MILLENNIUM MANAGEMENT LLC – The Bank of New York Mellon Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$10.73M
portfolio value
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1196.28% | 257.2K shares | 9.83M | $38.52 | 278.7K |
| Q3 2022 | put | Decrease | -41.69% | -28.1K shares | -1.29M | $38.52 | 39.3K |
| Q3 2022 | share | Increase | +50799.99% | 4.67M shares | 180.23M | $38.52 | 4.68M |
| Q2 2022 | share | Decrease | -98.88% | -816.83K shares | -40.61M | $41.71 | 9.21K |
| Q2 2022 | put | Increase | 0.00% | 67.4K shares | 2.81M | $41.71 | 67.4K |
| Q2 2022 | call | Increase | 0.00% | 21.5K shares | 897K | $41.71 | 21.5K |
| Q1 2022 | share | Decrease | -50.49% | -842.36K shares | -55.90M | $49.63 | 826.04K |
| Q4 2021 | share | Increase | +1368.77% | 1.55M shares | 91.01M | $57.97 | 1.66M |
| Q3 2021 | share | Decrease | -12.49% | -16.21K shares | -761K | $51.54 | 113.59K |
| Q3 2021 | put | Decrease | -100.00% | -5.5K shares | -282K | $51.54 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -8.1K shares | -383K | $50.6 | 0 |
| Q2 2021 | share | Decrease | -80.11% | -522.91K shares | -24.21M | $50.6 | 129.80K |
| Q2 2021 | put | Decrease | -32.10% | -2.6K shares | -101K | $50.6 | 5.5K |
| Q1 2021 | share | Decrease | -83.76% | -3.36M shares | -139.67M | $46.41 | 652.72K |
| Q1 2021 | call | Increase | 0.00% | 8.1K shares | 383K | $46.41 | 8.1K |
| Q1 2021 | put | Increase | 0.00% | 8.1K shares | 383K | $46.41 | 8.1K |
| Q4 2020 | share | Increase | +172.04% | 2.54M shares | 119.81M | $41.33 | 4.01M |
| Q3 2020 | share | Decrease | -17.65% | -316.52K shares | -18.6M | $33.15 | 1.47M |
| Q2 2020 | share | Increase | +224.31% | 1.24M shares | 50.69M | $36.99 | 1.79M |
| Q2 2020 | put | Decrease | -100.00% | -37.1K shares | -1.25M | $36.99 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -10.1K shares | -340K | $36.99 | 0 |
| Q1 2020 | share | Decrease | -88.09% | -4.09M shares | -215.09M | $31.97 | 553.06K |
| Q1 2020 | call | Increase | 0.00% | 10.1K shares | 340K | $31.97 | 10.1K |
| Q1 2020 | put | Increase | +253.33% | 26.6K shares | 722K | $31.97 | 37.1K |
| Q4 2019 | put | Increase | 0.00% | 10.5K shares | 528K | $47.45 | 10.5K |
| Q4 2019 | share | Increase | +43.45% | 1.40M shares | 87.36M | $47.45 | 4.64M |
| Q3 2019 | share | Increase | +4561.74% | 3.16M shares | 143.28M | $42.34 | 3.23M |
| Q2 2019 | share | Decrease | -54.53% | -83.29K shares | -4.63M | $41.08 | 69.44K |
| Q1 2019 | share | Increase | +140.34% | 89.18K shares | 4.71M | $46.66 | 152.73K |
| Q4 2018 | share | Decrease | -92.57% | -791.89K shares | -40.62M | $43.32 | 63.54K |
| Q4 2018 | put | Decrease | -100.00% | -150K shares | -7.64M | $43.32 | 0 |
| Q3 2018 | share | Increase | +550.14% | 723.86K shares | 36.52M | $46.64 | 855.44K |
| Q3 2018 | put | Increase | 0.00% | 150K shares | 7.64M | $46.64 | 150K |
| Q2 2018 | share | Decrease | -93.26% | -1.81M shares | -93.44M | $49.07 | 131.57K |
| Q1 2018 | share | Decrease | -1.18% | -23.39K shares | -5.80M | $46.69 | 1.95M |
| Q4 2017 | share | Increase | +247.59% | 1.40M shares | 76.23M | $48.59 | 1.97M |
| Q3 2017 | share | Decrease | -14.01% | -92.54K shares | -3.58M | $47.61 | 568.07K |
| Q2 2017 | put | Decrease | -100.00% | -200K shares | -9.44M | $45.61 | 0 |
| Q2 2017 | share | Decrease | -38.90% | -420.61K shares | -17.36M | $45.61 | 660.61K |
| Q1 2017 | share | Decrease | -83.25% | -5.37M shares | -254.74M | $42.05 | 1.08M |
| Q1 2017 | put | Increase | 0.00% | 200K shares | 9.44M | $42.05 | 200K |
| Q4 2016 | share | Increase | +187.71% | 4.21M shares | 216.34M | $42.01 | 6.45M |
| Q3 2016 | share | Increase | +1444.22% | 2.09M shares | 83.82M | $35.2 | 2.24M |
| Q2 2016 | share | Decrease | -66.49% | -288.26K shares | -10.32M | $34.13 | 145.27K |
| Q1 2016 | share | Decrease | -83.65% | -2.21M shares | -93.34M | $32.22 | 433.54K |