MILLENNIUM MANAGEMENT LLC – Discover Financial Services Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$1.27M
portfolio value
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +536.36% | 11.8K shares | 1.06M | $90.92 | 14K |
| Q3 2022 | share | Increase | +189.42% | 1.09M shares | 97.46M | $90.92 | 1.67M |
| Q3 2022 | put | Increase | +142.54% | 38.2K shares | 3.37M | $90.92 | 65K |
| Q2 2022 | share | Increase | +29.44% | 131.50K shares | 5.46M | $94.58 | 578.22K |
| Q2 2022 | call | Decrease | -96.49% | -60.5K shares | -6.70M | $94.58 | 2.2K |
| Q2 2022 | put | Decrease | -61.44% | -42.7K shares | -5.12M | $94.58 | 26.8K |
| Q1 2022 | share | Decrease | -43.05% | -337.62K shares | -41.41M | $110.19 | 446.71K |
| Q1 2022 | put | Increase | +195.74% | 46K shares | 4.94M | $110.19 | 69.5K |
| Q1 2022 | call | Increase | 0.00% | 62.7K shares | 6.90M | $110.19 | 62.7K |
| Q4 2021 | put | Increase | 0.00% | 23.5K shares | 2.71M | $115.83 | 23.5K |
| Q4 2021 | share | Increase | +80.96% | 350.91K shares | 37.39M | $115.83 | 784.34K |
| Q3 2021 | share | Increase | +18.53% | 67.76K shares | 9.99M | $122.34 | 433.42K |
| Q3 2021 | call | Decrease | -100.00% | -4.6K shares | -544K | $122.34 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -6.5K shares | -769K | $122.34 | 0 |
| Q2 2021 | call | Decrease | -77.23% | -15.6K shares | -1.37M | $117.34 | 4.6K |
| Q2 2021 | share | Decrease | -51.25% | -384.40K shares | -27.99M | $117.34 | 365.66K |
| Q2 2021 | put | Decrease | -82.48% | -30.6K shares | -2.75M | $117.34 | 6.5K |
| Q1 2021 | share | Increase | +173.62% | 475.94K shares | 46.43M | $93.87 | 750.06K |
| Q1 2021 | call | Increase | 0.00% | 20.2K shares | 1.91M | $93.87 | 20.2K |
| Q1 2021 | put | Increase | 0.00% | 37.1K shares | 3.52M | $93.87 | 37.1K |
| Q4 2020 | share | Decrease | -57.25% | -367.17K shares | -12.23M | $89.03 | 274.12K |
| Q3 2020 | call | Decrease | -100.00% | -33.4K shares | -1.67M | $56.5 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -42.6K shares | -2.13M | $56.5 | 0 |
| Q3 2020 | share | Decrease | -18.27% | -143.35K shares | -2.24M | $56.5 | 641.29K |
| Q2 2020 | share | Increase | +29.08% | 176.74K shares | 17.61M | $48.56 | 784.65K |
| Q2 2020 | put | 0.00% | 0 shares | 614K | $48.56 | 42.6K | |
| Q2 2020 | call | 0.00% | 0 shares | 482K | $48.56 | 33.4K | |
| Q1 2020 | call | Increase | 0.00% | 33.4K shares | 1.19M | $34.21 | 33.4K |
| Q1 2020 | put | Increase | 0.00% | 42.6K shares | 1.52M | $34.21 | 42.6K |
| Q1 2020 | share | Increase | +630.49% | 524.68K shares | 14.62M | $34.21 | 607.90K |
| Q4 2019 | share | Decrease | -79.03% | -313.56K shares | -25.11M | $80.88 | 83.21K |
| Q3 2019 | share | Decrease | -40.37% | -268.66K shares | -19.45M | $76.92 | 396.77K |
| Q2 2019 | share | Increase | +31.28% | 158.54K shares | 15.56M | $73.19 | 665.44K |
| Q1 2019 | share | Decrease | -20.10% | -127.55K shares | -1.34M | $66.78 | 506.90K |
| Q4 2018 | share | Increase | +18.43% | 98.72K shares | -3.53M | $55.04 | 634.45K |
| Q3 2018 | share | Decrease | -57.62% | -728.23K shares | -48.03M | $70.93 | 535.73K |
| Q2 2018 | share | Increase | +87.09% | 588.37K shares | 40.4M | $65 | 1.26M |
| Q1 2018 | share | Decrease | -17.38% | -142.09K shares | -14.30M | $66.1 | 675.59K |
| Q4 2017 | share | Decrease | -56.62% | -1.06M shares | -58.65M | $70.37 | 817.69K |
| Q3 2017 | share | Increase | +59.57% | 703.74K shares | 48.08M | $58.68 | 1.88M |
| Q2 2017 | share | Decrease | -33.24% | -588.15K shares | -47.54M | $56.26 | 1.18M |
| Q1 2017 | share | Increase | +1790.71% | 1.67M shares | 114.26M | $61.57 | 1.76M |
| Q4 2016 | share | Decrease | -89.20% | -773.20K shares | -42.27M | $64.62 | 93.58K |
| Q3 2016 | share | Increase | +130.06% | 490.02K shares | 28.82M | $50.42 | 866.79K |
| Q2 2016 | share | Increase | +193.20% | 248.26K shares | 13.64M | $47.52 | 376.77K |
| Q1 2016 | share | Decrease | -81.97% | -584.04K shares | -31.66M | $44.93 | 128.50K |