MILLENNIUM MANAGEMENT LLC – Boston Scientific Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$13.29M
portfolio value
Boston Scientific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +4.00% | 13.2K shares | 993K | $38.73 | 343.2K |
| Q3 2022 | put | Increase | +90.08% | 482.2K shares | 19.45M | $38.73 | 1.01M |
| Q3 2022 | share | Decrease | -7.24% | -642.18K shares | -11.91M | $38.73 | 8.22M |
| Q2 2022 | put | Increase | +60.65% | 202.1K shares | 5.19M | $37.27 | 535.3K |
| Q2 2022 | share | Increase | +129.27% | 5.00M shares | 159.27M | $37.27 | 8.87M |
| Q2 2022 | call | Decrease | -60.24% | -500K shares | -24.46M | $37.27 | 330K |
| Q1 2022 | share | Increase | +97.81% | 1.91M shares | 88.28M | $44.29 | 3.86M |
| Q1 2022 | call | Increase | +325.86% | 635.1K shares | 28.48M | $44.29 | 830K |
| Q1 2022 | put | Decrease | -43.60% | -257.6K shares | -10.34M | $44.29 | 333.2K |
| Q4 2021 | share | Decrease | -41.64% | -1.39M shares | -62.35M | $42.99 | 1.95M |
| Q4 2021 | call | Decrease | -38.11% | -120K shares | -5.38M | $42.99 | 194.9K |
| Q4 2021 | put | Decrease | -7.80% | -50K shares | -2.70M | $42.99 | 590.8K |
| Q3 2021 | put | Increase | +25.45% | 130K shares | 5.96M | $43.39 | 640.8K |
| Q3 2021 | call | Decrease | -72.97% | -850K shares | -36.14M | $43.39 | 314.9K |
| Q3 2021 | share | Increase | +257.48% | 2.41M shares | 105.35M | $43.39 | 3.35M |
| Q2 2021 | put | Increase | +23.68% | 97.8K shares | 5.88M | $42.76 | 510.8K |
| Q2 2021 | share | Increase | +52.24% | 321.75K shares | 16.29M | $42.76 | 937.71K |
| Q2 2021 | call | Increase | +72.37% | 489.1K shares | 23.69M | $42.76 | 1.16M |
| Q1 2021 | share | Decrease | -77.57% | -2.13M shares | -74.93M | $38.65 | 615.95K |
| Q1 2021 | put | Increase | +75.22% | 177.3K shares | 7.48M | $38.65 | 413K |
| Q1 2021 | call | Increase | +323.43% | 516.2K shares | 20.38M | $38.65 | 675.8K |
| Q4 2020 | call | Decrease | -79.04% | -601.7K shares | -23.35M | $35.95 | 159.6K |
| Q4 2020 | put | Increase | +84.72% | 108.1K shares | 3.59M | $35.95 | 235.7K |
| Q4 2020 | share | Increase | +65.39% | 1.08M shares | 35.28M | $35.95 | 2.74M |
| Q3 2020 | call | Increase | +62.74% | 293.5K shares | 12.66M | $38.21 | 761.3K |
| Q3 2020 | put | Increase | +111.61% | 67.3K shares | 2.75M | $38.21 | 127.6K |
| Q3 2020 | share | Increase | +2851.13% | 1.60M shares | 61.47M | $38.21 | 1.66M |
| Q2 2020 | put | Decrease | -28.13% | -23.6K shares | -621K | $35.11 | 60.3K |
| Q2 2020 | share | Decrease | -98.08% | -2.87M shares | -93.71M | $35.11 | 56.27K |
| Q2 2020 | call | Increase | +1727.34% | 442.2K shares | 15.58M | $35.11 | 467.8K |
| Q1 2020 | put | Decrease | -58.07% | -116.2K shares | -6.31M | $32.63 | 83.9K |
| Q1 2020 | call | Decrease | -94.31% | -424.5K shares | -19.51M | $32.63 | 25.6K |
| Q1 2020 | share | Decrease | -31.08% | -1.32M shares | -96.72M | $32.63 | 2.93M |
| Q4 2019 | share | Increase | +54.42% | 1.49M shares | 80.29M | $45.22 | 4.25M |
| Q4 2019 | call | Increase | +27.72% | 97.7K shares | 6.01M | $45.22 | 450.1K |
| Q4 2019 | put | Decrease | -13.90% | -32.3K shares | -407K | $45.22 | 200.1K |
