MILLENNIUM MANAGEMENT LLC – Apple Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$1.67B
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -35.02% | -8.45M shares | -1.13B | $138.2 | 15.68M |
| Q3 2022 | share | Decrease | -0.03% | -672 shares | 3.85M | $138.2 | 2.66M |
| Q3 2022 | call | Increase | +5.60% | 643.5K shares | 105.92M | $138.2 | 12.12M |
| Q2 2022 | call | Decrease | -17.68% | -2.46M shares | -865.57M | $136.72 | 11.48M |
| Q2 2022 | share | Increase | +0.03% | 798 shares | -100.97M | $136.72 | 2.66M |
| Q2 2022 | put | Decrease | -9.65% | -2.57M shares | -1.36B | $136.72 | 24.14M |
| Q1 2022 | put | Decrease | -5.32% | -1.50M shares | -345.92M | $174.61 | 26.72M |
| Q1 2022 | call | Increase | +96.13% | 6.83M shares | 1.17B | $174.61 | 13.94M |
| Q1 2022 | share | Decrease | -68.29% | -5.74M shares | -1.02B | $174.61 | 2.66M |
| Q4 2021 | share | Increase | +271.24% | 6.14M shares | 1.17B | $178.2 | 8.41M |
| Q4 2021 | put | Increase | +8.25% | 2.15M shares | 1.32B | $178.2 | 28.22M |
| Q4 2021 | call | Decrease | -22.86% | -2.10M shares | -41.71M | $178.2 | 7.11M |
| Q3 2021 | put | Decrease | -8.65% | -2.46M shares | -219.69M | $141.29 | 26.07M |
| Q3 2021 | call | Increase | +51.13% | 3.11M shares | 468.97M | $141.29 | 9.21M |
| Q3 2021 | share | Decrease | -67.53% | -4.71M shares | -635.27M | $141.29 | 2.26M |
| Q2 2021 | share | Decrease | -57.30% | -9.36M shares | -1.04B | $136.56 | 6.97M |
| Q2 2021 | put | Decrease | -11.51% | -3.71M shares | -30.67M | $136.56 | 28.54M |
| Q2 2021 | call | Increase | +49.19% | 2.01M shares | 335.99M | $136.56 | 6.09M |
| Q1 2021 | call | Decrease | -3.18% | -134.1K shares | -60.89M | $121.58 | 4.08M |
| Q1 2021 | put | Increase | +66.05% | 12.83M shares | 1.36B | $121.58 | 32.25M |
| Q1 2021 | share | Decrease | -10.25% | -1.86M shares | -419.95M | $121.58 | 16.34M |
| Q4 2020 | call | Decrease | -56.40% | -5.46M shares | -561.43M | $131.88 | 4.22M |
| Q4 2020 | put | Increase | +23.80% | 3.73M shares | 760.35M | $131.88 | 19.42M |
| Q4 2020 | share | Increase | +942.26% | 16.46M shares | 2.21B | $131.88 | 18.21M |
| Q3 2020 | share | Decrease | -30.54% | -768.38K shares | -27.07M | $114.9 | 1.74M |
| Q3 2020 | put | Increase | +34.53% | 4.02M shares | 753.44M | $114.9 | 15.69M |
| Q3 2020 | call | Increase | +130.60% | 5.48M shares | 738.69M | $114.9 | 9.68M |
| Q2 2020 | share | Decrease | -0.42% | -10.53K shares | 68.83M | $90.32 | 2.51M |
| Q2 2020 | put | Increase | +26.29% | 2.42M shares | 476.60M | $90.32 | 11.66M |
| Q2 2020 | call | Increase | +39.90% | 1.19M shares | 192.20M | $90.32 | 4.20M |
| Q1 2020 | share | Decrease | -54.86% | -3.07M shares | -250.24M | $62.79 | 2.52M |
| Q1 2020 | put | Decrease | -34.51% | -4.86M shares | -448.19M | $62.79 | 9.23M |
