MILLENNIUM MANAGEMENT LLC – American Electric Power Company, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$17.84M
portfolio value
American Electric Power Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 236.8K shares | 20.47M | $86.45 | 236.8K |
| Q3 2022 | call | Increase | +3.20% | 6.4K shares | -1.34M | $86.45 | 206.4K |
| Q3 2022 | share | Increase | +177.13% | 1.09M shares | 88.70M | $86.45 | 1.71M |
| Q2 2022 | share | Decrease | -48.60% | -583.84K shares | -60.61M | $95.94 | 617.56K |
| Q2 2022 | call | 0.00% | 0 shares | -766K | $95.94 | 200K | |
| Q2 2022 | put | Decrease | -100.00% | -150K shares | -14.96M | $95.94 | 0 |
| Q1 2022 | call | Increase | 0.00% | 200K shares | 19.95M | $99.77 | 200K |
| Q1 2022 | share | Decrease | -14.98% | -211.76K shares | -5.86M | $99.77 | 1.20M |
| Q1 2022 | put | Decrease | -38.17% | -92.6K shares | -6.61M | $99.77 | 150K |
| Q4 2021 | put | 0.00% | 0 shares | 1.89M | $88.69 | 242.6K | |
| Q4 2021 | share | Increase | +28.79% | 315.90K shares | 36.65M | $88.69 | 1.41M |
| Q3 2021 | put | 0.00% | 0 shares | -828K | $80.42 | 242.6K | |
| Q3 2021 | share | Increase | +7.63% | 77.81K shares | 2.84M | $80.42 | 1.09M |
| Q2 2021 | call | Decrease | -100.00% | -37.1K shares | -3.14M | $83.11 | 0 |
| Q2 2021 | share | Decrease | -66.74% | -2.04M shares | -173.37M | $83.11 | 1.01M |
| Q2 2021 | put | Decrease | -21.74% | -67.4K shares | -5.73M | $83.11 | 242.6K |
| Q1 2021 | call | Increase | +99.46% | 18.5K shares | 1.59M | $82.52 | 37.1K |
| Q1 2021 | share | Increase | +637.09% | 2.64M shares | 224.98M | $82.52 | 3.06M |
| Q1 2021 | put | Increase | +1566.67% | 291.4K shares | 24.70M | $82.52 | 310K |
| Q4 2020 | share | Decrease | -56.64% | -543.29K shares | -43.76M | $80.38 | 415.83K |
| Q4 2020 | put | Increase | 0.00% | 18.6K shares | 1.54M | $80.38 | 18.6K |
| Q4 2020 | call | Increase | 0.00% | 18.6K shares | 1.54M | $80.38 | 18.6K |
| Q3 2020 | call | Decrease | -100.00% | -50K shares | -3.98M | $78.25 | 0 |
| Q3 2020 | share | Increase | +20.40% | 162.50K shares | 14.94M | $78.25 | 959.13K |
| Q2 2020 | call | Increase | 0.00% | 50K shares | 3.98M | $75.64 | 50K |
| Q2 2020 | share | Increase | +46.36% | 252.34K shares | 19.91M | $75.64 | 796.62K |
| Q1 2020 | share | Decrease | -82.54% | -2.57M shares | -251.13M | $75.29 | 544.28K |
| Q4 2019 | share | Increase | +152.46% | 1.88M shares | 178.95M | $88.36 | 3.11M |
| Q3 2019 | share | Increase | +96.53% | 606.60K shares | 60.40M | $86.91 | 1.23M |
| Q2 2019 | share | Increase | +50.32% | 210.35K shares | 20.29M | $81.04 | 628.38K |
| Q1 2019 | share | Decrease | -35.68% | -231.92K shares | -13.56M | $76.5 | 418.02K |
| Q4 2018 | share | Increase | +21.70% | 115.87K shares | 10.72M | $67.69 | 649.94K |
| Q3 2018 | share | Decrease | -73.72% | -1.49M shares | -102.89M | $63.62 | 534.07K |
| Q2 2018 | share | Decrease | -3.17% | -66.45K shares | -3.21M | $61.62 | 2.03M |
| Q1 2018 | share | Increase | +10.90% | 206.29K shares | 4.72M | $60.47 | 2.09M |
| Q4 2017 | share | Decrease | -39.49% | -1.23M shares | -80.43M | $64.23 | 1.89M |
| Q3 2017 | share | Increase | +16.74% | 448.50K shares | 33.56M | $60.82 | 3.12M |
| Q2 2017 | share | Decrease | -60.87% | -4.16M shares | -273.51M | $59.66 | 2.67M |
| Q1 2017 | share | Increase | +8.68% | 546.63K shares | 62.96M | $57.16 | 6.84M |
| Q4 2016 | share | Increase | +81.11% | 2.82M shares | 173.28M | $53.12 | 6.30M |
| Q3 2016 | share | Decrease | -35.56% | -1.91M shares | -155.02M | $53.67 | 3.47M |
| Q2 2016 | share | Increase | +56.05% | 1.93M shares | 148.66M | $58.1 | 5.39M |
| Q1 2016 | share | Decrease | -44.31% | -2.75M shares | -132.28M | $54.57 | 3.45M |