Quantitative Investment Management, LLC Amgen Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$268.87 - $324.56 $4.64 Million - $5.6 Million	-17,264 Reduced 72.8%	6,450 $1.83 Million
Q4 2023 Feb 13, 2024	BUY	$255.7 - $288.46 $6.06 Million - $6.84 Million	23,714 New	23,714 $6.83 Million
Q4 2022 Feb 14, 2023	BUY	$229.03 - $291.01 $16.8 Million - $21.3 Million	73,279 New	73,279 $19.2 Million
Q3 2021 Nov 15, 2021	SELL	$212.27 - $248.7 $2.45 Million - $2.87 Million	-11,554 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$233.58 - $259.14 $1.27 Million - $1.41 Million	-5,437 Reduced 32.0%	11,554 $2.82 Million
Q1 2021 May 17, 2021	BUY	$221.91 - $258.6 $3.77 Million - $4.39 Million	16,991 New	16,991 $4.23 Million
Q4 2020 Feb 16, 2021	SELL	$216.38 - $257.67 $5.61 Million - $6.68 Million	-25,930 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$234.65 - $260.95 $4.07 Million - $4.52 Million	-17,331 Reduced 40.06%	25,930 $6.59 Million
Q2 2020 Aug 14, 2020	BUY	$197.81 - $242.74 $3.94 Million - $4.83 Million	19,893 Added 85.13%	43,261 $10.2 Million
Q1 2020 May 15, 2020	BUY	$182.24 - $241.7 $4.26 Million - $5.65 Million	23,368 New	23,368 $4.74 Million
Q4 2019 Feb 14, 2020	SELL	$189.21 - $243.2 $42 Million - $54 Million	-222,042 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$174.11 - $208.62 $38.7 Million - $46.3 Million	222,042 New	222,042 $43 Million
Q2 2019 Aug 14, 2019	SELL	$166.7 - $195.41 $9.3 Million - $10.9 Million	-55,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$180.87 - $203.88 $10.1 Million - $11.4 Million	55,800 New	55,800 $10.6 Million
Q4 2018 Feb 12, 2019	SELL	$178.4 - $208.25 $5.64 Million - $6.58 Million	-31,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$185.29 - $208.89 $15.6 Million - $17.5 Million	-84,000 Reduced 72.66%	31,600 $6.55 Million
Q2 2018 Aug 10, 2018	BUY	$166.05 - $186.51 $2.67 Million - $3 Million	16,100 Added 16.18%	115,600 $21.3 Million
Q1 2018 May 15, 2018	BUY	$169.43 - $198.0 $15.8 Million - $18.4 Million	93,100 Added 1454.69%	99,500 $17 Million
Q4 2017 Feb 14, 2018	SELL	$168.79 - $188.59 $28.9 Million - $32.3 Million	-171,100 Reduced 96.39%	6,400 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	$167.29 - $191.0 $29.7 Million - $33.9 Million	177,500	177,500 $33.1 Million

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 $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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