MILLENNIUM MANAGEMENT LLC – Bio-Rad Laboratories, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$10.42M
portfolio value
Bio-Rad Laboratories, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.91% | 79.31K shares | 3.55M | $417.14 | 458.64K |
| Q3 2022 | call | Increase | 0.00% | 25K shares | 10.42M | $417.14 | 25K |
| Q2 2022 | put | Decrease | -100.00% | -2K shares | -1.12M | $495 | 0 |
| Q2 2022 | share | Increase | +30.85% | 89.42K shares | 24.48M | $495 | 379.32K |
| Q2 2022 | call | Decrease | -100.00% | -30K shares | -16.89M | $495 | 0 |
| Q1 2022 | put | Increase | +100.00% | 1K shares | 370K | $563.23 | 2K |
| Q1 2022 | call | Increase | +2900.00% | 29K shares | 16.14M | $563.23 | 30K |
| Q1 2022 | share | Increase | +914.08% | 261.31K shares | 141.68M | $563.23 | 289.90K |
| Q4 2021 | share | Decrease | -83.01% | -139.65K shares | -103.9M | $758.65 | 28.58K |
| Q4 2021 | put | Increase | 0.00% | 1K shares | 756K | $758.65 | 1K |
| Q4 2021 | call | Increase | 0.00% | 1K shares | 756K | $758.65 | 1K |
| Q3 2021 | share | Increase | +35.21% | 43.80K shares | 45.32M | $745.95 | 168.24K |
| Q3 2021 | call | Decrease | -100.00% | -20K shares | -12.88M | $745.95 | 0 |
| Q2 2021 | share | Decrease | -36.31% | -70.93K shares | -31.41M | $644.29 | 124.43K |
| Q2 2021 | call | Increase | 0.00% | 20K shares | 12.88M | $644.29 | 20K |
| Q1 2021 | share | Increase | +38.86% | 54.67K shares | 29.57M | $571.17 | 195.36K |
| Q1 2021 | put | Decrease | -100.00% | -2K shares | -1.16M | $571.17 | 0 |
| Q4 2020 | put | Increase | 0.00% | 2K shares | 1.16M | $582.94 | 2K |
| Q4 2020 | share | Decrease | -15.94% | -26.67K shares | -4.25M | $582.94 | 140.69K |
| Q3 2020 | share | Decrease | -6.02% | -10.72K shares | 5.86M | $515.46 | 167.37K |
| Q2 2020 | share | Increase | +46.43% | 56.46K shares | 37.77M | $451.49 | 178.09K |
| Q1 2020 | call | Decrease | -100.00% | -40K shares | -14.80M | $350.56 | 0 |
| Q1 2020 | share | Decrease | -54.78% | -147.35K shares | -56.89M | $350.56 | 121.62K |
| Q1 2020 | put | Decrease | -100.00% | -2K shares | -740K | $350.56 | 0 |
| Q4 2019 | call | Increase | 0.00% | 40K shares | 14.80M | $370.03 | 40K |
| Q4 2019 | put | 0.00% | 0 shares | 75K | $370.03 | 2K | |
| Q4 2019 | share | Decrease | -42.94% | -202.38K shares | -57.31M | $370.03 | 268.97K |
| Q3 2019 | share | Decrease | -10.37% | -54.56K shares | -7.55M | $332.74 | 471.36K |
| Q3 2019 | call | Decrease | -100.00% | -12K shares | -3.75M | $332.74 | 0 |
| Q3 2019 | put | Increase | 0.00% | 2K shares | 665K | $332.74 | 2K |
| Q2 2019 | share | Increase | +24.96% | 105.05K shares | 35.74M | $312.59 | 525.92K |
| Q2 2019 | put | Decrease | -100.00% | -50K shares | -15.28M | $312.59 | 0 |
| Q2 2019 | call | Increase | 0.00% | 12K shares | 3.75M | $312.59 | 12K |
| Q1 2019 | put | Increase | 0.00% | 50K shares | 15.28M | $305.68 | 50K |
| Q1 2019 | share | Increase | +5.66% | 22.54K shares | 36.15M | $305.68 | 420.87K |
| Q4 2018 | share | Increase | +5.43% | 20.50K shares | -25.75M | $232.22 | 398.32K |
| Q3 2018 | share | Decrease | -33.69% | -191.91K shares | -46.13M | $312.99 | 377.82K |
| Q2 2018 | share | Increase | +107.01% | 294.52K shares | 95.56M | $288.54 | 569.74K |
| Q1 2018 | share | Increase | +52.90% | 95.21K shares | 25.86M | $250.08 | 275.22K |
| Q4 2017 | share | Increase | +112.35% | 95.23K shares | 24.12M | $238.67 | 180.00K |
| Q3 2017 | share | Increase | +868.77% | 76.01K shares | 16.85M | $222.22 | 84.76K |
| Q2 2017 | share | Decrease | -97.00% | -282.65K shares | -56.10M | $226.31 | 8.75K |
| Q1 2017 | share | Decrease | -18.74% | -67.21K shares | -7.28M | $199.34 | 291.40K |
| Q4 2016 | share | Increase | +7.63% | 25.43K shares | 10.79M | $182.28 | 358.62K |
| Q3 2016 | share | Increase | +22.71% | 61.67K shares | 15.74M | $163.81 | 333.18K |
| Q2 2016 | share | Decrease | -14.77% | -47.03K shares | -4.72M | $143.02 | 271.51K |
| Q2 2016 | call | Decrease | -100.00% | -27.4K shares | -3.74M | $143.02 | 0 |
| Q1 2016 | call | Increase | 0.00% | 27.4K shares | 3.74M | $136.72 | 27.4K |
| Q1 2016 | share | Increase | +33.05% | 79.12K shares | 10.35M | $136.72 | 318.55K |