MILLENNIUM MANAGEMENT LLC – Corteva, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$13.53M
portfolio value
Corteva, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +244.19% | 168K shares | 9.80M | $57.15 | 236.8K |
| Q3 2022 | share | Increase | +71.26% | 1.08M shares | 66.44M | $57.15 | 2.60M |
| Q3 2022 | put | Increase | +14.13% | 104K shares | 8.15M | $57.15 | 840.2K |
| Q2 2022 | share | Increase | +224.61% | 1.05M shares | 55.35M | $54.14 | 1.51M |
| Q2 2022 | put | Increase | +13.26% | 86.2K shares | 2.49M | $54.14 | 736.2K |
| Q2 2022 | call | Increase | 0.00% | 68.8K shares | 3.72M | $54.14 | 68.8K |
| Q1 2022 | share | Decrease | -59.46% | -686.35K shares | -27.67M | $57.48 | 468.03K |
| Q1 2022 | put | Increase | 0.00% | 650K shares | 37.36M | $57.48 | 650K |
| Q4 2021 | share | Increase | +140.07% | 673.53K shares | 34.34M | $47.12 | 1.15M |
| Q4 2021 | put | Decrease | -100.00% | -40.6K shares | -1.70M | $47.12 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -13.7K shares | -576K | $47.12 | 0 |
| Q3 2021 | put | 0.00% | 0 shares | -93K | $41.96 | 40.6K | |
| Q3 2021 | share | Increase | +16.49% | 68.07K shares | 1.92M | $41.96 | 480.86K |
| Q3 2021 | call | 0.00% | 0 shares | -32K | $41.96 | 13.7K | |
| Q2 2021 | put | Increase | +43.97% | 12.4K shares | 486K | $44.09 | 40.6K |
| Q2 2021 | share | Decrease | -18.22% | -91.94K shares | -5.22M | $44.09 | 412.78K |
| Q2 2021 | call | Decrease | -60.52% | -21K shares | -1.01M | $44.09 | 13.7K |
| Q1 2021 | share | Decrease | -12.25% | -70.46K shares | 1.25M | $46.21 | 504.72K |
| Q1 2021 | call | Increase | +89.62% | 16.4K shares | 909K | $46.21 | 34.7K |
| Q1 2021 | put | Decrease | -40.25% | -19K shares | -513K | $46.21 | 28.2K |
| Q4 2020 | call | Decrease | -81.35% | -79.8K shares | -2.11M | $38.27 | 18.3K |
| Q4 2020 | share | Increase | +213.00% | 391.42K shares | 16.97M | $38.27 | 575.19K |
| Q4 2020 | put | Increase | +24.21% | 9.2K shares | 733K | $38.27 | 47.2K |
| Q3 2020 | call | Increase | 0.00% | 98.1K shares | 2.82M | $28.37 | 98.1K |
| Q3 2020 | share | Decrease | -86.42% | -1.16M shares | -30.95M | $28.37 | 183.76K |
| Q3 2020 | put | Decrease | -17.75% | -8.2K shares | -143K | $28.37 | 38K |
| Q2 2020 | share | Increase | +272.57% | 989.86K shares | 27.71M | $26.25 | 1.35M |
| Q2 2020 | put | Increase | 0.00% | 46.2K shares | 1.23M | $26.25 | 46.2K |
| Q1 2020 | share | Increase | 0.00% | 363.15K shares | 8.53M | $22.9 | 363.15K |
| Q4 2019 | share | Decrease | -100.00% | -949.18K shares | -26.57M | $28.68 | 0 |
| Q3 2019 | share | Increase | +75.32% | 407.78K shares | 10.56M | $27.03 | 949.18K |
| Q2 2019 | share | Increase | 0.00% | 541.40K shares | 16.00M | $28.42 | 541.40K |