MILLENNIUM MANAGEMENT LLC – Ares Management Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$128.88M
portfolio value
MILLENNIUM MANAGEMENT LLC quarter portfolio value change:
+8.95%
quarter
Ares Management Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +89.11% | 980.34K shares | 66.33M | $61.95 | 2.08M |
| Q2 2022 | put | Decrease | -100.00% | -36K shares | -2.92M | $56.86 | 0 |
| Q2 2022 | share | Increase | +2387.73% | 1.05M shares | 58.96M | $56.86 | 1.10M |
| Q1 2022 | share | Decrease | -36.36% | -25.26K shares | -2.05M | $81.23 | 44.22K |
| Q1 2022 | put | Increase | 0.00% | 36K shares | 2.92M | $81.23 | 36K |
| Q4 2021 | share | Decrease | -90.60% | -670.11K shares | -48.95M | $81.05 | 69.48K |
| Q3 2021 | share | Decrease | -8.34% | -67.27K shares | 3.29M | $73.83 | 739.60K |
| Q2 2021 | share | Decrease | -16.71% | -161.88K shares | -2.97M | $63.22 | 806.88K |
| Q1 2021 | share | Increase | +6134.43% | 953.22K shares | 53.54M | $55.25 | 968.76K |
| Q4 2020 | share | Decrease | -96.14% | -387.42K shares | -15.55M | $46 | 15.53K |
| Q3 2020 | share | Decrease | -4.86% | -20.59K shares | -527K | $39.2 | 402.96K |
| Q2 2020 | share | Increase | +227.89% | 294.38K shares | 12.82M | $38.12 | 423.55K |
| Q1 2020 | share | Decrease | -64.49% | -234.58K shares | -8.98M | $29.39 | 129.17K |
| Q4 2019 | share | Decrease | -57.02% | -482.63K shares | -9.70M | $33.43 | 363.75K |
| Q3 2019 | share | Increase | 0.00% | 846.39K shares | 22.69M | $24.87 | 846.39K |
| Q2 2019 | share | Decrease | -100.00% | -952.94K shares | -22.11M | $24.02 | 0 |
| Q1 2019 | share | Decrease | -27.08% | -353.82K shares | -1.11M | $21.06 | 952.94K |
| Q4 2018 | share | Increase | 0.00% | 1.30M shares | 23.23M | $15.92 | 1.30M |