MILLENNIUM MANAGEMENT LLC – Fiserv, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$3.97M
portfolio value
Fiserv, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +205.76% | 28.6K shares | 2.74M | $93.57 | 42.5K |
| Q3 2022 | share | Decrease | -80.03% | -253.97K shares | -22.30M | $93.57 | 63.37K |
| Q3 2022 | put | Increase | +32.52% | 317.4K shares | 34.18M | $93.57 | 1.29M |
| Q2 2022 | share | Increase | +237.19% | 223.23K shares | 18.69M | $88.97 | 317.34K |
| Q2 2022 | put | Increase | +64.56% | 382.9K shares | 26.69M | $88.97 | 976K |
| Q2 2022 | call | Increase | +11.20% | 1.4K shares | -31K | $88.97 | 13.9K |
| Q1 2022 | share | Decrease | -54.91% | -114.6K shares | -12.12M | $101.4 | 94.11K |
| Q1 2022 | call | Increase | 0.00% | 12.5K shares | 1.26M | $101.4 | 12.5K |
| Q1 2022 | put | Increase | +68.02% | 240.1K shares | 23.50M | $101.4 | 593.1K |
| Q4 2021 | share | Increase | +255.98% | 150.08K shares | 15.30M | $104.52 | 208.71K |
| Q4 2021 | put | Decrease | -24.89% | -117K shares | -14.35M | $104.52 | 353K |
| Q4 2021 | call | Decrease | -100.00% | -100K shares | -10.85M | $104.52 | 0 |
| Q3 2021 | put | Decrease | -7.39% | -37.5K shares | -3.25M | $108.5 | 470K |
| Q3 2021 | call | 0.00% | 0 shares | 161K | $108.5 | 100K | |
| Q3 2021 | share | Decrease | -81.02% | -250.22K shares | -26.65M | $108.5 | 58.63K |
| Q2 2021 | call | Increase | 0.00% | 100K shares | 10.68M | $106.89 | 100K |
| Q2 2021 | share | Increase | +86.59% | 143.32K shares | 13.30M | $106.89 | 308.85K |
| Q2 2021 | put | Increase | +117.07% | 273.7K shares | 26.41M | $106.89 | 507.5K |
| Q1 2021 | share | Decrease | -75.92% | -521.93K shares | -58.57M | $119.04 | 165.53K |
| Q1 2021 | put | Increase | +81.10% | 104.7K shares | 13.13M | $119.04 | 233.8K |
| Q1 2021 | call | Decrease | -100.00% | -136K shares | -15.48M | $119.04 | 0 |
| Q4 2020 | share | Decrease | -17.37% | -144.48K shares | -7.45M | $113.86 | 687.46K |
| Q4 2020 | put | Increase | 0.00% | 129.1K shares | 14.69M | $113.86 | 129.1K |
| Q4 2020 | call | Increase | +126.67% | 76K shares | 9.30M | $113.86 | 136K |
| Q3 2020 | call | Increase | 0.00% | 60K shares | 6.18M | $103.05 | 60K |
| Q3 2020 | share | Decrease | -57.02% | -1.10M shares | -103.21M | $103.05 | 831.95K |
| Q2 2020 | share | Increase | +1643.71% | 1.82M shares | 178.39M | $97.62 | 1.93M |
| Q1 2020 | share | Decrease | -84.29% | -595.47K shares | -71.14M | $94.99 | 110.99K |
| Q4 2019 | share | Decrease | -31.79% | -329.23K shares | -25.59M | $115.63 | 706.47K |
| Q3 2019 | share | Increase | +29.80% | 237.77K shares | 34.54M | $103.59 | 1.03M |
| Q2 2019 | share | Increase | +2024.81% | 760.37K shares | 69.42M | $91.16 | 797.92K |
| Q1 2019 | share | Decrease | -57.92% | -51.69K shares | -3.24M | $88.28 | 37.55K |
| Q4 2018 | share | Increase | +1685.02% | 84.25K shares | 6.14M | $73.49 | 89.25K |
| Q3 2018 | share | Decrease | -72.30% | -13.05K shares | -925K | $82.38 | 5K |
| Q2 2018 | share | Decrease | -91.52% | -194.72K shares | -13.83M | $74.09 | 18.05K |
| Q1 2018 | share | Increase | +495.90% | 177.06K shares | 12.83M | $71.31 | 212.77K |
| Q4 2017 | share | Decrease | -6.83% | -2.61K shares | -130K | $65.57 | 35.70K |
| Q3 2017 | share | Decrease | -95.93% | -902.16K shares | -55.05M | $64.48 | 38.32K |
| Q2 2017 | share | Increase | +408.38% | 755.49K shares | 46.86M | $61.17 | 940.48K |
| Q1 2017 | share | Decrease | -77.01% | -619.81K shares | -32.10M | $57.66 | 184.99K |
| Q4 2016 | share | Increase | +99.83% | 402.06K shares | 22.73M | $53.14 | 804.81K |
| Q3 2016 | share | Increase | 0.00% | 402.75K shares | 20.03M | $49.74 | 402.75K |
| Q2 2016 | share | Decrease | -100.00% | -75.16K shares | -3.85M | $54.37 | 0 |
| Q1 2016 | share | Decrease | -88.01% | -551.46K shares | -24.80M | $51.29 | 75.16K |