MILLENNIUM MANAGEMENT LLC – General Motors Company Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$27.85M
portfolio value
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +83.49% | 395K shares | 12.83M | $32.09 | 868.1K |
| Q3 2022 | share | Increase | +32.62% | 1.34M shares | 44.42M | $32.09 | 5.45M |
| Q3 2022 | put | Increase | +8.36% | 233.5K shares | 8.41M | $32.09 | 3.02M |
| Q2 2022 | put | Decrease | -36.08% | -1.57M shares | -102.42M | $31.76 | 2.79M |
| Q2 2022 | call | Increase | +1.85% | 8.6K shares | -5.29M | $31.76 | 473.1K |
| Q2 2022 | share | Decrease | -11.99% | -560.39K shares | -73.79M | $31.76 | 4.11M |
| Q1 2022 | share | Increase | +312.68% | 3.54M shares | 138.03M | $43.74 | 4.67M |
| Q1 2022 | call | Decrease | -79.29% | -1.77M shares | -111.16M | $43.74 | 464.5K |
| Q1 2022 | put | Decrease | -18.67% | -1.00M shares | -123.88M | $43.74 | 4.36M |
| Q4 2021 | share | Decrease | -36.78% | -658.76K shares | -28.01M | $58.13 | 1.13M |
| Q4 2021 | call | Decrease | -1.30% | -29.6K shares | 11.71M | $58.13 | 2.24M |
| Q4 2021 | put | Increase | +4.57% | 234.8K shares | 44.18M | $58.13 | 5.37M |
| Q3 2021 | share | Increase | +57.91% | 656.95K shares | 27.3M | $52.71 | 1.79M |
| Q3 2021 | put | Increase | +65.04% | 2.02M shares | 86.61M | $52.71 | 5.13M |
| Q3 2021 | call | Increase | +222.10% | 1.56M shares | 78.02M | $52.71 | 2.27M |
| Q2 2021 | put | Increase | +135.97% | 1.79M shares | 108.40M | $59.17 | 3.11M |
| Q2 2021 | share | Increase | +45.59% | 355.23K shares | 22.35M | $59.17 | 1.13M |
| Q2 2021 | call | Increase | +57.98% | 258.9K shares | 16.08M | $59.17 | 705.4K |
| Q1 2021 | share | Decrease | -71.39% | -1.94M shares | -68.61M | $57.46 | 779.14K |
| Q1 2021 | call | Increase | +346.50% | 346.5K shares | 21.49M | $57.46 | 446.5K |
| Q1 2021 | put | Increase | +92.64% | 634.5K shares | 47.29M | $57.46 | 1.31M |
| Q4 2020 | put | Increase | +3705.00% | 666.9K shares | 27.98M | $41.64 | 684.9K |
| Q4 2020 | share | Increase | +561.53% | 2.31M shares | 101.20M | $41.64 | 2.72M |
| Q4 2020 | call | Increase | 0.00% | 100K shares | 4.16M | $41.64 | 100K |
| Q3 2020 | share | Decrease | -84.18% | -2.19M shares | -53.66M | $29.59 | 411.61K |
| Q3 2020 | put | Decrease | -94.86% | -332K shares | -8.32M | $29.59 | 18K |
| Q3 2020 | call | Decrease | -100.00% | -100K shares | -2.53M | $29.59 | 0 |
| Q2 2020 | share | Increase | +113.86% | 1.38M shares | 40.55M | $25.3 | 2.60M |
| