MILLENNIUM MANAGEMENT LLC – American International Group, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$33.70M
portfolio value
American International Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +53.33% | 125K shares | 5.07M | $47.48 | 359.4K |
| Q3 2022 | share | Increase | +180.56% | 2.32M shares | 105.49M | $47.48 | 3.60M |
| Q3 2022 | call | Increase | +172.83% | 449.7K shares | 20.40M | $47.48 | 709.9K |
| Q2 2022 | put | Increase | +4496.08% | 229.3K shares | 11.66M | $51.13 | 234.4K |
| Q2 2022 | share | Increase | +51.92% | 439.28K shares | 12.61M | $51.13 | 1.28M |
| Q2 2022 | call | Increase | 0.00% | 260.2K shares | 13.30M | $51.13 | 260.2K |
| Q1 2022 | share | Increase | +77.42% | 369.21K shares | 25.99M | $62.77 | 846.08K |
| Q1 2022 | put | Increase | 0.00% | 5.1K shares | 320K | $62.77 | 5.1K |
| Q4 2021 | put | Decrease | -100.00% | -22.2K shares | -1.21M | $56.74 | 0 |
| Q4 2021 | share | Decrease | -42.21% | -348.30K shares | -18.17M | $56.74 | 476.87K |
| Q4 2021 | call | Decrease | -100.00% | -8.7K shares | -478K | $56.74 | 0 |
| Q3 2021 | share | Decrease | -35.98% | -463.81K shares | -16.06M | $54.89 | 825.17K |
| Q3 2021 | call | Decrease | -40.41% | -5.9K shares | -217K | $54.89 | 8.7K |
| Q3 2021 | put | Decrease | -67.21% | -45.5K shares | -2.00M | $54.89 | 22.2K |
| Q2 2021 | call | Increase | +36.45% | 3.9K shares | 201K | $47.32 | 14.6K |
| Q2 2021 | put | Decrease | -55.72% | -85.2K shares | -3.84M | $47.32 | 67.7K |
| Q2 2021 | share | Increase | +203.29% | 863.99K shares | 41.71M | $47.32 | 1.28M |
| Q1 2021 | call | Decrease | -59.77% | -15.9K shares | -513K | $45.65 | 10.7K |
| Q1 2021 | put | Decrease | -68.33% | -329.9K shares | -11.21M | $45.65 | 152.9K |
| Q1 2021 | share | Decrease | -55.07% | -520.99K shares | -16.17M | $45.65 | 425.00K |
| Q4 2020 | call | Increase | 0.00% | 26.6K shares | 1.00M | $37.16 | 26.6K |
| Q4 2020 | share | Increase | +1202.19% | 873.35K shares | 33.81M | $37.16 | 946K |
| Q4 2020 | put | Increase | 0.00% | 482.8K shares | 18.27M | $37.16 | 482.8K |
| Q3 2020 | share | Decrease | -48.36% | -68.02K shares | -2.38M | $26.8 | 72.64K |
| Q2 2020 | call | Decrease | -100.00% | -36.8K shares | -892K | $30.03 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -16.5K shares | -400K | $30.03 | 0 |
| Q2 2020 | share | Increase | +47.94% | 45.58K shares | 2.08M | $30.03 | 140.67K |
| Q1 2020 | call | Increase | 0.00% | 36.8K shares | 892K | $23.13 | 36.8K |
| Q1 2020 | share | Decrease | -92.46% | -1.16M shares | -62.42M | $23.13 | 95.08K |
| Q1 2020 | put | Increase | 0.00% | 16.5K shares | 400K | $23.13 | 16.5K |
| Q4 2019 | call | Decrease | -100.00% | -6.7K shares | -373K | $48.42 | 0 |
| Q4 2019 | share | Decrease | -0.64% | -8.12K shares | -5.96M | $48.42 | 1.26M |
| Q4 2019 | put | Decrease | -100.00% | -6.7K shares | -373K | $48.42 | 0 |
| Q3 2019 | call | Increase | 0.00% | 6.7K shares | 373K | $52.21 | 6.7K |
| Q3 2019 | share | Increase | +97.67% | 627.09K shares | 36.48M | $52.21 | 1.26M |
| Q3 2019 | put | Decrease | -93.49% | -96.2K shares | -5.11M | $52.21 | 6.7K |
| Q2 2019 | put | Increase | 0.00% | 102.9K shares | 5.48M | $49.66 | 102.9K |
| Q2 2019 | share | Increase | +33.42% | 160.81K shares | 13.48M | $49.66 | 642.06K |
| Q1 2019 | share | Increase | +66.62% | 192.42K shares | 9.34M | $39.89 | 481.25K |
| Q4 2018 | share | Decrease | -40.45% | -196.16K shares | -14.43M | $36.25 | 288.83K |
| Q3 2018 | share | Increase | 0.00% | 484.99K shares | 25.82M | $48.54 | 484.99K |
| Q2 2018 | call | Decrease | -100.00% | -100K shares | -5.44M | $48.05 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -3.13M shares | -170.49M | $48.05 | 0 |
| Q1 2018 | share | Increase | +147.98% | 1.86M shares | 95.22M | $49.03 | 3.13M |
| Q1 2018 | call | Increase | 0.00% | 100K shares | 5.44M | $49.03 | 100K |
| Q4 2017 | share | Increase | +414.16% | 1.01M shares | 60.18M | $53.37 | 1.26M |
| Q3 2017 | share | Decrease | -86.16% | -1.52M shares | -95.87M | $54.7 | 245.71K |
| Q2 2017 | share | Increase | +358.27% | 1.38M shares | 86.78M | $55.41 | 1.77M |
| Q1 2017 | share | Decrease | -69.22% | -870.85K shares | -57.99M | $55.05 | 387.29K |
| Q4 2016 | share | Decrease | -15.21% | -225.70K shares | -5.88M | $57.3 | 1.25M |
| Q3 2016 | share | Increase | +863.91% | 1.32M shares | 79.91M | $51.81 | 1.48M |
| Q2 2016 | share | Decrease | -36.07% | -86.86K shares | -4.87M | $45.92 | 153.94K |
| Q1 2016 | share | Decrease | -62.06% | -393.82K shares | -26.31M | $46.66 | 240.80K |