$224.46 - $253.15 $3.19 Million - $3.6 Million	14,231 Added 643.94%	16,441 $3.71 Million
Q2 2022 Aug 02, 2022	SELL	$230.71 - $256.74 $1.39 Million - $1.55 Million	-6,022 Reduced 73.15%	2,210 $538,000
Q1 2022 May 11, 2022	SELL	$219.27 - $242.57 $343,815 - $380,349	-1,568 Reduced 16.0%	8,232 $1.99 Million
Q4 2021 Jan 18, 2022	BUY	$198.88 - $227.6 $816,601 - $934,525	4,106 Added 72.11%	9,800 $2.21 Million
Q3 2021 Oct 20, 2021	BUY	$212.27 - $248.7 $271,917 - $318,584	1,281 Added 29.03%	5,694 $1.21 Million
Q2 2021 Jul 19, 2021	SELL	$233.58 - $259.14 $487,247 - $540,566	-2,086 Reduced 32.1%	4,413 $1.08 Million
Q1 2021 Apr 14, 2021	SELL	$221.91 - $258.6 $532,805 - $620,898	-2,401 Reduced 26.98%	6,499 $1.62 Million
Q4 2020 Feb 25, 2021	BUY	$216.38 - $257.67 $238,018 - $283,437	1,100 Added 14.1%	8,900 $2.05 Million
Q3 2020 Oct 19, 2020	BUY	$234.65 - $260.95 $1.2 Million - $1.33 Million	5,100 Added 188.89%	7,800 $1.98 Million
Q2 2020 Aug 06, 2020	BUY	$197.81 - $242.74 $19,781 - $24,274	100 Added 3.85%	2,700 $637,000
Q1 2020 Apr 28, 2020	SELL	$182.24 - $241.7 $364,480 - $483,400	-2,000 Reduced 43.48%	2,600 $527,000
Q4 2019 Jan 13, 2020	SELL	$189.21 - $243.2 $700,077 - $899,840	-3,700 Reduced 44.58%	4,600 $1.11 Million
Q3 2019 Oct 18, 2019	BUY	$174.11 - $208.62 $1.11 Million - $1.34 Million	6,400 Added 336.84%	8,300 $1.61 Million
Q2 2019 Jul 16, 2019	SELL	$166.7 - $195.41 $1.67 Million - $1.95 Million	-10,000 Reduced 84.03%	1,900 $350,000
Q3 2018 Nov 13, 2018	SELL	$185.29 - $208.89 $399,855 - $450,784	-2,158 Reduced 15.35%	11,900 $2.47 Million
Q1 2018 May 01, 2018	BUY	$169.43 - $198.0 $2.38 Million - $2.78 Million	14,058 New	14,058 $2.4 Million
Q4 2017 Feb 01, 2018	SELL	$168.79 - $188.59 $253,185 - $282,885	-1,500 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$167.29 - $191.0 $250,935 - $286,500	1,500	1,500 $280,000

Others Institutions Holding AMGN

# of Institutions

3,120

Shares Held

410M

Call Options Held

7.56M

Put Options Held

7.2M

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About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $149B
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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