Trexquant Investment LP Amgen Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Amgen Inc stock. As of the latest transaction made, Trexquant Investment LP holds 2,278 shares of AMGN stock, worth $589,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,278
Holding current value
$589,500
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$309.38 - $337.38 $704,767 - $768,551
2,278 New
2,278 $733,000
Q3 2023

Nov 13, 2023
SELL
$218.65 - $271.46 $3.05 Million - $3.78 Million
-13,930 Reduced 24.22%
43,593 $11.7 Million
Q2 2023

Aug 11, 2023
BUY
$214.27 - $253.37 $12.3 Million - $14.6 Million
57,523 New
57,523 $12.8 Million
Q2 2022

Aug 11, 2022
BUY
$230.71 - $256.74 $6.68 Million - $7.43 Million
28,948 Added 145.99%
48,777 $11.9 Million
Q1 2022

May 13, 2022
BUY
$219.27 - $242.57 $4.35 Million - $4.81 Million
19,829 New
19,829 $4.8 Million
Q1 2021

May 13, 2021
SELL
$221.91 - $258.6 $477,328 - $556,248
-2,151 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$216.38 - $257.67 $199,935 - $238,087
-924 Reduced 30.05%
2,151 $495,000
Q3 2020

Nov 06, 2020
SELL
$234.65 - $260.95 $1.23 Million - $1.37 Million
-5,255 Reduced 63.09%
3,075 $782,000
Q2 2020

Aug 07, 2020
BUY
$197.81 - $242.74 $1.65 Million - $2.02 Million
8,330 New
8,330 $1.97 Million
Q2 2019

Aug 09, 2019
SELL
$166.7 - $195.41 $2.22 Million - $2.6 Million
-13,327 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$180.87 - $203.88 $2.41 Million - $2.72 Million
13,327 New
13,327 $2.53 Million
Q3 2018

Nov 09, 2018
SELL
$185.29 - $208.89 $4.71 Million - $5.31 Million
-25,414 Closed
0 $0
Q2 2018

Aug 07, 2018
SELL
$166.05 - $186.51 $959,104 - $1.08 Million
-5,776 Reduced 18.52%
25,414 $4.69 Million
Q1 2018

May 03, 2018
BUY
$169.43 - $198.0 $3.57 Million - $4.17 Million
21,070 Added 208.2%
31,190 $5.32 Million
Q4 2017

Feb 09, 2018
BUY
$168.79 - $188.59 $1.25 Million - $1.4 Million
7,413 Added 273.85%
10,120 $1.76 Million
Q3 2017

Nov 09, 2017
BUY
$167.29 - $191.0 $452,854 - $517,037
2,707
2,707 $505,000

Others Institutions Holding AMGN

# of Institutions
3,126
Shares Held
409M
Call Options Held
7.56M
Put Options Held
7.2M
View Full List

About AMGEN INC

AMGN Quotes by TradingView
  • Ticker AMGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 534,931,008
  • Market Cap $138B
  • 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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