MILLENNIUM MANAGEMENT LLC – Exxon Mobil Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$359.49M
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -6.99% | -356.8K shares | -22.63M | $87.31 | 4.74M |
| Q3 2022 | share | Increase | +513.72% | 640.29K shares | 56.11M | $87.31 | 764.93K |
| Q3 2022 | call | Increase | +18.73% | 649.4K shares | 62.49M | $87.31 | 4.11M |
| Q2 2022 | share | Decrease | -97.17% | -4.27M shares | -352.43M | $85.64 | 124.64K |
| Q2 2022 | call | Increase | +6.63% | 215.5K shares | 28.37M | $85.64 | 3.46M |
| Q2 2022 | put | Increase | +14.98% | 664.7K shares | 70.46M | $85.64 | 5.10M |
| Q1 2022 | call | Increase | +22.09% | 588.4K shares | 105.60M | $82.59 | 3.25M |
| Q1 2022 | put | Increase | +12.14% | 480.4K shares | 124.36M | $82.59 | 4.43M |
| Q1 2022 | share | Increase | +227.59% | 3.05M shares | 280.98M | $82.59 | 4.39M |
| Q4 2021 | call | Increase | +70.69% | 1.10M shares | 71.21M | $60.79 | 2.66M |
| Q4 2021 | share | Decrease | -62.51% | -2.23M shares | -128.46M | $60.79 | 1.34M |
| Q4 2021 | put | Increase | +108.23% | 2.05M shares | 130.37M | $60.79 | 3.95M |
| Q3 2021 | put | Increase | +25.89% | 390.9K shares | 16.56M | $58.02 | 1.90M |
| Q3 2021 | share | Increase | +3865.83% | 3.48M shares | 204.89M | $58.02 | 3.58M |
| Q3 2021 | call | Increase | +65.44% | 617.4K shares | 32.29M | $58.02 | 1.56M |
| Q2 2021 | put | Decrease | -49.38% | -1.47M shares | -71.28M | $61.3 | 1.50M |
| Q2 2021 | share | Decrease | -97.87% | -4.15M shares | -231.24M | $61.3 | 90.27K |
| Q2 2021 | call | Increase | +724.65% | 829K shares | 53.12M | $61.3 | 943.4K |
| Q1 2021 | share | Increase | +6.97% | 276.50K shares | 73.40M | $53.48 | 4.24M |
| Q1 2021 | put | Increase | +335.85% | 2.29M shares | 138.30M | $53.48 | 2.98M |
| Q1 2021 | call | Decrease | -55.66% | -143.6K shares | -4.24M | $53.48 | 114.4K |
| Q4 2020 | call | Decrease | -28.21% | -101.4K shares | -1.70M | $38.82 | 258K |
| Q4 2020 | share | Increase | +68.47% | 1.61M shares | 82.69M | $38.82 | 3.96M |
| Q4 2020 | put | Decrease | -8.85% | -66.4K shares | 2.43M | $38.82 | 684.3K |
| Q3 2020 | call | Increase | 0.00% | 359.4K shares | 12.33M | $31.58 | 359.4K |
| Q3 2020 | share | Increase | +435.98% | 1.91M shares | 61.19M | $31.58 | 2.35M |
| Q3 2020 | put | Increase | 0.00% | 750.7K shares | 25.77M | $31.58 | 750.7K |
| Q2 2020 | share | Increase | +287.61% | 326.01K shares | 15.34M | $40.34 | 439.36K |
| Q2 2020 | call | Decrease | -100.00% | -10.2K shares | -387K | $40.34 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -13.9K shares | -528K | $40.34 | 0 |
| Q1 2020 | call | Decrease | -84.21% | -54.4K shares | -4.12M | $33.59 | 10.2K |
| Q1 2020 | share | Decrease | -71.31% | -281.77K shares | -23.26M | $33.59 | 113.35K |
| Q1 2020 | put | Decrease | -88.93% | -111.7K shares | -8.23M | $33.59 | 13.9K |
| Q4 2019 | share | Increase | +400.34% | 316.16K shares | 21.99M | $60.85 | 395.13K |
| Q4 2019 | call | Decrease | -52.67% | -71.9K shares | -5.13M | $60.85 | 64.6K |
| Q4 2019 | put | Increase | +0.32% | 400 shares | -76K | $60.85 | 125.6K |
| Q3 2019 | share | Increase | +67.85% | 31.92K shares | 1.97M | $60.83 | 78.97K |
| Q3 2019 | put | Decrease | -69.58% | -286.4K shares | -22.70M | $60.83 | 125.2K |
| Q3 2019 | call | Increase | +52.00% | 46.7K shares | 2.75M | $60.83 | 136.5K |
| Q2 2019 | call | Increase | +14.98% | 11.7K shares | 571K | $65.2 | 89.8K |
| Q2 2019 | put | Increase | +363.51% | 322.8K shares | 24.36M | $65.2 | 411.6K |
| Q2 2019 | share | Increase | 0.00% | 47.04K shares | 3.60M | $65.2 | 47.04K |
| Q1 2019 | share | Decrease | -100.00% | -160.84K shares | -10.96M | $67.98 | 0 |
| Q1 2019 | call | Increase | 0.00% | 78.1K shares | 6.31M | $67.98 | 78.1K |
| Q1 2019 | put | Increase | 0.00% | 88.8K shares | 7.17M | $67.98 | 88.8K |
| Q4 2018 | share | Increase | +280.67% | 118.59K shares | 7.37M | $56.74 | 160.84K |
| Q3 2018 | share | Decrease | -67.46% | -87.59K shares | -7.15M | $70.03 | 42.25K |
| Q2 2018 | share | Decrease | -58.16% | -180.52K shares | -12.41M | $67.45 | 129.85K |
| Q1 2018 | share | Decrease | -69.74% | -715.47K shares | -62.64M | $60.22 | 310.37K |
| Q4 2017 | share | Increase | +375.30% | 810.01K shares | 68.10M | $66.83 | 1.02M |
| Q4 2017 | call | Decrease | -100.00% | -250K shares | -20.49M | $66.83 | 0 |
| Q3 2017 | share | Increase | 0.00% | 215.83K shares | 17.69M | $64.9 | 215.83K |
| Q3 2017 | call | Increase | 0.00% | 250K shares | 20.49M | $64.9 | 250K |
| Q1 2017 | share | Decrease | -100.00% | -577K shares | -52.08M | $63.7 | 0 |
| Q4 2016 | share | Increase | +50.93% | 194.71K shares | 18.71M | $69.47 | 577K |
| Q3 2016 | share | Increase | 0.00% | 382.28K shares | 33.36M | $66.59 | 382.28K |
| Q1 2016 | share | Decrease | -100.00% | -90K shares | -7.01M | $62.7 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -337.5K shares | -26.30M | $62.7 | 0 |