Schonfeld Strategic Advisors LLC Amgen Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Amgen Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 22 shares of AMGN stock, worth $6,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$6,333

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$309.38 - $337.38 $6,806 - $7,422	22 New	22 $7,000
Q1 2024 May 15, 2024	SELL	$268.87 - $324.56 $8.56 Million - $10.3 Million	-31,837 Reduced 98.97%	332 $94,000
Q4 2023 Feb 14, 2024	SELL	$255.7 - $288.46 $8.02 Million - $9.04 Million	-31,352 Reduced 49.36%	32,169 $9.27 Million
Q3 2023 Nov 14, 2023	BUY	$218.65 - $271.46 $13.9 Million - $17.2 Million	63,521 New	63,521 $17.1 Million
Q1 2023 May 15, 2023	SELL	$225.79 - $275.2 $2.15 Million - $2.62 Million	-9,536 Reduced 30.69%	21,535 $5.21 Million
Q4 2022 Feb 14, 2023	SELL	$229.03 - $291.01 $19.9 Million - $25.3 Million	-86,995 Reduced 73.68%	31,071 $8.16 Million
Q3 2022 Nov 14, 2022	SELL	$224.46 - $253.15 $3.15 Million - $3.55 Million	-14,038 Reduced 10.63%	118,066 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$230.71 - $256.74 $16.1 Million - $17.9 Million	69,802 Added 112.04%	132,104 $32.1 Million
Q1 2022 May 16, 2022	BUY	$219.27 - $242.57 $13.7 Million - $15.1 Million	62,302 New	62,302 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$198.88 - $227.6 $289,370 - $331,158	-1,455 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$212.27 - $248.7 $308,852 - $361,858	1,455 New	1,455 $309,000
Q2 2021 Aug 16, 2021	SELL	$233.58 - $259.14 $496,591 - $550,931	-2,126 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$221.91 - $258.6 $471,780 - $549,783	2,126 New	2,126 $528,000
Q4 2020 Feb 16, 2021	SELL	$216.38 - $257.67 $3.4 Million - $4.05 Million	-15,713 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$234.65 - $260.95 $3.69 Million - $4.1 Million	15,713 New	15,713 $4,000
Q2 2020 Aug 14, 2020	SELL	$197.81 - $242.74 $939,399 - $1.15 Million	-4,749 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$182.24 - $241.7 $865,457 - $1.15 Million	4,749 New	4,749 $963,000
Q4 2019 Feb 14, 2020	SELL	$189.21 - $243.2 $6.03 Million - $7.74 Million	-31,843 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$174.11 - $208.62 $4.52 Million - $5.41 Million	25,945 Added 439.89%	31,843 $6.16 Million
Q2 2019 Aug 14, 2019	SELL	$166.7 - $195.41 $283,890 - $332,783	-1,703 Reduced 22.4%	5,898 $1.09 Million
Q1 2019 May 15, 2019	SELL	$180.87 - $203.88 $837,970 - $944,576	-4,633 Reduced 37.87%	7,601 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$178.4 - $208.25 $1.83 Million - $2.14 Million	10,253 Added 517.57%	12,234 $2.38 Million
Q3 2018 Nov 14, 2018	BUY	$185.29 - $208.89 $367,059 - $413,811	1,981 New	1,981 $411,000
Q2 2018 Aug 14, 2018	SELL	$166.05 - $186.51 $336,915 - $378,428	-2,029 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$169.43 - $198.0 $7.28 Million - $8.51 Million	-42,971 Reduced 95.49%	2,029 $346,000
Q4 2017 Feb 14, 2018	BUY	$168.79 - $188.59 $4.22 Million - $4.71 Million	25,000 Added 125.0%	45,000 $7.83 Million
Q3 2017 Nov 14, 2017	BUY	$167.29 - $191.0 $3.35 Million - $3.82 Million	20,000	20,000 $3.73 Million

Others Institutions Holding AMGN

# of Institutions

3,121

Shares Held

410M

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 $154B
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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Schonfeld Strategic Advisors LLC Amgen Inc Transaction History