MILLENNIUM MANAGEMENT LLC – AbbVie Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$128.97M
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -11.32% | -121.6K shares | -36.66M | $134.21 | 952.2K |
| Q3 2022 | share | Increase | +615.61% | 548.22K shares | 71.88M | $134.21 | 637.27K |
| Q3 2022 | call | Increase | +29.31% | 217.8K shares | 15.14M | $134.21 | 961K |
| Q2 2022 | put | Decrease | -48.81% | -1.02M shares | -175.59M | $153.16 | 1.07M |
| Q2 2022 | call | Decrease | -19.44% | -179.3K shares | -35.71M | $153.16 | 743.2K |
| Q2 2022 | share | Decrease | -80.29% | -362.77K shares | -59.60M | $153.16 | 89.05K |
| Q1 2022 | put | Decrease | -30.37% | -914.9K shares | -67.84M | $162.11 | 2.09M |
| Q1 2022 | share | Decrease | -48.29% | -422.00K shares | -45.07M | $162.11 | 451.82K |
| Q1 2022 | call | Increase | +4.63% | 40.8K shares | 30.16M | $162.11 | 922.5K |
| Q4 2021 | put | Increase | +103.86% | 1.53M shares | 248.49M | $135.93 | 3.01M |
| Q4 2021 | call | Increase | +35.79% | 232.4K shares | 49.34M | $135.93 | 881.7K |
| Q4 2021 | share | Increase | +36.29% | 232.67K shares | 49.15M | $135.93 | 873.83K |
| Q3 2021 | put | Decrease | -14.96% | -260K shares | -36.33M | $106.6 | 1.47M |
| Q3 2021 | call | Decrease | -0.75% | -4.9K shares | -3.64M | $106.6 | 649.3K |
| Q3 2021 | share | Decrease | -36.05% | -361.36K shares | -43.76M | $106.6 | 641.15K |
| Q2 2021 | call | Increase | +27.08% | 139.4K shares | 17.97M | $110.09 | 654.2K |
| Q2 2021 | put | Increase | +2.70% | 45.7K shares | 12.62M | $110.09 | 1.73M |
| Q2 2021 | share | Increase | +3374.11% | 973.66K shares | 109.80M | $110.09 | 1.00M |
| Q1 2021 | call | Decrease | -44.27% | -408.9K shares | -43.26M | $104.49 | 514.8K |
| Q1 2021 | put | Increase | +87.68% | 790.5K shares | 86.51M | $104.49 | 1.69M |
| Q1 2021 | share | Decrease | -76.00% | -91.39K shares | -9.76M | $104.49 | 28.85K |
| Q4 2020 | call | Increase | +78.80% | 407.1K shares | 53.72M | $102.27 | 923.7K |
| Q4 2020 | put | Increase | +156.72% | 550.4K shares | 65.84M | $102.27 | 901.6K |
| Q4 2020 | share | Decrease | -26.60% | -43.57K shares | -1.46M | $102.27 | 120.25K |
| Q3 2020 | put | Decrease | -1.13% | -4K shares | -4.11M | $82.47 | 351.2K |
| Q3 2020 | call | Increase | +37.39% | 140.6K shares | 8.33M | $82.47 | 516.6K |
| Q3 2020 | share | Decrease | -81.15% | -705.34K shares | -70.98M | $82.47 | 163.82K |
| Q2 2020 | put | Decrease | -65.48% | -673.9K shares | -43.53M | $91.35 | 355.2K |
| Q2 2020 | call | Increase | +160.03% | 231.4K shares | 25.89M | $91.35 | 376K |
| Q2 2020 | share | Increase | +13.43% | 102.88K shares | 26.95M | $91.35 | 869.17K |
| Q1 2020 | call | Decrease | -73.30% | -396.9K shares | -36.92M | $69.88 | 144.6K |
| Q1 2020 | share | Decrease | -0.13% | -969 shares | -9.55M | $69.88 | 766.28K |
