MILLENNIUM MANAGEMENT LLC – Alleghany Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$6.29M
portfolio value
Alleghany Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -3.85% | -300 shares | -203K | $839.37 | 7.5K |
| Q3 2022 | share | Decrease | -7.11% | -11.07K shares | -8.32M | $839.37 | 144.75K |
| Q2 2022 | put | Increase | 0.00% | 7.8K shares | 6.49M | $833.1 | 7.8K |
| Q2 2022 | call | Decrease | -100.00% | -6.4K shares | -5.42M | $833.1 | 0 |
| Q2 2022 | share | Increase | +475.47% | 128.75K shares | 106.89M | $833.1 | 155.83K |
| Q1 2022 | share | Increase | +1543.20% | 25.43K shares | 21.83M | $847 | 27.08K |
| Q1 2022 | call | Increase | 0.00% | 6.4K shares | 5.42M | $847 | 6.4K |
| Q4 2021 | share | Decrease | -77.36% | -5.63K shares | -3.44M | $672.02 | 1.64K |
| Q3 2021 | share | Decrease | -11.78% | -972 shares | -959K | $624.41 | 7.27K |
| Q2 2021 | share | Decrease | -22.85% | -2.44K shares | -1.19M | $667.07 | 8.25K |
| Q1 2021 | share | Increase | +113.84% | 5.69K shares | 3.67M | $626.29 | 10.69K |
| Q4 2020 | share | Decrease | -22.85% | -1.48K shares | -355K | $603.69 | 5.00K |
| Q3 2020 | share | Decrease | -80.88% | -27.42K shares | -13.21M | $520.45 | 6.48K |
| Q2 2020 | share | Increase | +5014.33% | 33.24K shares | 16.22M | $489.14 | 33.90K |
| Q1 2020 | share | Decrease | -92.78% | -8.52K shares | -6.98M | $552.35 | 663 |
| Q4 2019 | share | Decrease | -53.17% | -10.43K shares | -8.30M | $783.37 | 9.18K |
| Q3 2019 | share | Decrease | -53.26% | -22.35K shares | -12.94M | $781.6 | 19.62K |
| Q2 2019 | share | Increase | +640.09% | 36.30K shares | 25.11M | $667.31 | 41.97K |
| Q1 2019 | share | Increase | +1290.20% | 5.26K shares | 3.22M | $599.99 | 5.67K |
| Q4 2018 | share | Decrease | -98.92% | -37.52K shares | -24.49M | $610.69 | 408 |
| Q3 2018 | share | Increase | +1963.82% | 36.09K shares | 23.69M | $639.31 | 37.93K |
| Q2 2018 | share | Increase | +86.22% | 851 shares | 451K | $563.32 | 1.83K |
| Q1 2018 | share | Decrease | -97.43% | -37.36K shares | -22.25M | $601.99 | 987 |
| Q4 2017 | share | Increase | +2042.46% | 36.56K shares | 21.86M | $574.34 | 38.35K |
| Q3 2017 | share | Decrease | -26.73% | -653 shares | -461K | $533.8 | 1.79K |
| Q2 2017 | share | Decrease | -88.98% | -19.72K shares | -12.17M | $573.1 | 2.44K |
| Q1 2017 | share | Increase | 0.00% | 22.16K shares | 13.62M | $592.24 | 22.16K |
| Q4 2016 | share | Decrease | -100.00% | -2.72K shares | -1.43M | $585.93 | 0 |
| Q3 2016 | share | Increase | +92.03% | 1.30K shares | 651K | $505.87 | 2.72K |
| Q2 2016 | share | Increase | +228.24% | 986 shares | 565K | $529.53 | 1.41K |
| Q1 2016 | share | Decrease | -79.85% | -1.71K shares | -811K | $478.1 | 432 |