MILLENNIUM MANAGEMENT LLC – Alphabet Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$57.95M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +145.04% | 356.8K shares | 31.05M | $96.15 | 602.8K |
| Q3 2022 | share | Increase | +259.35% | 1.43M shares | 130.77M | $96.15 | 1.99M |
| Q3 2022 | put | Increase | +5.51% | 98.6K shares | -14.18M | $96.15 | 1.88M |
| Q2 2022 | share | Decrease | -39.33% | -359.02K shares | -66.90M | $2,187.45 | 553.8K |
| Q2 2022 | put | Increase | +2.99% | 52K shares | -46.93M | $2,187.45 | 1.79M |
| Q2 2022 | call | Increase | 0.00% | 246K shares | 26.90M | $2,187.45 | 246K |
| Q1 2022 | share | Decrease | -75.73% | -142.44K shares | -416.78M | $2,792.99 | 45.64K |
| Q1 2022 | call | Decrease | -100.00% | -6K shares | -17.36M | $2,792.99 | 0 |
| Q1 2022 | put | Increase | +7.82% | 6.3K shares | 9.48M | $2,792.99 | 86.9K |
| Q4 2021 | share | Increase | +27.74% | 40.84K shares | 151.79M | $2,920.05 | 188.09K |
| Q4 2021 | call | Decrease | -54.89% | -7.3K shares | -18.08M | $2,920.05 | 6K |
| Q4 2021 | put | Increase | +57.42% | 29.4K shares | 96.75M | $2,920.05 | 80.6K |
| Q3 2021 | put | Decrease | -63.22% | -88K shares | -212.41M | $2,665.31 | 51.2K |
| Q3 2021 | call | Increase | +565.00% | 11.3K shares | 30.43M | $2,665.31 | 13.3K |
| Q3 2021 | share | Increase | +51.73% | 50.20K shares | 149.24M | $2,665.31 | 147.24K |
| Q2 2021 | share | Decrease | -20.24% | -24.63K shares | -8.47M | $2,506.32 | 97.04K |
| Q2 2021 | put | Decrease | -10.94% | -17.1K shares | 25.55M | $2,506.32 | 139.2K |
| Q2 2021 | call | Increase | +233.33% | 1.4K shares | 3.77M | $2,506.32 | 2K |
| Q1 2021 | call | Decrease | -89.47% | -5.1K shares | -8.74M | $2,068.63 | 600 |
| Q1 2021 | put | Increase | +0.13% | 200 shares | 49.85M | $2,068.63 | 156.3K |
| Q1 2021 | share | Decrease | -55.43% | -151.29K shares | -226.50M | $2,068.63 | 121.67K |
| Q4 2020 | put | Increase | +48.95% | 51.3K shares | 119.45M | $1,751.88 | 156.1K |
| Q4 2020 | share | Increase | +596.61% | 233.78K shares | 420.61M | $1,751.88 | 272.96K |
| Q4 2020 | call | Decrease | -85.35% | -33.2K shares | -47.18M | $1,751.88 | 5.7K |
| Q3 2020 | call | Increase | 0.00% | 38.9K shares | 57.16M | $1,469.6 | 38.9K |
| Q3 2020 | put | Increase | 0.00% | 104.8K shares | 154.01M | $1,469.6 | 104.8K |
| Q3 2020 | share | Decrease | -42.63% | -29.11K shares | -38.95M | $1,469.6 | 39.18K |
| Q2 2020 | put | Decrease | -100.00% | -500 shares | -581K | $1,413.61 | 0 |
| Q2 2020 | share | Increase | +10170.23% | 67.63K shares | 95.77M | $1,413.61 | 68.29K |
| Q1 2020 | put | Decrease | -95.19% | -9.9K shares | -13.32M | $1,162.81 | 500 |
| Q1 2020 | share | Decrease | -99.44% | -119.03K shares | -159.26M | $1,162.81 | 665 |
| Q4 2019 | call | Decrease | -100.00% | -400 shares | -487K | $1,337.02 | 0 |
| Q4 2019 | share | Increase | +2276.81% | 114.66K shares | 153.89M | $1,337.02 | 119.69K |
| Q4 2019 | put | Increase | +2500.00% | 10K shares | 13.41M | $1,337.02 | 10.4K |
| Q3 2019 | share | Increase | +241.66% | 3.56K shares | 4.54M | $1,219 | 5.03K |
| Q3 2019 | put | Increase | 0.00% | 400 shares | 487K | $1,219 | 400 |
| Q3 2019 | call | Increase | 0.00% | 400 shares | 487K | $1,219 | 400 |
| Q2 2019 | share | Decrease | -93.18% | -20.13K shares | -23.76M | $1,080.91 | 1.47K |
| Q1 2019 | share | Decrease | -92.74% | -275.94K shares | -282.79M | $1,173.31 | 21.61K |
| Q4 2018 | share | Increase | +188.53% | 194.42K shares | 185.07M | $1,035.61 | 297.55K |
| Q3 2018 | share | Increase | +605.72% | 88.51K shares | 106.77M | $1,193.47 | 103.12K |
| Q2 2018 | share | Decrease | -85.14% | -83.73K shares | -85.16M | $1,115.65 | 14.61K |
| Q1 2018 | share | Increase | +29.32% | 22.29K shares | 21.89M | $1,031.79 | 98.34K |
| Q4 2017 | share | Increase | +370.35% | 59.88K shares | 64.07M | $1,046.4 | 76.05K |
| Q3 2017 | share | Decrease | -70.58% | -38.79K shares | -34.43M | $959.11 | 16.16K |
| Q2 2017 | share | Increase | +1162.38% | 50.61K shares | 46.33M | $908.73 | 54.96K |
| Q1 2017 | share | Decrease | -96.60% | -123.75K shares | -95.26M | $829.56 | 4.35K |
| Q4 2016 | share | Decrease | -24.97% | -42.63K shares | -33.83M | $771.82 | 128.10K |
| Q3 2016 | share | Increase | +361.42% | 133.73K shares | 107.10M | $777.29 | 170.73K |
| Q2 2016 | share | Decrease | -72.11% | -95.68K shares | -73.23M | $692.1 | 37.00K |
| Q1 2016 | share | Decrease | -41.80% | -95.29K shares | -74.16M | $744.95 | 132.68K |