Two Sigma Securities, LLC Amgen Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$309.38 - $337.38 $2.54 Million - $2.77 Million	-8,200 Reduced 15.92%	43,300 $14 Million
Q2 2024 Aug 14, 2024	SELL	$262.75 - $319.31 $26.2 Million - $31.9 Million	-99,800 Reduced 65.96%	51,500 $16.1 Million
Q1 2024 May 15, 2024	BUY	$268.87 - $324.56 $29.1 Million - $35.1 Million	108,200 Added 251.04%	151,300 $43 Million
Q4 2023 Feb 14, 2024	SELL	$255.7 - $288.46 $2.07 Million - $2.34 Million	-8,100 Reduced 15.82%	43,100 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$218.65 - $271.46 $3.52 Million - $4.37 Million	16,100 Added 45.87%	51,200 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$214.27 - $253.37 $3.34 Million - $3.95 Million	-15,600 Reduced 30.77%	35,100 $7.79 Million
Q1 2023 May 15, 2023	BUY	$225.79 - $275.2 $10.9 Million - $13.2 Million	48,100 Added 1850.0%	50,700 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$229.03 - $291.01 $3.6 Million - $4.57 Million	-15,700 Reduced 85.79%	2,600 $682,000
Q3 2022 Nov 14, 2022	SELL	$224.46 - $253.15 $6.24 Million - $7.04 Million	-27,800 Reduced 60.3%	18,300 $4.13 Million
Q2 2022 Aug 15, 2022	BUY	$230.71 - $256.74 $5.42 Million - $6.03 Million	23,500 Added 103.98%	46,100 $11.2 Million
Q1 2022 May 16, 2022	BUY	$219.27 - $242.57 $4.52 Million - $5 Million	20,600 Added 1030.0%	22,600 $5.47 Million
Q4 2021 Feb 14, 2022	SELL	$198.88 - $227.6 $517,088 - $591,760	-2,600 Reduced 56.52%	2,000 $450,000
Q3 2021 Nov 15, 2021	SELL	$212.27 - $248.7 $42,454 - $49,740	-200 Reduced 4.17%	4,600 $978,000
Q2 2021 Aug 16, 2021	SELL	$233.58 - $259.14 $1.05 Million - $1.17 Million	-4,500 Reduced 48.39%	4,800 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$216.38 - $257.67 $735,692 - $876,078	-3,400 Reduced 26.77%	9,300 $2.14 Million
Q3 2020 Nov 16, 2020	BUY	$234.65 - $260.95 $2.11 Million - $2.35 Million	9,000 Added 243.24%	12,700 $3.23 Million
Q2 2020 Sep 10, 2020	SELL	$197.81 - $242.74 $751,678 - $922,412	-3,800 Reduced 50.67%	3,700 $873,000
Q1 2020 May 15, 2020	SELL	$182.24 - $241.7 $12 Million - $16 Million	-66,100 Reduced 89.81%	7,500 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$189.21 - $243.2 $13.9 Million - $17.9 Million	73,600 New	73,600 $17.7 Million
Q3 2019 Nov 14, 2019	SELL	$174.11 - $208.62 $4.23 Million - $5.07 Million	-24,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$166.7 - $195.41 $2.32 Million - $2.72 Million	-13,900 Reduced 36.39%	24,300 $4.48 Million
Q1 2019 May 15, 2019	SELL	$180.87 - $203.88 $11.4 Million - $12.8 Million	-62,900 Reduced 62.22%	38,200 $7.26 Million
Q4 2018 Feb 14, 2019	SELL	$178.4 - $208.25 $1.11 Million - $1.29 Million	-6,200 Reduced 5.78%	101,100 $19.7 Million
Q3 2018 Nov 14, 2018	SELL	$185.29 - $208.89 $10.1 Million - $11.4 Million	-54,500 Reduced 33.68%	107,300 $22.2 Million
Q2 2018 Aug 14, 2018	SELL	$166.05 - $186.51 $49,815 - $55,953	-300 Reduced 0.19%	161,800 $29.9 Million
Q1 2018 May 15, 2018	BUY	$169.43 - $198.0 $23.4 Million - $27.3 Million	138,000 Added 572.61%	162,100 $27.6 Million
Q4 2017 Feb 14, 2018	BUY	$168.79 - $188.59 $4.07 Million - $4.55 Million	24,100	24,100 $4.19 Million

Others Institutions Holding AMGN

# of Institutions

3,121

Shares Held

410M

Call Options Held

7.56M

Put Options Held

7.2M

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About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $155B
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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