| Q1 2020 | put | Increase | +54.50% | 363K shares | 19.43M | $69.88 | 1.02M |
| Q4 2019 | call | Decrease | -24.40% | -174.8K shares | -6.29M | $80.14 | 541.5K |
| Q4 2019 | share | Increase | +642.74% | 663.95K shares | 60.11M | $80.14 | 767.25K |
| Q4 2019 | put | Increase | +296.96% | 498.3K shares | 46.27M | $80.14 | 666.1K |
| Q3 2019 | put | Increase | 0.00% | 167.8K shares | 12.70M | $67.55 | 167.8K |
| Q3 2019 | share | Decrease | -86.94% | -687.79K shares | -49.70M | $67.55 | 103.30K |
| Q3 2019 | call | Increase | +77.96% | 313.8K shares | 24.96M | $67.55 | 716.3K |
| Q2 2019 | call | Decrease | -42.50% | -297.5K shares | -27.14M | $63.9 | 402.5K |
| Q2 2019 | share | Increase | +90.71% | 376.27K shares | 24.09M | $63.9 | 791.1K |
| Q1 2019 | share | Increase | 0.00% | 414.82K shares | 33.43M | $69.89 | 414.82K |
| Q1 2019 | call | Increase | +250.00% | 500K shares | 37.97M | $69.89 | 700K |
| Q4 2018 | call | Increase | 0.00% | 200K shares | 18.43M | $78.96 | 200K |
| Q4 2018 | share | Decrease | -100.00% | -1.63M shares | -154.67M | $78.96 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -200K shares | -18.53M | $80.16 | 0 |
| Q3 2018 | share | Decrease | -39.68% | -1.07M shares | -96.51M | $80.16 | 1.63M |
| Q2 2018 | share | Increase | +220.31% | 1.86M shares | 171.07M | $77.74 | 2.71M |
| Q2 2018 | call | 0.00% | 0 shares | -400K | $77.74 | 200K | |
| Q1 2018 | call | Increase | +33.33% | 50K shares | 4.42M | $78.6 | 200K |
| Q1 2018 | share | Increase | +208.65% | 572.17K shares | 53.59M | $78.6 | 846.40K |
| Q4 2017 | share | Decrease | -44.83% | -222.85K shares | -17.65M | $79.74 | 274.23K |
| Q4 2017 | call | Decrease | -50.00% | -150K shares | -12.15M | $79.74 | 150K |
| Q3 2017 | call | Increase | 0.00% | 300K shares | 26.65M | $72.76 | 300K |
| Q3 2017 | share | Decrease | -75.90% | -1.56M shares | -105.40M | $72.76 | 497.08K |
| Q2 2017 | share | Increase | +102.51% | 1.04M shares | 83.20M | $58.85 | 2.06M |
| Q2 2017 | call | Decrease | -100.00% | -25K shares | -1.62M | $58.85 | 0 |
| Q1 2017 | call | Increase | 0.00% | 25K shares | 1.62M | $52.36 | 25K |
| Q1 2017 | share | Increase | +14.29% | 127.40K shares | 10.56M | $52.36 | 1.01M |
| Q4 2016 | call | Decrease | -100.00% | -354.4K shares | -22.35M | $49.8 | 0 |
| Q4 2016 | share | Increase | +46.34% | 282.22K shares | 17.39M | $49.8 | 891.27K |
| Q3 2016 | call | Increase | 0.00% | 354.4K shares | 22.35M | $49.69 | 354.4K |
| Q3 2016 | share | Increase | 0.00% | 609.05K shares | 38.41M | $49.69 | 609.05K |
| Q2 2016 | share | Decrease | -100.00% | -241.40K shares | -13.78M | $48.35 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -50K shares | -2.01M | $44.19 | 0 |
| Q1 2016 | share | Increase | 0.00% | 241.40K shares | 13.78M | $44.19 | 241.40K |