Paloma Partners Management CO Amgen Inc Call Options Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$255.7 - $288.46 $5.83 Million - $6.58 Million	22,800 New	22,800 $6.57 Million
Q2 2023 Aug 14, 2023	BUY	$214.27 - $253.37 $6.41 Million - $7.58 Million	29,900 New	29,900 $6.64 Million
Q4 2022 Feb 14, 2023	BUY	$229.03 - $291.01 $9.02 Million - $11.5 Million	39,400 New	39,400 $10.3 Million
Q1 2022 May 16, 2022	SELL	$219.27 - $242.57 $25.5 Million - $28.2 Million	-116,200 Reduced 88.23%	15,500 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$198.88 - $227.6 $26.2 Million - $30 Million	131,700 New	131,700 $29.6 Million
Q2 2021 Aug 16, 2021	SELL	$233.58 - $259.14 $350,370 - $388,710	-1,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$221.91 - $258.6 $1.95 Million - $2.28 Million	-8,800 Reduced 85.44%	1,500 $373,000
Q4 2020 Feb 16, 2021	BUY	$216.38 - $257.67 $2.23 Million - $2.65 Million	10,300 New	10,300 $2.37 Million
Q3 2020 Nov 16, 2020	SELL	$234.65 - $260.95 $211,185 - $234,855	-900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$197.81 - $242.74 $336,277 - $412,658	-1,700 Reduced 65.38%	900 $212,000
Q1 2020 May 15, 2020	SELL	$182.24 - $241.7 $8.47 Million - $11.2 Million	-46,500 Reduced 94.7%	2,600 $527,000
Q4 2019 Feb 14, 2020	BUY	$189.21 - $243.2 $7.53 Million - $9.68 Million	39,800 Added 427.96%	49,100 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$174.11 - $208.62 $2.14 Million - $2.57 Million	-12,300 Reduced 56.94%	9,300 $1.8 Million
Q1 2018 May 15, 2018	SELL	$169.43 - $198.0 $3.2 Million - $3.74 Million	-18,900 Reduced 46.67%	21,600 $3.68 Million
Q4 2017 Feb 14, 2018	SELL	$168.79 - $188.59 $827,071 - $924,091	-4,900 Reduced 10.79%	40,500 $7.04 Million
Q3 2017 Nov 14, 2017	BUY	$167.29 - $191.0 $7.59 Million - $8.67 Million	45,400	45,400 $8.47 Million

Others Institutions Holding AMGN

# of Institutions

3,073

Shares Held

417M

Call Options Held

7.19M

Put Options Held

6.28M

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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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