MILLENNIUM MANAGEMENT LLC – Alphabet Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$168.54M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -39.79% | -5.77M shares | -745.35M | $95.65 | 8.73M |
| Q3 2022 | share | Increase | +184.19% | 675.67K shares | 59.74M | $95.65 | 1.04M |
| Q3 2022 | call | Decrease | -48.26% | -1.64M shares | -202.58M | $95.65 | 1.76M |
| Q2 2022 | put | Decrease | -5.30% | -812K shares | -549.73M | $2,179.26 | 14.51M |
| Q2 2022 | call | Decrease | -1.16% | -40K shares | -108.09M | $2,179.26 | 3.40M |
| Q2 2022 | share | Decrease | -75.11% | -1.10M shares | -165M | $2,179.26 | 366.84K |
| Q1 2022 | share | Decrease | -54.45% | -88.10K shares | -263.77M | $2,781.35 | 73.69K |
| Q1 2022 | call | Increase | +45.40% | 53.8K shares | 135.92M | $2,781.35 | 172.3K |
| Q1 2022 | put | Increase | +41.79% | 225.8K shares | 565.52M | $2,781.35 | 766.1K |
| Q4 2021 | share | Increase | +62.08% | 61.97K shares | 201.86M | $2,924.01 | 161.80K |
| Q4 2021 | call | Decrease | -23.89% | -37.2K shares | -72.96M | $2,924.01 | 118.5K |
| Q4 2021 | put | Increase | +53.06% | 187.3K shares | 621.51M | $2,924.01 | 540.3K |
| Q3 2021 | call | Increase | +41.93% | 46K shares | 148.40M | $2,673.52 | 155.7K |
| Q3 2021 | put | Decrease | -16.27% | -68.6K shares | -85.70M | $2,673.52 | 353K |
| Q3 2021 | share | Increase | +6.54% | 6.12K shares | 38.09M | $2,673.52 | 99.82K |
| Q2 2021 | put | Decrease | -10.55% | -49.7K shares | 57.39M | $2,441.79 | 421.6K |
| Q2 2021 | call | Decrease | -29.99% | -47K shares | -55.33M | $2,441.79 | 109.7K |
| Q2 2021 | share | Decrease | -45.99% | -79.77K shares | -128.99M | $2,441.79 | 93.7K |
| Q1 2021 | call | Decrease | -7.66% | -13K shares | 25.77M | $2,062.52 | 156.7K |
| Q1 2021 | share | Decrease | -52.41% | -191.07K shares | -281.12M | $2,062.52 | 173.47K |
| Q1 2021 | put | Increase | +16.83% | 67.9K shares | 265.05M | $2,062.52 | 471.3K |
| Q4 2020 | share | Increase | +235.01% | 255.73K shares | 479.43M | $1,752.64 | 364.54K |
| Q4 2020 | put | Increase | +21.40% | 71.1K shares | 219.99M | $1,752.64 | 403.4K |
| Q4 2020 | call | Decrease | -13.81% | -27.2K shares | 8.84M | $1,752.64 | 169.7K |
| Q3 2020 | put | Increase | +3.04% | 9.8K shares | 29.69M | $1,465.6 | 332.3K |
| Q3 2020 | share | Increase | +235.50% | 76.38K shares | 113.48M | $1,465.6 | 108.81K |
| Q3 2020 | call | Increase | +21.32% | 34.6K shares | 58.42M | $1,465.6 | 196.9K |
| Q2 2020 | share | Increase | +7.83% | 2.35K shares | 11.04M | $1,418.05 | 32.43K |
| Q2 2020 | put | Decrease | -9.36% | -33.3K shares | 43.89M | $1,418.05 | 322.5K |
| Q2 2020 | call | Decrease | -24.79% | -53.5K shares | -20.59M | $1,418.05 | 162.3K |
| Q1 2020 | put | Decrease | -36.52% | -204.7K shares | -337.30M | $1,161.95 | 355.8K |