| Q3 2019 | call | Increase | 0.00% | 352.4K shares | 14.33M | $40.69 | 352.4K |
| Q3 2019 | put | Increase | +146.45% | 138.1K shares | 5.40M | $40.69 | 232.4K |
| Q3 2019 | share | Decrease | -39.84% | -1.82M shares | -84.75M | $40.69 | 2.75M |
| Q2 2019 | call | Decrease | -100.00% | -295K shares | -11.32M | $42.98 | 0 |
| Q2 2019 | put | Increase | +88.60% | 44.3K shares | 2.13M | $42.98 | 94.3K |
| Q2 2019 | share | Decrease | -1.90% | -88.73K shares | 17.66M | $42.98 | 4.58M |
| Q1 2019 | share | Decrease | -0.46% | -21.45K shares | 13.43M | $38.38 | 4.66M |
| Q1 2019 | put | 0.00% | 0 shares | 152K | $38.38 | 50K | |
| Q1 2019 | call | Increase | 0.00% | 295K shares | 11.32M | $38.38 | 295K |
| Q4 2018 | share | Decrease | -28.53% | -1.87M shares | -86.92M | $35.34 | 4.69M |
| Q4 2018 | put | 0.00% | 0 shares | -158K | $35.34 | 50K | |
| Q4 2018 | call | Decrease | -100.00% | -700K shares | -26.95M | $35.34 | 0 |
| Q3 2018 | share | Decrease | -10.63% | -780.38K shares | 12.55M | $38.5 | 6.56M |
| Q3 2018 | put | Decrease | -94.62% | -880K shares | -28.48M | $38.5 | 50K |
| Q3 2018 | call | Decrease | -63.16% | -1.2M shares | -35.18M | $38.5 | 700K |
| Q2 2018 | call | Increase | +160.27% | 1.17M shares | 42.18M | $32.7 | 1.9M |
| Q2 2018 | put | Increase | 0.00% | 930K shares | 30.41M | $32.7 | 930K |
| Q2 2018 | share | Decrease | -37.16% | -4.34M shares | -79.15M | $32.7 | 7.34M |
| Q1 2018 | call | Increase | +630.00% | 630K shares | 17.46M | $27.32 | 730K |
| Q1 2018 | share | Increase | +306.78% | 8.81M shares | 248.08M | $27.32 | 11.68M |
| Q4 2017 | share | Increase | +143.85% | 1.69M shares | 36.85M | $24.79 | 2.87M |
| Q4 2017 | put | Decrease | -100.00% | -50K shares | -1.45M | $24.79 | 0 |
| Q4 2017 | call | Increase | 0.00% | 100K shares | 2.47M | $24.79 | 100K |
| Q3 2017 | put | Decrease | -85.71% | -300K shares | -8.24M | $29.17 | 50K |
| Q3 2017 | share | Increase | +5.90% | 65.62K shares | 3.52M | $29.17 | 1.17M |
| Q3 2017 | call | Decrease | -100.00% | -200K shares | -5.54M | $29.17 | 0 |
| Q2 2017 | call | Increase | 0.00% | 200K shares | 5.54M | $27.72 | 200K |
| Q2 2017 | share | Decrease | -79.05% | -4.19M shares | -101.21M | $27.72 | 1.11M |
| Q2 2017 | put | Increase | +250.00% | 250K shares | 7.21M | $27.72 | 350K |
| Q1 2017 | put | Increase | 0.00% | 100K shares | 2.48M | $24.87 | 100K |
| Q1 2017 | share | Decrease | -23.41% | -1.62M shares | -17.9M | $24.87 | 5.30M |
| Q4 2016 | call | Decrease | -100.00% | -850K shares | -20.23M | $21.63 | 0 |
| Q4 2016 | share | Decrease | -25.77% | -2.40M shares | -72.31M | $21.63 | 6.93M |
| Q3 2016 | share | Decrease | -27.00% | -3.45M shares | -76.72M | $23.8 | 9.33M |
| Q3 2016 | call | Increase | +325.00% | 650K shares | 15.55M | $23.8 | 850K |
| Q2 2016 | put | Decrease | -100.00% | -125K shares | -2.35M | $23.37 | 0 |
| Q2 2016 | share | Increase | +100.79% | 6.42M shares | 179.13M | $23.37 | 12.79M |
| Q2 2016 | call | Increase | 0.00% | 200K shares | 4.67M | $23.37 | 200K |
| Q1 2016 | put | Increase | 0.00% | 125K shares | 2.35M | $18.81 | 125K |
| Q1 2016 | share | Increase | +5.06% | 306.73K shares | 8.01M | $18.81 | 6.37M |