MILLENNIUM MANAGEMENT LLC – Abbott Laboratories Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$61.25M
portfolio value
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +101.69% | 319.2K shares | 27.15M | $96.76 | 633.1K |
| Q3 2022 | put | Increase | +382.63% | 1.15M shares | 108.32M | $96.76 | 1.45M |
| Q3 2022 | share | Decrease | -51.45% | -1.33M shares | -159.95M | $96.76 | 1.25M |
| Q2 2022 | call | Increase | +8.39% | 24.3K shares | -172K | $108.65 | 313.9K |
| Q2 2022 | put | Decrease | -62.67% | -507.5K shares | -63.00M | $108.65 | 302.3K |
| Q2 2022 | share | Increase | +0.93% | 23.86K shares | -22.35M | $108.65 | 2.59M |
| Q1 2022 | share | Increase | +179.70% | 1.65M shares | 174.84M | $118.36 | 2.56M |
| Q1 2022 | call | Decrease | -41.95% | -209.3K shares | -35.93M | $118.36 | 289.6K |
| Q1 2022 | put | Increase | +22.81% | 150.4K shares | 3.04M | $118.36 | 809.8K |
| Q4 2021 | share | Increase | +40.95% | 266.94K shares | 52.30M | $141 | 918.74K |
| Q4 2021 | call | Decrease | -13.77% | -79.7K shares | 1.86M | $141 | 498.9K |
| Q4 2021 | put | Increase | +5.76% | 35.9K shares | 19.15M | $141 | 659.4K |
| Q3 2021 | share | Decrease | -39.53% | -426.09K shares | -47.96M | $117.68 | 651.80K |
| Q3 2021 | call | Increase | +145.79% | 343.2K shares | 41.06M | $117.68 | 578.6K |
| Q3 2021 | put | Increase | +304.35% | 469.3K shares | 55.77M | $117.68 | 623.5K |
| Q2 2021 | share | Decrease | -1.53% | -16.74K shares | -6.22M | $115.05 | 1.07M |
| Q2 2021 | call | Increase | +88.77% | 110.7K shares | 12.34M | $115.05 | 235.4K |
| Q2 2021 | put | Decrease | -20.60% | -40K shares | -5.39M | $115.05 | 154.2K |
| Q1 2021 | share | Decrease | -24.78% | -360.52K shares | -28.14M | $118.49 | 1.09M |
| Q1 2021 | call | Increase | +1076.42% | 114.1K shares | 13.78M | $118.49 | 124.7K |
| Q1 2021 | put | Decrease | -0.77% | -1.5K shares | 1.84M | $118.49 | 194.2K |
| Q4 2020 | put | Decrease | -70.75% | -473.3K shares | -51.38M | $107.81 | 195.7K |
| Q4 2020 | share | Increase | +45.05% | 451.97K shares | 50.14M | $107.81 | 1.45M |
| Q4 2020 | call | Decrease | -91.26% | -110.7K shares | -12.04M | $107.81 | 10.6K |
| Q3 2020 | call | Increase | +336.33% | 93.5K shares | 10.65M | $106.81 | 121.3K |
| Q3 2020 | share | Increase | +76.96% | 436.27K shares | 57.34M | $106.81 | 1.00M |
| Q3 2020 | put | Increase | +109.39% | 349.5K shares | 43.59M | $106.81 | 669K |
| Q2 2020 | call | Decrease | -90.97% | -279.9K shares | -21.73M | $89.39 | 27.8K |
| Q2 2020 | put | Increase | +41.81% | 94.2K shares | 11.43M | $89.39 | 319.5K |
| Q2 2020 | share | Increase | +302.78% | 426.16K shares | 40.72M | $89.39 | 566.92K |
| Q1 2020 | put | Decrease | -52.75% | -251.5K shares | -23.63M | $76.84 | 225.3K |
| Q1 2020 | share | Decrease | -32.22% | -66.9K shares | -6.93M | $76.84 | 140.75K |
