MILLENNIUM MANAGEMENT LLC – Berkshire Hathaway Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$175.85M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +5.90% | 75.1K shares | 12.41M | $0 | 1.34M |
| Q3 2022 | share | Decrease | -92.13% | -226.72K shares | -62.01M | $0 | 19.37K |
| Q3 2022 | call | Increase | +53.73% | 230.2K shares | 58.89M | $0 | 658.6K |
| Q2 2022 | call | Decrease | -31.71% | -198.9K shares | -104.41M | $0 | 428.4K |
| Q2 2022 | share | Increase | +59.89% | 92.18K shares | 12.87M | $0 | 246.10K |
| Q2 2022 | put | Decrease | -19.94% | -316.9K shares | -213.48M | $0 | 1.27M |
| Q1 2022 | put | Increase | +0.26% | 4.2K shares | 86.93M | $0 | 1.58M |
| Q1 2022 | call | Increase | +2.68% | 16.4K shares | 38.72M | $0 | 627.3K |
| Q1 2022 | share | Decrease | -35.65% | -85.25K shares | -17.19M | $0 | 153.92K |
| Q4 2021 | put | Increase | +41.43% | 464.3K shares | 168.03M | $0 | 1.58M |
| Q4 2021 | share | Decrease | -65.04% | -444.93K shares | -115.20M | $0 | 239.17K |
| Q4 2021 | call | Increase | +43.34% | 184.7K shares | 66.33M | $0 | 610.9K |
| Q3 2021 | put | Increase | +15.71% | 152.2K shares | 36.71M | $0 | 1.12M |
| Q3 2021 | share | Increase | +60.21% | 257.1K shares | 68.04M | $0 | 684.11K |
| Q3 2021 | call | Increase | +68.53% | 173.3K shares | 46.04M | $0 | 426.2K |
| Q2 2021 | share | Increase | +196.85% | 283.16K shares | 81.92M | $0 | 427.01K |
| Q2 2021 | put | Increase | +99.71% | 483.6K shares | 145.29M | $0 | 968.6K |
| Q2 2021 | call | Increase | +30.43% | 59K shares | 20.75M | $0 | 252.9K |
| Q1 2021 | share | Decrease | -71.74% | -365.23K shares | -81.29M | $0 | 143.84K |
| Q1 2021 | put | Decrease | -21.19% | -130.4K shares | -18.79M | $0 | 485K |
| Q1 2021 | call | Decrease | -45.09% | -159.2K shares | -32.33M | $0 | 193.9K |
| Q4 2020 | call | Increase | +2.91% | 10K shares | 8.81M | $0 | 353.1K |
| Q4 2020 | put | Decrease | -6.90% | -45.6K shares | 1.94M | $0 | 615.4K |
| Q4 2020 | share | Increase | +346.16% | 394.97K shares | 93.74M | $0 | 509.08K |
| Q3 2020 | share | Decrease | -78.97% | -428.49K shares | -72.56M | $0 | 114.10K |
| Q3 2020 | put | Increase | +6.80% | 42.1K shares | 30.27M | $0 | 661K |
| Q3 2020 | call | Increase | +35.40% | 89.7K shares | 27.82M | $0 | 343.1K |
| Q2 2020 | call | Decrease | -19.33% | -60.7K shares | -12.19M | $0 | 253.4K |
| Q2 2020 | share | Increase | +60.15% | 203.79K shares | 34.91M | $0 | 542.59K |
| Q2 2020 | put | Increase | +4.02% | 23.9K shares | 1.69M | $0 | 618.9K |
| Q1 2020 | share | Decrease | -46.92% | -299.42K shares | -82.61M | $0 | 338.79K |
| Q1 2020 | put | Decrease | -7.75% | -50K shares | -37.30M | $0 | 595K |
| Q1 2020 | call | Increase | +199.14% | 209.1K shares | 33.64M | $0 | 314.1K |
| Q4 2019 | call | Increase | 0.00% | 105K shares | 23.78M | $0 | 105K |
| Q4 2019 | put | Increase | +303.13% | 485K shares | 112.81M | $0 | 645K |
| Q4 2019 | share | Increase | +924.96% | 575.95K shares | 131.60M | $0 | 638.22K |
| Q3 2019 | share | Decrease | -46.55% | -54.23K shares | -11.88M | $0 | 62.26K |
| Q3 2019 | put | Increase | +3.23% | 5K shares | 242K | $0 | 160K |
| Q2 2019 | put | Increase | 0.00% | 155K shares | 33.04M | $0 | 155K |
| Q2 2019 | share | Increase | +4811.38% | 114.12K shares | 24.35M | $0 | 116.49K |
| Q1 2019 | share | Decrease | -99.61% | -609.81K shares | -124.51M | $0 | 2.37K |
| Q4 2018 | share | Increase | +1113.01% | 561.71K shares | 114.19M | $0 | 612.18K |
| Q3 2018 | share | Increase | +461.38% | 41.47K shares | 9.12M | $0 | 50.46K |
| Q3 2018 | put | Decrease | -100.00% | -50K shares | -9.33M | $0 | 0 |
| Q2 2018 | share | Decrease | -97.55% | -358.35K shares | -71.59M | $0 | 8.99K |
| Q2 2018 | put | Increase | 0.00% | 50K shares | 9.33M | $0 | 50K |
| Q1 2018 | share | Increase | +113.41% | 195.21K shares | 39.15M | $0 | 367.34K |
| Q4 2017 | share | Increase | 0.00% | 172.12K shares | 34.11M | $0 | 172.12K |
| Q2 2017 | share | Decrease | -100.00% | -116.64K shares | -19.44M | $0 | 0 |
| Q1 2017 | share | Increase | +1256.37% | 108.04K shares | 18.04M | $0 | 116.64K |
| Q4 2016 | share | Decrease | -90.49% | -81.78K shares | -11.65M | $0 | 8.6K |
| Q3 2016 | share | Increase | +1385.13% | 84.29K shares | 12.17M | $0 | 90.38K |
| Q2 2016 | share | Decrease | -89.95% | -54.44K shares | -7.70M | $0 | 6.08K |
| Q1 2016 | share | Decrease | -42.69% | -45.08K shares | -5.35M | $0 | 60.53K |