MILLENNIUM MANAGEMENT LLC – American Express Company Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$18.14M
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.43% | 32.47K shares | -586K | $134.91 | 1.37M |
| Q3 2022 | call | Decrease | -51.93% | -145.3K shares | -20.64M | $134.91 | 134.5K |
| Q3 2022 | put | Increase | +15.79% | 94.3K shares | 10.50M | $134.91 | 691.6K |
| Q2 2022 | put | Decrease | -2.10% | -12.8K shares | -31.29M | $138.62 | 597.3K |
| Q2 2022 | call | Increase | +193.60% | 184.5K shares | 20.96M | $138.62 | 279.8K |
| Q2 2022 | share | Increase | +252.54% | 959.05K shares | 114.57M | $138.62 | 1.33M |
| Q1 2022 | call | Decrease | -14.22% | -15.8K shares | -355K | $187 | 95.3K |
| Q1 2022 | share | Decrease | -50.20% | -382.82K shares | -53.74M | $187 | 379.76K |
| Q1 2022 | put | Increase | +68.77% | 248.6K shares | 54.94M | $187 | 610.1K |
| Q4 2021 | call | Decrease | -24.68% | -36.4K shares | -6.53M | $164.16 | 111.1K |
| Q4 2021 | share | Increase | +454.87% | 625.15K shares | 101.73M | $164.16 | 762.58K |
| Q4 2021 | put | Increase | +4.33% | 15K shares | 1.09M | $164.16 | 361.5K |
| Q3 2021 | share | Increase | +32.84% | 33.98K shares | 5.93M | $167.12 | 137.43K |
| Q3 2021 | call | Increase | +49.59% | 48.9K shares | 8.41M | $167.12 | 147.5K |
| Q3 2021 | put | Increase | +11.56% | 35.9K shares | 6.72M | $167.12 | 346.5K |
| Q2 2021 | put | Increase | +56.24% | 111.8K shares | 23.20M | $164.4 | 310.6K |
| Q2 2021 | share | Increase | +0.98% | 1.00K shares | 2.60M | $164.4 | 103.45K |
| Q2 2021 | call | Increase | +74.51% | 42.1K shares | 8.30M | $164.4 | 98.6K |
| Q1 2021 | call | Increase | 0.00% | 56.5K shares | 7.99M | $140.73 | 56.5K |
| Q1 2021 | put | Decrease | -52.10% | -216.2K shares | -22.06M | $140.73 | 198.8K |
| Q1 2021 | share | Decrease | -88.36% | -777.98K shares | -91.96M | $140.73 | 102.44K |
| Q4 2020 | share | Increase | +370.85% | 693.44K shares | 87.70M | $119.52 | 880.43K |
| Q4 2020 | put | Decrease | -19.57% | -101K shares | -1.55M | $119.52 | 415K |
| Q4 2020 | call | Decrease | -100.00% | -149K shares | -14.93M | $119.52 | 0 |
| Q3 2020 | share | Decrease | -25.49% | -63.96K shares | -5.14M | $98.69 | 186.98K |
| Q3 2020 | call | Decrease | -9.92% | -16.4K shares | -809K | $98.69 | 149K |
| Q3 2020 | put | Increase | +20.50% | 87.8K shares | 10.96M | $98.69 | 516K |
| Q2 2020 | put | Increase | +120.38% | 233.9K shares | 24.13M | $93.3 | 428.2K |
| Q2 2020 | call | Increase | +1153.03% | 152.2K shares | 14.61M | $93.3 | 165.4K |
| Q2 2020 | share | Increase | +65.82% | 99.60K shares | 10.93M | $93.3 | 250.94K |
| Q1 2020 | put | Decrease | -43.73% | -151K shares | -26.35M | $83.43 | 194.3K |
| Q1 2020 | call | Increase | +41.94% | 3.9K shares | -28K | $83.43 | 13.2K |
| Q1 2020 | share | Decrease | -79.16% | -574.88K shares | -77.45M | $83.43 | 151.34K |
| Q4 2019 | share | Decrease | -34.45% | -381.65K shares | -40.63M | $120.91 | 726.22K |
| Q4 2019 | call | Decrease | -86.08% | -57.5K shares | -6.74M | $120.91 | 9.3K |
| Q4 2019 | put | Increase | +62.04% | 132.2K shares | 17.78M | $120.91 | 345.3K |
| Q3 2019 | share | Increase | +2773.80% | 1.06M shares | 126.28M | $114.44 | 1.10M |
| Q3 2019 | call | Increase | +18.86% | 10.6K shares | 964K | $114.44 | 66.8K |
| Q3 2019 | put | Decrease | -22.37% | -61.4K shares | -8.67M | $114.44 | 213.1K |
| Q2 2019 | share | Increase | +97.94% | 19.07K shares | 2.63M | $119.06 | 38.55K |
| Q2 2019 | put | Increase | 0.00% | 274.5K shares | 33.88M | $119.06 | 274.5K |
| Q2 2019 | call | Increase | 0.00% | 56.2K shares | 6.93M | $119.06 | 56.2K |
| Q1 2019 | share | Decrease | -91.12% | -199.92K shares | -18.78M | $105.05 | 19.47K |
| Q4 2018 | share | Decrease | -68.53% | -477.69K shares | -53.32M | $91.23 | 219.4K |
| Q3 2018 | share | Decrease | -70.07% | -1.63M shares | -154.01M | $101.56 | 697.09K |
| Q2 2018 | share | Increase | +84.32% | 1.06M shares | 110.37M | $93.13 | 2.32M |
| Q1 2018 | share | Decrease | -14.64% | -216.64K shares | -29.13M | $88.32 | 1.26M |
| Q4 2017 | share | Increase | +847.87% | 1.32M shares | 132.87M | $93.7 | 1.48M |
| Q3 2017 | share | Increase | +119.89% | 85.14K shares | 8.14M | $85.02 | 156.16K |
| Q2 2017 | share | Decrease | -26.60% | -25.74K shares | -1.67M | $78.88 | 71.02K |
| Q1 2017 | share | Increase | 0.00% | 96.76K shares | 7.65M | $73.77 | 96.76K |
| Q4 2016 | share | Decrease | -100.00% | -1.38M shares | -88.83M | $68.79 | 0 |
| Q3 2016 | share | Increase | +312.78% | 1.05M shares | 68.41M | $59.18 | 1.38M |
| Q2 2016 | call | Decrease | -100.00% | -25K shares | -1.53M | $56.14 | 0 |
| Q2 2016 | share | Increase | +833.51% | 300.06K shares | 18.20M | $56.14 | 336.06K |
| Q1 2016 | call | Increase | 0.00% | 25K shares | 1.53M | $56.19 | 25K |
| Q1 2016 | share | Decrease | -36.66% | -20.84K shares | -1.74M | $56.19 | 36K |