MILLENNIUM MANAGEMENT LLC – Albemarle Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$291,000
portfolio value
Albemarle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +52.15% | 80.1K shares | 29.70M | $264.44 | 233.7K |
| Q3 2022 | share | Increase | +13.33% | 70.99K shares | 48.3M | $264.44 | 603.39K |
| Q3 2022 | call | 0.00% | 0 shares | 61K | $264.44 | 1.1K | |
| Q2 2022 | put | Increase | +638.46% | 132.8K shares | 27.49M | $208.98 | 153.6K |
| Q2 2022 | call | Increase | 0.00% | 1.1K shares | 230K | $208.98 | 1.1K |
| Q2 2022 | share | Increase | +342.72% | 412.14K shares | 84.66M | $208.98 | 532.40K |
| Q1 2022 | share | Decrease | -39.54% | -78.64K shares | -19.90M | $221.15 | 120.25K |
| Q1 2022 | put | Increase | +0.48% | 100 shares | -239K | $221.15 | 20.8K |
| Q4 2021 | put | Increase | 0.00% | 20.7K shares | 4.83M | $234.35 | 20.7K |
| Q4 2021 | call | Decrease | -100.00% | -4K shares | -876K | $234.35 | 0 |
| Q4 2021 | share | Increase | +226.36% | 137.95K shares | 33.15M | $234.35 | 198.90K |
| Q3 2021 | call | Increase | 0.00% | 4K shares | 876K | $218.97 | 4K |
| Q3 2021 | share | Increase | +226.96% | 42.30K shares | 10.20M | $218.97 | 60.94K |
| Q2 2021 | put | Decrease | -100.00% | -6.6K shares | -964K | $168.18 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -1.4K shares | -205K | $168.18 | 0 |
| Q2 2021 | share | Decrease | -94.36% | -311.63K shares | -45.11M | $168.18 | 18.64K |
| Q1 2021 | put | Decrease | -59.51% | -9.7K shares | -1.44M | $145.53 | 6.6K |
| Q1 2021 | share | Increase | +809.33% | 293.95K shares | 42.89M | $145.53 | 330.27K |
| Q1 2021 | call | Decrease | -12.50% | -200 shares | -31K | $145.53 | 1.4K |
| Q4 2020 | put | Increase | 0.00% | 16.3K shares | 2.40M | $146.58 | 16.3K |
| Q4 2020 | share | Increase | +231.46% | 25.36K shares | 4.38M | $146.58 | 36.32K |
| Q4 2020 | call | Decrease | -60.00% | -2.4K shares | -121K | $146.58 | 1.6K |
| Q3 2020 | share | Increase | +5.66% | 587 shares | 177K | $88.47 | 10.95K |
| Q3 2020 | call | 0.00% | 0 shares | 48K | $88.47 | 4K | |
| Q2 2020 | call | Decrease | -78.84% | -14.9K shares | -756K | $76.22 | 4K |
| Q2 2020 | put | Decrease | -100.00% | -18K shares | -1.01M | $76.22 | 0 |
| Q2 2020 | share | Decrease | -94.78% | -188.19K shares | -10.39M | $76.22 | 10.37K |
| Q1 2020 | put | Increase | 0.00% | 18K shares | 1.01M | $55.36 | 18K |
| Q1 2020 | share | Decrease | -40.66% | -136.07K shares | -13.24M | $55.36 | 198.56K |
| Q1 2020 | call | Increase | +278.00% | 13.9K shares | 700K | $55.36 | 18.9K |
| Q4 2019 | share | Increase | 0.00% | 334.64K shares | 24.44M | $71.3 | 334.64K |
| Q4 2019 | call | Increase | 0.00% | 5K shares | 365K | $71.3 | 5K |
| Q3 2019 | share | Decrease | -100.00% | -16.66K shares | -1.17M | $67.5 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -35K shares | -2.86M | $68.01 | 0 |
| Q2 2019 | share | Decrease | -26.49% | -6.00K shares | -685K | $68.01 | 16.66K |
| Q2 2019 | call | Decrease | -100.00% | -33.7K shares | -2.76M | $68.01 | 0 |
| Q1 2019 | put | Decrease | -59.16% | -50.7K shares | -3.73M | $78.78 | 35K |
| Q1 2019 | call | Decrease | -42.59% | -25K shares | -1.76M | $78.78 | 33.7K |
| Q1 2019 | share | Decrease | -82.28% | -105.25K shares | -8M | $78.78 | 22.66K |
| Q4 2018 | put | Increase | 0.00% | 85.7K shares | 6.60M | $73.75 | 85.7K |
| Q4 2018 | share | Increase | +630.61% | 110.40K shares | 8.11M | $73.75 | 127.91K |
| Q4 2018 | call | Increase | 0.00% | 58.7K shares | 4.52M | $73.75 | 58.7K |
| Q3 2018 | share | Decrease | -27.78% | -6.73K shares | -540K | $95.11 | 17.50K |
| Q2 2018 | share | Decrease | -56.63% | -31.65K shares | -2.89M | $89.62 | 24.24K |
| Q1 2018 | share | Increase | +127.41% | 31.31K shares | 2.04M | $87.8 | 55.89K |
| Q4 2017 | share | Decrease | -90.78% | -242.15K shares | -33.21M | $120.67 | 24.58K |
| Q4 2017 | call | Decrease | -100.00% | -100K shares | -13.63M | $120.67 | 0 |
| Q3 2017 | call | Increase | 0.00% | 100K shares | 13.63M | $128.29 | 100K |
| Q3 2017 | share | Decrease | -27.78% | -102.59K shares | -2.62M | $128.29 | 266.73K |
| Q2 2017 | share | Increase | +5292.42% | 362.47K shares | 38.25M | $99.08 | 369.32K |
| Q1 2017 | share | Decrease | -84.86% | -38.38K shares | -3.17M | $98.89 | 6.84K |
| Q4 2016 | share | Decrease | -58.48% | -63.71K shares | -5.42M | $80.34 | 45.23K |
| Q3 2016 | put | Decrease | -100.00% | -40K shares | -3.17M | $79.52 | 0 |
| Q3 2016 | share | Decrease | -85.19% | -626.78K shares | -49.03M | $79.52 | 108.95K |
| Q2 2016 | put | Decrease | -20.00% | -10K shares | -25K | $73.48 | 40K |
| Q2 2016 | share | Increase | +204.40% | 494.03K shares | 42.89M | $73.48 | 735.73K |
| Q1 2016 | share | Decrease | -76.69% | -795.21K shares | -42.62M | $59 | 241.69K |
| Q1 2016 | put | Decrease | -50.00% | -50K shares | -2.40M | $59 | 50K |