Two Sigma Securities, LLC Amgen Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Amgen Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 43,300 shares of AMGN stock, worth $12.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

43,300

Previous 51,500 15.92%

Holding current value

$12.5 Million

Previous $16.1 Million 13.3%

% of portfolio

0.24%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$309.38 - $337.38 $4.17 Million - $4.55 Million	13,476 New	13,476 $4.34 Million
Q4 2023 Feb 14, 2024	BUY	$255.7 - $288.46 $7.88 Million - $8.89 Million	30,820 Added 2611.86%	32,000 $9.22 Million
Q3 2023 Nov 14, 2023	SELL	$218.65 - $271.46 $840,709 - $1.04 Million	-3,845 Reduced 76.52%	1,180 $317,000
Q2 2023 Aug 14, 2023	BUY	$214.27 - $253.37 $886,006 - $1.05 Million	4,135 Added 464.61%	5,025 $1.12 Million
Q1 2023 May 15, 2023	BUY	$225.79 - $275.2 $200,953 - $244,928	890 New	890 $215,000
Q3 2022 Nov 14, 2022	BUY	$224.46 - $253.15 $52,748 - $59,490	235 Added 9.92%	2,603 $587,000
Q2 2022 Aug 15, 2022	SELL	$230.71 - $256.74 $2.01 Million - $2.23 Million	-8,699 Reduced 78.6%	2,368 $576,000
Q1 2022 May 16, 2022	BUY	$219.27 - $242.57 $2.16 Million - $2.39 Million	9,868 Added 823.02%	11,067 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$198.88 - $227.6 $74,778 - $85,577	376 Added 45.69%	1,199 $270,000
Q1 2021 May 17, 2021	SELL	$221.91 - $258.6 $1.3 Million - $1.52 Million	-5,877 Reduced 87.72%	823 $205,000
Q2 2020 Aug 14, 2020	BUY	$197.81 - $242.74 $1.13 Million - $1.39 Million	5,734 Added 593.58%	6,700 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$189.21 - $243.2 $182,776 - $234,931	966 New	966 $233,000
Q3 2019 Nov 14, 2019	SELL	$174.11 - $208.62 $641,073 - $768,138	-3,682 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$166.7 - $195.41 $311,062 - $364,635	-1,866 Reduced 33.63%	3,682 $679,000
Q1 2019 May 15, 2019	SELL	$180.87 - $203.88 $1.92 Million - $2.17 Million	-10,623 Reduced 65.69%	5,548 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$178.4 - $208.25 $2.6 Million - $3.04 Million	14,587 Added 920.9%	16,171 $3.15 Million
Q3 2018 Nov 14, 2018	SELL	$185.29 - $208.89 $1.8 Million - $2.03 Million	-9,727 Reduced 86.0%	1,584 $328,000
Q2 2018 Aug 14, 2018	SELL	$166.05 - $186.51 $3.93 Million - $4.41 Million	-23,653 Reduced 67.65%	11,311 $2.09 Million
Q1 2018 May 15, 2018	BUY	$169.43 - $198.0 $5.92 Million - $6.92 Million	34,964 New	34,964 $5.96 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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Two Sigma Securities, LLC Amgen Inc Transaction History