MILLENNIUM MANAGEMENT LLC – FactSet Research Systems Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$204.60M
portfolio value
MILLENNIUM MANAGEMENT LLC quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8036.23% | 505.07K shares | 202.18M | $400.11 | 511.36K |
| Q2 2022 | share | Decrease | -88.71% | -49.36K shares | -21.74M | $384.57 | 6.28K |
| Q1 2022 | share | Decrease | -64.04% | -99.12K shares | -51.06M | $434.15 | 55.65K |
| Q4 2021 | share | Decrease | -45.57% | -129.59K shares | -37.03M | $484.74 | 154.77K |
| Q3 2021 | share | Increase | +140.26% | 166.01K shares | 72.54M | $394.09 | 284.36K |
| Q2 2021 | share | Increase | +22.18% | 21.48K shares | 9.82M | $334.3 | 118.35K |
| Q1 2021 | share | Increase | +258.56% | 69.85K shares | 20.91M | $306.63 | 96.87K |
| Q4 2020 | share | Increase | +588.88% | 23.09K shares | 7.67M | $329.53 | 27.01K |
| Q3 2020 | share | Decrease | -92.97% | -51.85K shares | -17.00M | $331.1 | 3.92K |
| Q2 2020 | share | Increase | +9.15% | 4.67K shares | 5M | $324.05 | 55.77K |
| Q1 2020 | share | Decrease | -8.84% | -4.95K shares | -1.72M | $256.52 | 51.09K |
| Q4 2019 | share | Increase | +128.90% | 31.56K shares | 9.09M | $263.34 | 56.05K |
| Q3 2019 | share | Decrease | -73.25% | -67.05K shares | -20.28M | $237.82 | 24.49K |
| Q3 2019 | put | Decrease | -100.00% | -35K shares | -10.03M | $237.82 | 0 |
| Q2 2019 | put | Increase | 0.00% | 35K shares | 10.03M | $279.75 | 35K |
| Q2 2019 | share | Increase | +54.65% | 32.34K shares | 11.53M | $279.75 | 91.54K |
| Q1 2019 | share | Increase | +85.25% | 27.24K shares | 8.30M | $241.74 | 59.19K |
| Q4 2018 | share | Increase | +51.72% | 10.89K shares | 1.68M | $194.34 | 31.95K |
| Q3 2018 | share | Decrease | -65.57% | -40.10K shares | -7.40M | $216.64 | 21.06K |
| Q2 2018 | share | Increase | +2670.02% | 58.95K shares | 11.67M | $191.3 | 61.16K |
| Q1 2018 | share | Decrease | -58.64% | -3.13K shares | -589K | $191.96 | 2.20K |
| Q4 2017 | share | Decrease | -82.86% | -25.80K shares | -4.58M | $185.05 | 5.33K |
| Q3 2017 | share | Increase | 0.00% | 31.14K shares | 5.61M | $172.42 | 31.14K |
| Q2 2017 | share | Decrease | -100.00% | -2.65K shares | -438K | $158.51 | 0 |
| Q1 2017 | share | Decrease | -90.08% | -24.13K shares | -3.94M | $156.76 | 2.65K |
| Q4 2016 | share | Increase | 0.00% | 26.79K shares | 4.37M | $154.92 | 26.79K |
| Q2 2016 | share | Decrease | -100.00% | -14.37K shares | -2.17M | $152.12 | 0 |
| Q1 2016 | share | Decrease | -29.51% | -6.02K shares | -1.13M | $142.34 | 14.37K |
| Q1 2016 | put | Decrease | -100.00% | -25K shares | -4.06M | $142.34 | 0 |