MILLENNIUM MANAGEMENT LLC – Dow Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$28.88M
portfolio value
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +74.64% | 1.19M shares | 40.16M | $43.93 | 2.79M |
| Q3 2022 | put | Increase | +20.12% | 91.4K shares | 527K | $43.93 | 545.7K |
| Q3 2022 | call | Increase | +14.65% | 84K shares | -714K | $43.93 | 657.5K |
| Q2 2022 | share | Decrease | -6.17% | -105.11K shares | -26.06M | $51.61 | 1.59M |
| Q2 2022 | call | Increase | +111.00% | 301.7K shares | 12.27M | $51.61 | 573.5K |
| Q2 2022 | put | Decrease | -61.78% | -734.4K shares | -52.29M | $51.61 | 454.3K |
| Q1 2022 | call | Increase | +19.21% | 43.8K shares | 4.38M | $63.72 | 271.8K |
| Q1 2022 | put | Decrease | -26.61% | -430.9K shares | -16.12M | $63.72 | 1.18M |
| Q1 2022 | share | Decrease | -27.16% | -635.46K shares | -24.11M | $63.72 | 1.70M |
| Q4 2021 | put | Increase | +35.47% | 424.1K shares | 23.05M | $56.78 | 1.61M |
| Q4 2021 | share | Increase | +86.76% | 1.08M shares | 60.60M | $56.78 | 2.34M |
| Q4 2021 | call | Decrease | -55.50% | -284.4K shares | -16.56M | $56.78 | 228K |
| Q3 2021 | put | Increase | +45.95% | 376.4K shares | 16.98M | $56.86 | 1.19M |
| Q3 2021 | call | Increase | +241.60% | 362.4K shares | 20.00M | $56.86 | 512.4K |
| Q3 2021 | share | Increase | +375.89% | 989.66K shares | 55.45M | $56.86 | 1.25M |
| Q2 2021 | put | Increase | +57.49% | 299K shares | 18.57M | $61.83 | 819.1K |
| Q2 2021 | share | Decrease | -71.46% | -659.08K shares | -42.31M | $61.83 | 263.28K |
| Q2 2021 | call | Increase | +200.00% | 100K shares | 6.29M | $61.83 | 150K |
| Q1 2021 | put | Increase | +53.24% | 180.7K shares | 14.41M | $61.85 | 520.1K |
| Q1 2021 | call | 0.00% | 0 shares | 422K | $61.85 | 50K | |
| Q1 2021 | share | Decrease | -34.21% | -479.67K shares | -18.83M | $61.85 | 922.36K |
| Q4 2020 | call | Increase | 0.00% | 50K shares | 2.77M | $53.08 | 50K |
| Q4 2020 | share | Increase | +875.86% | 1.25M shares | 71.05M | $53.08 | 1.40M |
| Q4 2020 | put | Increase | +805.07% | 301.9K shares | 17.07M | $53.08 | 339.4K |
| Q3 2020 | put | Increase | 0.00% | 37.5K shares | 1.76M | $44.44 | 37.5K |
| Q3 2020 | share | Decrease | -53.51% | -165.34K shares | -5.83M | $44.44 | 143.67K |
| Q2 2020 | share | Increase | +4350.77% | 302.07K shares | 12.39M | $37.92 | 309.01K |
| Q1 2020 | share | Decrease | -23.82% | -2.17K shares | -296K | $26.72 | 6.94K |
| Q4 2019 | share | Decrease | -88.50% | -70.16K shares | -3.27M | $49.14 | 9.11K |
| Q3 2019 | share | Increase | 0.00% | 79.27K shares | 3.77M | $42.24 | 79.27K |
| Q2 2019 | share | Decrease | -100.00% | -333.9K shares | -17.23M | $43 | 0 |
| Q1 2019 | share | Increase | 0.00% | 333.9K shares | 17.23M | $44.38 | 333.9K |