| Q1 2020 | call | Increase | +60.33% | 81.2K shares | 70.46M | $1,161.95 | 215.8K |
| Q1 2020 | share | Decrease | -82.54% | -142.19K shares | -195.78M | $1,161.95 | 30.07K |
| Q4 2019 | share | Increase | +40.90% | 50.00K shares | 81.43M | $1,339.39 | 172.26K |
| Q4 2019 | call | Increase | +22.47% | 24.7K shares | 46.07M | $1,339.39 | 134.6K |
| Q4 2019 | put | Increase | +62.04% | 214.6K shares | 328.33M | $1,339.39 | 560.5K |
| Q3 2019 | put | Increase | +31.57% | 83K shares | 137.72M | $1,221.14 | 345.9K |
| Q3 2019 | call | Decrease | -18.83% | -25.5K shares | -12.40M | $1,221.14 | 109.9K |
| Q3 2019 | share | Increase | +265.46% | 88.80K shares | 113.07M | $1,221.14 | 122.26K |
| Q2 2019 | put | Increase | +6.22% | 15.4K shares | -6.61M | $1,082.8 | 262.9K |
| Q2 2019 | share | Decrease | -64.63% | -61.11K shares | -75.07M | $1,082.8 | 33.45K |
| Q2 2019 | call | Increase | +69.25% | 55.4K shares | 52.46M | $1,082.8 | 135.4K |
| Q1 2019 | put | Increase | +160.25% | 152.4K shares | 191.90M | $1,176.89 | 247.5K |
| Q1 2019 | call | Increase | +51.52% | 27.2K shares | 38.97M | $1,176.89 | 80K |
| Q1 2019 | share | Decrease | -55.90% | -119.85K shares | -112.76M | $1,176.89 | 94.57K |
| Q4 2018 | share | Increase | +20.76% | 36.86K shares | 9.73M | $1,044.96 | 214.42K |
| Q4 2018 | call | Increase | +153.85% | 32K shares | 30.06M | $1,044.96 | 52.8K |
| Q4 2018 | put | Increase | +28.86% | 21.3K shares | 10.29M | $1,044.96 | 95.1K |
| Q3 2018 | share | Increase | +24.46% | 34.89K shares | 53.23M | $1,207.08 | 177.56K |
| Q3 2018 | call | Increase | +1286.67% | 19.3K shares | 23.41M | $1,207.08 | 20.8K |
| Q3 2018 | put | Increase | +1090.32% | 67.6K shares | 82.08M | $1,207.08 | 73.8K |
| Q2 2018 | share | Increase | +117.84% | 77.17K shares | 93.17M | $1,129.19 | 142.67K |
| Q2 2018 | call | Increase | 0.00% | 1.5K shares | 1.69M | $1,129.19 | 1.5K |
| Q2 2018 | put | Increase | 0.00% | 6.2K shares | 7.00M | $1,129.19 | 6.2K |
| Q1 2018 | share | Decrease | -42.24% | -47.89K shares | -51.51M | $1,037.14 | 65.49K |
| Q4 2017 | share | Increase | +2.24% | 2.48K shares | 11.45M | $1,053.4 | 113.38K |
| Q3 2017 | share | Decrease | -13.81% | -17.77K shares | -11.64M | $973.72 | 110.9K |
| Q2 2017 | share | Increase | +393.68% | 102.61K shares | 97.52M | $929.68 | 128.67K |
| Q1 2017 | share | Decrease | -87.36% | -180.21K shares | -141.37M | $847.8 | 26.06K |
| Q4 2016 | share | Decrease | -42.98% | -155.49K shares | -127.42M | $792.45 | 206.28K |
| Q3 2016 | share | Increase | +134.69% | 207.62K shares | 182.43M | $804.06 | 361.77K |
| Q2 2016 | share | Decrease | -34.12% | -79.82K shares | -70.04M | $703.53 | 154.15K |
| Q1 2016 | share | Decrease | -17.52% | -49.68K shares | -42.19M | $762.9 | 233.97K |