| Q1 2020 | call | Decrease | -54.90% | -374.6K shares | -34.98M | $76.84 | 307.7K |
| Q4 2019 | share | Decrease | -24.52% | -67.46K shares | -4.98M | $84.23 | 207.65K |
| Q4 2019 | call | Increase | +365.10% | 535.6K shares | 46.99M | $84.23 | 682.3K |
| Q4 2019 | put | Increase | +18.90% | 75.8K shares | 7.86M | $84.23 | 476.8K |
| Q3 2019 | share | Increase | 0.00% | 275.11K shares | 23.01M | $80.81 | 275.11K |
| Q3 2019 | put | Increase | +188.90% | 262.2K shares | 21.87M | $80.81 | 401K |
| Q3 2019 | call | Decrease | -19.31% | -35.1K shares | -3.01M | $80.81 | 146.7K |
| Q2 2019 | put | Increase | +168.99% | 87.2K shares | 7.54M | $80.92 | 138.8K |
| Q2 2019 | call | Decrease | -42.58% | -134.8K shares | -10.02M | $80.92 | 181.8K |
| Q1 2019 | put | Increase | 0.00% | 51.6K shares | 4.12M | $76.6 | 51.6K |
| Q1 2019 | call | Increase | +533.20% | 266.6K shares | 21.69M | $76.6 | 316.6K |
| Q4 2018 | call | Decrease | -93.33% | -700K shares | -51.40M | $68.98 | 50K |
| Q3 2018 | share | Decrease | -100.00% | -8.55K shares | -522K | $69.69 | 0 |
| Q3 2018 | call | Increase | 0.00% | 750K shares | 55.02M | $69.69 | 750K |
| Q3 2018 | put | Decrease | -100.00% | -30K shares | -1.83M | $69.69 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -50K shares | -2.99M | $57.68 | 0 |
| Q2 2018 | put | Increase | 0.00% | 30K shares | 1.83M | $57.68 | 30K |
| Q2 2018 | share | Decrease | -99.77% | -3.77M shares | -226.10M | $57.68 | 8.55K |
| Q1 2018 | call | Increase | +25.00% | 10K shares | 713K | $56.4 | 50K |
| Q1 2018 | share | Decrease | -19.67% | -926.38K shares | -42.08M | $56.4 | 3.78M |
| Q4 2017 | call | Decrease | -86.67% | -260K shares | -13.72M | $53.46 | 40K |
| Q4 2017 | share | Increase | +17225.39% | 4.68M shares | 267.26M | $53.46 | 4.70M |
| Q3 2017 | call | Increase | +1400.00% | 280K shares | 15.03M | $49.74 | 300K |
| Q3 2017 | share | Decrease | -63.46% | -47.19K shares | -2.16M | $49.74 | 27.17K |
| Q2 2017 | share | Decrease | -93.15% | -1.01M shares | -44.61M | $45.07 | 74.37K |
| Q2 2017 | call | Decrease | -90.48% | -190K shares | -8.35M | $45.07 | 20K |
| Q1 2017 | share | Decrease | -61.75% | -1.75M shares | -60.83M | $40.93 | 1.08M |
| Q1 2017 | call | Increase | +40.00% | 60K shares | 3.56M | $40.93 | 210K |
| Q4 2016 | share | Increase | +64.59% | 1.11M shares | 36.11M | $35.17 | 2.83M |
| Q4 2016 | call | Increase | 0.00% | 150K shares | 5.76M | $35.17 | 150K |
| Q3 2016 | share | Increase | +12.15% | 186.91K shares | 12.48M | $38.48 | 1.72M |
| Q2 2016 | share | Increase | +15066.39% | 1.52M shares | 60.04M | $35.55 | 1.53M |
| Q2 2016 | put | Decrease | -100.00% | -50K shares | -2.09M | $35.55 | 0 |
| Q1 2016 | put | Increase | 0.00% | 50K shares | 2.09M | $37.6 | 50K |
| Q1 2016 | share | Decrease | -98.45% | -642.16K shares | -28.87M | $37.6 | 10.14K |