Parallax Volatility Advisers, L.P. Amgen Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$309.38 - $337.38 $742,512 - $809,712	-2,400 Reduced 96.0%	100 $32,000
Q2 2024 Aug 14, 2024	SELL	$262.75 - $319.31 $28.3 Million - $34.4 Million	-107,600 Reduced 97.73%	2,500 $781,000
Q1 2024 May 15, 2024	BUY	$268.87 - $324.56 $16.8 Million - $20.3 Million	62,600 Added 131.79%	110,100 $31.3 Million
Q4 2023 Feb 14, 2024	SELL	$255.7 - $288.46 $4.19 Million - $4.73 Million	-16,400 Reduced 25.67%	47,500 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$218.65 - $271.46 $5.29 Million - $6.57 Million	-24,200 Reduced 27.47%	63,900 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$214.27 - $253.37 $3.69 Million - $4.36 Million	-17,200 Reduced 16.33%	88,100 $19.6 Million
Q1 2023 May 15, 2023	SELL	$225.79 - $275.2 $10 Million - $12.2 Million	-44,500 Reduced 29.71%	105,300 $25.5 Million
Q4 2022 Feb 14, 2023	SELL	$229.03 - $291.01 $63 Million - $80.1 Million	-275,200 Reduced 64.75%	149,800 $39.3 Million
Q3 2022 Nov 14, 2022	SELL	$224.46 - $253.15 $31.8 Million - $35.9 Million	-141,800 Reduced 25.02%	425,000 $95.8 Million
Q2 2022 Aug 15, 2022	BUY	$230.71 - $256.74 $38.1 Million - $42.4 Million	165,100 Added 41.1%	566,800 $138 Million
Q1 2022 May 16, 2022	BUY	$219.27 - $242.57 $86.4 Million - $95.6 Million	394,000 Added 5116.88%	401,700 $97.1 Million
Q4 2021 Feb 14, 2022	BUY	$198.88 - $227.6 $1.49 Million - $1.71 Million	7,500 Added 3750.0%	7,700 $1.73 Million
Q2 2021 Aug 16, 2021	SELL	$233.58 - $259.14 $14.4 Million - $16 Million	-61,700 Reduced 99.68%	200 $48,000
Q4 2020 Feb 16, 2021	BUY	$216.38 - $257.67 $1.67 Million - $1.98 Million	7,700 Added 14.21%	61,900 $14.2 Million
Q3 2020 Nov 13, 2020	SELL	$234.65 - $260.95 $1.53 Million - $1.7 Million	-6,500 Reduced 10.71%	54,200 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$197.81 - $242.74 $37.3 Million - $45.8 Million	-188,500 Reduced 75.64%	60,700 $14.3 Million
Q1 2020 May 15, 2020	SELL	$182.24 - $241.7 $81.2 Million - $108 Million	-445,400 Reduced 64.12%	249,200 $50.5 Million
Q4 2019 Feb 14, 2020	BUY	$189.21 - $243.2 $45.2 Million - $58.1 Million	238,800 Added 52.39%	694,600 $167 Million
Q3 2019 Nov 14, 2019	BUY	$174.11 - $208.62 $51.1 Million - $61.3 Million	293,700 Added 181.18%	455,800 $88.2 Million
Q2 2019 Aug 14, 2019	BUY	$166.7 - $195.41 $5.77 Million - $6.76 Million	34,600 Added 27.14%	162,100 $29.9 Million
Q1 2019 May 15, 2019	SELL	$180.87 - $203.88 $15.5 Million - $17.5 Million	-85,900 Reduced 40.25%	127,500 $24.2 Million
Q4 2018 Feb 14, 2019	BUY	$178.4 - $208.25 $731,440 - $853,825	4,100 Added 1.96%	213,400 $41.5 Million
Q3 2018 Nov 14, 2018	BUY	$185.29 - $208.89 $33.2 Million - $37.5 Million	179,300 Added 597.67%	209,300 $43.4 Million
Q2 2018 Aug 14, 2018	SELL	$166.05 - $186.51 $39.9 Million - $44.8 Million	-240,100 Reduced 88.89%	30,000 $5.54 Million
Q1 2018 May 15, 2018	BUY	$169.43 - $198.0 $44.9 Million - $52.5 Million	265,100 Added 5302.0%	270,100 $46 Million
Q3 2017 Nov 14, 2017	BUY	$167.29 - $191.0 $836,450 - $955,000	5,000	5,000 $932,000

Others Institutions Holding AMGN

# of Institutions

3,123

Shares Held

409M

Call Options Held

7.56M

Put Options Held

7.2M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $150B
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...

More about AMGN

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