| Q1 2020 | call | Decrease | -45.45% | -2.50M shares | -213.19M | $62.79 | 3.00M |
| Q4 2019 | call | Increase | +12.09% | 593.6K shares | 129.11M | $72.34 | 5.50M |
| Q4 2019 | share | Decrease | -14.11% | -919.68K shares | 45.99M | $72.34 | 5.59M |
| Q4 2019 | put | Increase | +22.92% | 2.63M shares | 392.93M | $72.34 | 14.10M |
| Q3 2019 | share | Increase | +12.12% | 704.26K shares | 77.28M | $55.01 | 6.51M |
| Q3 2019 | put | Increase | +8.19% | 868.4K shares | 117.68M | $55.01 | 11.47M |
| Q3 2019 | call | Increase | +28.44% | 1.08M shares | 85.77M | $55.01 | 4.91M |
| Q2 2019 | put | Increase | +68.26% | 4.30M shares | 225.42M | $48.43 | 10.60M |
| Q2 2019 | share | Increase | +641.47% | 5.02M shares | 250.35M | $48.43 | 5.81M |
| Q2 2019 | call | Increase | +46.75% | 1.21M shares | 65.45M | $48.43 | 3.82M |
| Q1 2019 | call | Increase | +44.64% | 804K shares | 52.68M | $46.29 | 2.60M |
| Q1 2019 | put | Increase | +43.32% | 1.90M shares | 125.88M | $46.29 | 6.30M |
| Q1 2019 | share | Decrease | -94.03% | -12.33M shares | -480.22M | $46.29 | 783.83K |
| Q4 2018 | share | Decrease | -8.14% | -1.16M shares | -288.66M | $38.28 | 13.12M |
| Q4 2018 | put | Increase | +558.72% | 3.73M shares | 135.74M | $38.28 | 4.39M |
| Q4 2018 | call | Increase | +402.57% | 1.44M shares | 50.80M | $38.28 | 1.80M |
| Q3 2018 | put | Decrease | -20.75% | -174.8K shares | -1.30M | $54.59 | 667.6K |
| Q3 2018 | call | Decrease | -26.92% | -132K shares | -2.46M | $54.59 | 358.4K |
| Q3 2018 | share | Increase | +70.41% | 5.90M shares | 418.20M | $54.59 | 14.28M |
| Q2 2018 | share | Increase | +93.02% | 4.03M shares | 205.75M | $44.61 | 8.38M |
| Q2 2018 | call | Increase | +1126.00% | 450.4K shares | 21.01M | $44.61 | 490.4K |
| Q2 2018 | put | Decrease | -86.06% | -5.20M shares | -214.53M | $44.61 | 842.4K |
| Q1 2018 | put | Increase | +0.07% | 4K shares | -2.02M | $40.28 | 6.04M |
| Q1 2018 | call | Increase | 0.00% | 40K shares | 1.67M | $40.28 | 40K |
| Q1 2018 | share | Increase | +73.86% | 1.84M shares | 76.47M | $40.28 | 4.34M |
| Q4 2017 | share | Decrease | -14.43% | -421.05K shares | -6.78M | $40.46 | 2.49M |
| Q4 2017 | put | Increase | 0.00% | 6.04M shares | 255.53M | $40.46 | 6.04M |
| Q3 2017 | share | Decrease | -37.21% | -1.72M shares | -54.90M | $36.72 | 2.91M |
| Q2 2017 | share | Decrease | -25.36% | -1.57M shares | -56.30M | $34.17 | 4.64M |
| Q1 2017 | share | Increase | +321.32% | 4.74M shares | 180.87M | $33.95 | 6.22M |
| Q4 2016 | share | Decrease | -87.52% | -10.36M shares | -291.92M | $27.25 | 1.47M |
| Q3 2016 | share | Increase | +104.62% | 6.05M shares | 196.39M | $26.46 | 11.84M |
| Q2 2016 | share | Decrease | -5.85% | -359.71K shares | -29.17M | $22.26 | 5.78M |
| Q1 2016 | share | Decrease | -29.73% | -2.60M shares | -62.73M | $25.22 | 6.14M |