MILLENNIUM MANAGEMENT LLC – Broadcom Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$102.96M
portfolio value
Broadcom Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +18.80% | 36.7K shares | 8.13M | $444.01 | 231.9K |
| Q3 2022 | share | Increase | +317.26% | 319.39K shares | 137.60M | $444.01 | 420.07K |
| Q3 2022 | put | Decrease | -5.41% | -22.3K shares | -27.14M | $444.01 | 390.2K |
| Q2 2022 | share | Decrease | -0.47% | -480 shares | -14.78M | $485.81 | 100.67K |
| Q2 2022 | put | Decrease | -25.88% | -144K shares | -150.02M | $485.81 | 412.5K |
| Q2 2022 | call | Increase | +63.07% | 75.5K shares | 19.45M | $485.81 | 195.2K |
| Q1 2022 | share | Decrease | -23.65% | -31.34K shares | -24.47M | $629.68 | 101.15K |
| Q1 2022 | call | Increase | +8.92% | 9.8K shares | 2.24M | $629.68 | 119.7K |
| Q1 2022 | put | Increase | +13.69% | 67K shares | 24.69M | $629.68 | 556.5K |
| Q4 2021 | put | Decrease | -0.39% | -1.9K shares | 87.42M | $665.08 | 489.5K |
| Q4 2021 | call | Decrease | -12.08% | -15.1K shares | 12.51M | $665.08 | 109.9K |
| Q4 2021 | share | Increase | +181.85% | 85.48K shares | 65.36M | $665.08 | 132.49K |
| Q3 2021 | call | Decrease | -36.61% | -72.2K shares | -33.41M | $484.93 | 125K |
| Q3 2021 | share | Increase | +9.11% | 3.92K shares | 2.25M | $484.93 | 47.00K |
| Q3 2021 | put | Decrease | -40.36% | -332.5K shares | -154.57M | $484.93 | 491.4K |
| Q2 2021 | share | Decrease | -31.86% | -20.14K shares | -8.77M | $473.37 | 43.08K |
| Q2 2021 | put | Increase | +78.26% | 361.7K shares | 178.56M | $473.37 | 823.9K |
| Q2 2021 | call | Increase | +41.87% | 58.2K shares | 29.58M | $473.37 | 197.2K |
| Q1 2021 | share | Decrease | -74.63% | -185.97K shares | -79.79M | $456.75 | 63.23K |
| Q1 2021 | put | Increase | +11.13% | 46.3K shares | 32.20M | $456.75 | 462.2K |
| Q1 2021 | call | Increase | +57.60% | 50.8K shares | 25.83M | $456.75 | 139K |
| Q4 2020 | share | Increase | +1415.46% | 232.75K shares | 103.12M | $428.07 | 249.20K |
| Q4 2020 | call | Decrease | -59.22% | -128.1K shares | -40.18M | $428.07 | 88.2K |
| Q4 2020 | put | Increase | +58.20% | 153K shares | 86.32M | $428.07 | 415.9K |
| Q3 2020 | share | Decrease | -94.95% | -309.45K shares | -96.86M | $353.26 | 16.44K |
| Q3 2020 | put | Increase | +3.91% | 9.9K shares | 15.93M | $353.26 | 262.9K |
| Q3 2020 | call | Decrease | -8.70% | -20.6K shares | 4.03M | $353.26 | 216.3K |
| Q2 2020 | share | Increase | +138.70% | 189.37K shares | 70.48M | $303.23 | 325.89K |
| Q2 2020 | put | Decrease | -13.65% | -40K shares | 10.37M | $303.23 | 253K |
| Q2 2020 | call | Increase | +38.70% | 66.1K shares | 34.27M | $303.23 | 236.9K |
| Q1 2020 | share | Decrease | -59.05% | -196.84K shares | -72.98M | $225.38 | 136.52K |
| Q1 2020 | put | Decrease | -52.57% | -324.8K shares | -125.76M | $225.38 | 293K |
| Q1 2020 | call | Decrease | -37.28% | -101.5K shares | -45.55M | $225.38 | 170.8K |
| Q4 2019 | share | Increase | +107.04% | 172.35K shares | 60.9M | $295.4 | 333.36K |
| Q4 2019 | put | Increase | +112.96% | 327.7K shares | 115.15M | $295.4 | 617.8K |
| Q4 2019 | call | Increase | +20.70% | 46.7K shares | 23.77M | $295.4 | 272.3K |
| Q3 2019 | call | Increase | +21.81% | 40.4K shares | 8.96M | $255.45 | 225.6K |
| Q3 2019 | put | Increase | +8.21% | 22K shares | 2.91M | $255.45 | 290.1K |
| Q3 2019 | share | Decrease | -1.96% | -3.22K shares | -2.82M | $255.45 | 161.01K |
| Q2 2019 | call | Increase | +3.75% | 6.7K shares | -365K | $263.9 | 185.2K |
| Q2 2019 | put | Decrease | -30.15% | -115.7K shares | -38.23M | $263.9 | 268.1K |
| Q2 2019 | share | Decrease | -64.03% | -292.33K shares | -90.01M | $263.9 | 164.24K |
| Q1 2019 | put | Increase | +230.01% | 267.5K shares | 85.83M | $273.04 | 383.8K |
| Q1 2019 | share | Decrease | -46.18% | -391.82K shares | -78.43M | $273.04 | 456.57K |
| Q1 2019 | call | Increase | +382.43% | 141.5K shares | 44.26M | $273.04 | 178.5K |
| Q4 2018 | share | Increase | +312.95% | 642.95K shares | 165.04M | $228.8 | 848.39K |
| Q4 2018 | put | Decrease | -30.65% | -51.4K shares | -11.80M | $228.8 | 116.3K |
| Q4 2018 | call | Increase | +49.80% | 12.3K shares | 3.31M | $228.8 | 37K |
| Q3 2018 | share | Decrease | -53.05% | -232.16K shares | -55.49M | $219.68 | 205.44K |
| Q3 2018 | put | Increase | +19.53% | 27.4K shares | 7.33M | $219.68 | 167.7K |
| Q3 2018 | call | Decrease | -50.00% | -24.7K shares | -5.89M | $219.68 | 24.7K |
| Q2 2018 | share | Increase | 0.00% | 437.61K shares | 106.18M | $214.47 | 437.61K |
| Q2 2018 | put | Increase | 0.00% | 140.3K shares | 34.04M | $214.47 | 140.3K |
| Q2 2018 | call | Increase | 0.00% | 49.4K shares | 11.98M | $214.47 | 49.4K |