Two Sigma Securities, LLC Amgen Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$309.38 - $337.38 $2.6 Million - $2.83 Million	8,400 Added 24.14%	43,200 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$262.75 - $319.31 $15.7 Million - $19.1 Million	-59,900 Reduced 63.25%	34,800 $10.9 Million
Q1 2024 May 15, 2024	BUY	$268.87 - $324.56 $11.4 Million - $13.7 Million	42,300 Added 80.73%	94,700 $26.9 Million
Q4 2023 Feb 14, 2024	BUY	$255.7 - $288.46 $6.09 Million - $6.87 Million	23,800 Added 83.22%	52,400 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$218.65 - $271.46 $2.25 Million - $2.8 Million	10,300 Added 56.28%	28,600 $7.69 Million
Q2 2023 Aug 14, 2023	SELL	$214.27 - $253.37 $1.84 Million - $2.18 Million	-8,600 Reduced 31.97%	18,300 $4.06 Million
Q1 2023 May 15, 2023	BUY	$225.79 - $275.2 $6.07 Million - $7.4 Million	26,900 New	26,900 $6.5 Million
Q3 2022 Nov 14, 2022	SELL	$224.46 - $253.15 $9.52 Million - $10.7 Million	-42,400 Reduced 83.3%	8,500 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	$230.71 - $256.74 $3.44 Million - $3.83 Million	14,900 Added 41.39%	50,900 $12.4 Million
Q1 2022 May 16, 2022	BUY	$219.27 - $242.57 $7.41 Million - $8.2 Million	33,800 Added 1536.36%	36,000 $8.71 Million
Q3 2021 Nov 15, 2021	BUY	$212.27 - $248.7 $275,951 - $323,310	1,300 Added 144.44%	2,200 $468,000
Q2 2021 Aug 16, 2021	SELL	$233.58 - $259.14 $2.1 Million - $2.33 Million	-9,000 Reduced 90.91%	900 $219,000
Q4 2020 Feb 16, 2021	SELL	$216.38 - $257.67 $216,380 - $257,670	-1,000 Reduced 9.17%	9,900 $2.28 Million
Q3 2020 Nov 16, 2020	BUY	$234.65 - $260.95 $1.85 Million - $2.06 Million	7,900 Added 263.33%	10,900 $2.77 Million
Q2 2020 Sep 10, 2020	SELL	$197.81 - $242.74 $118,686 - $145,644	-600 Reduced 16.67%	3,000 $708,000
Q1 2020 May 15, 2020	SELL	$182.24 - $241.7 $8.36 Million - $11.1 Million	-45,900 Reduced 92.73%	3,600 $730,000
Q4 2019 Feb 14, 2020	BUY	$189.21 - $243.2 $9.37 Million - $12 Million	49,500 New	49,500 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$174.11 - $208.62 $1.08 Million - $1.29 Million	-6,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$166.7 - $195.41 $1.42 Million - $1.66 Million	-8,500 Reduced 57.82%	6,200 $1.14 Million
Q1 2019 May 15, 2019	SELL	$180.87 - $203.88 $7.07 Million - $7.97 Million	-39,100 Reduced 72.68%	14,700 $2.79 Million
Q4 2018 Feb 14, 2019	SELL	$178.4 - $208.25 $42.6 Million - $49.8 Million	-239,000 Reduced 81.63%	53,800 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$185.29 - $208.89 $11 Million - $12.3 Million	-59,100 Reduced 16.79%	292,800 $60.7 Million
Q2 2018 Aug 14, 2018	BUY	$166.05 - $186.51 $20 Million - $22.5 Million	120,700 Added 52.21%	351,900 $65 Million
Q1 2018 May 15, 2018	BUY	$169.43 - $198.0 $37.3 Million - $43.6 Million	220,100 Added 1982.88%	231,200 $39.4 Million
Q4 2017 Feb 14, 2018	BUY	$168.79 - $188.59 $1.87 Million - $2.09 Million	11,100	11,100 $1.93 Million

Others Institutions Holding AMGN

# of Institutions

3,125

Shares Held

409M

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 $141B
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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