MILLENNIUM MANAGEMENT LLC – Deere & Company Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$11.41M
portfolio value
Deere & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -37.13% | -20.2K shares | -4.87M | $333.89 | 34.2K |
| Q3 2022 | share | Increase | +37.33% | 99.77K shares | 42.51M | $333.89 | 367.01K |
| Q3 2022 | put | Increase | +48.21% | 45.9K shares | 18.60M | $333.89 | 141.1K |
| Q2 2022 | share | Increase | +604.35% | 229.30K shares | 64.26M | $299.47 | 267.24K |
| Q2 2022 | call | Decrease | -14.47% | -9.2K shares | -10.13M | $299.47 | 54.4K |
| Q2 2022 | put | Decrease | -40.72% | -65.4K shares | -38.21M | $299.47 | 95.2K |
| Q1 2022 | put | Increase | +14.47% | 20.3K shares | 18.61M | $415.46 | 160.6K |
| Q1 2022 | share | Decrease | -92.25% | -451.81K shares | -152.16M | $415.46 | 37.94K |
| Q1 2022 | call | Increase | +453.04% | 52.1K shares | 22.48M | $415.46 | 63.6K |
| Q4 2021 | call | Decrease | -84.25% | -61.5K shares | -20.51M | $342.03 | 11.5K |
| Q4 2021 | put | Increase | +10.91% | 13.8K shares | 5.72M | $342.03 | 140.3K |
| Q4 2021 | share | Decrease | -18.34% | -109.96K shares | -33.01M | $342.03 | 489.75K |
| Q3 2021 | put | Increase | +38.86% | 35.4K shares | 10.25M | $335.07 | 126.5K |
| Q3 2021 | call | Decrease | -21.67% | -20.2K shares | -8.41M | $335.07 | 73K |
| Q3 2021 | share | Increase | +6969.66% | 591.23K shares | 197.95M | $335.07 | 599.71K |
| Q2 2021 | share | Decrease | -96.98% | -272.37K shares | -102.08M | $351.66 | 8.48K |
| Q2 2021 | call | Increase | +286.72% | 69.1K shares | 23.85M | $351.66 | 93.2K |
| Q2 2021 | put | Increase | +168.73% | 57.2K shares | 19.44M | $351.66 | 91.1K |
| Q1 2021 | call | Increase | +217.11% | 16.5K shares | 6.97M | $372.06 | 24.1K |
| Q1 2021 | put | Decrease | -3.42% | -1.2K shares | 3.23M | $372.06 | 33.9K |
| Q1 2021 | share | Increase | +66.80% | 112.48K shares | 59.77M | $372.06 | 280.86K |
| Q4 2020 | call | Decrease | -73.61% | -21.2K shares | -4.33M | $266.91 | 7.6K |
| Q4 2020 | share | Increase | +15.22% | 22.24K shares | 12.91M | $266.91 | 168.37K |
| Q4 2020 | put | Increase | +4.46% | 1.5K shares | 1.99M | $266.91 | 35.1K |
| Q3 2020 | call | Decrease | -29.58% | -12.1K shares | -44K | $219.24 | 28.8K |
| Q3 2020 | put | Decrease | -7.18% | -2.6K shares | 1.75M | $219.24 | 33.6K |
| Q3 2020 | share | Increase | +136.75% | 84.40K shares | 22.68M | $219.24 | 146.13K |
| Q2 2020 | share | Decrease | -66.98% | -125.23K shares | -16.13M | $154.92 | 61.72K |
| Q2 2020 | put | Decrease | -30.38% | -15.8K shares | -1.49M | $154.92 | 36.2K |
| Q2 2020 | call | Increase | +180.14% | 26.3K shares | 4.41M | $154.92 | 40.9K |
| Q1 2020 | share | Decrease | -51.73% | -200.39K shares | -41.28M | $135.53 | 186.96K |
| Q1 2020 | call | Increase | 0.00% | 14.6K shares | 2.01M | $135.53 | 14.6K |
| Q1 2020 | put | Increase | +40.54% | 15K shares | 773K | $135.53 | 52K |
| Q4 2019 | put | Increase | 0.00% | 37K shares | 6.41M | $169.06 | 37K |
| Q4 2019 | call | Decrease | -100.00% | -4.7K shares | -792K | $169.06 | 0 |
| Q4 2019 | share | Increase | +65.07% | 152.69K shares | 27.53M | $169.06 | 387.35K |
| Q3 2019 | put | Decrease | -100.00% | -3K shares | -497K | $163.87 | 0 |
| Q3 2019 | share | Increase | +508.24% | 196.07K shares | 33.18M | $163.87 | 234.65K |
| Q3 2019 | call | Increase | +56.67% | 1.7K shares | 295K | $163.87 | 4.7K |
| Q2 2019 | put | Increase | 0.00% | 3K shares | 497K | $160.25 | 3K |
| Q2 2019 | share | Increase | +768.31% | 34.13K shares | 5.68M | $160.25 | 38.57K |
| Q2 2019 | call | Increase | 0.00% | 3K shares | 497K | $160.25 | 3K |
| Q1 2019 | share | Decrease | -99.07% | -473.52K shares | -70.58M | $153.87 | 4.44K |
| Q4 2018 | call | Decrease | -100.00% | -75K shares | -11.27M | $142.91 | 0 |
| Q4 2018 | share | Decrease | -29.41% | -199.09K shares | -30.48M | $142.91 | 477.96K |
| Q3 2018 | share | Increase | +12.17% | 73.43K shares | 17.39M | $143.27 | 677.05K |
| Q3 2018 | call | Decrease | -63.24% | -129K shares | -17.24M | $143.27 | 75K |
| Q2 2018 | call | Increase | +36.00% | 54K shares | 5.22M | $132.63 | 204K |
| Q2 2018 | share | Decrease | -34.38% | -316.27K shares | -58.49M | $132.63 | 603.61K |
| Q1 2018 | share | Decrease | -2.21% | -20.75K shares | -4.34M | $146.63 | 919.89K |
| Q1 2018 | call | Increase | 0.00% | 150K shares | 23.29M | $146.63 | 150K |
| Q4 2017 | share | Decrease | -13.06% | -141.29K shares | 11.33M | $147.17 | 940.64K |
| Q3 2017 | share | Increase | +71.49% | 451.03K shares | 57.90M | $117.65 | 1.08M |
| Q2 2017 | share | Increase | +9494.01% | 624.32K shares | 77.25M | $115.21 | 630.90K |
| Q1 2017 | share | Decrease | -98.22% | -362.65K shares | -37.32M | $100.99 | 6.57K |
| Q4 2016 | share | Increase | +0.40% | 1.45K shares | 6.65M | $95.07 | 369.22K |
| Q3 2016 | put | Decrease | -100.00% | -20K shares | -1.62M | $78.29 | 0 |
| Q3 2016 | share | Increase | +1043.74% | 335.61K shares | 28.78M | $78.29 | 367.77K |
| Q2 2016 | call | Decrease | -100.00% | -100K shares | -7.69M | $73.81 | 0 |
| Q2 2016 | put | 0.00% | 0 shares | 81K | $73.81 | 20K | |
| Q2 2016 | share | Decrease | -87.08% | -216.72K shares | -16.55M | $73.81 | 32.15K |
| Q1 2016 | call | Increase | 0.00% | 100K shares | 7.69M | $69.61 | 100K |
| Q1 2016 | put | Increase | 0.00% | 20K shares | 1.54M | $69.61 | 20K |
| Q1 2016 | share | Increase | +3.84% | 9.19K shares | 880K | $69.61 | 248.88K |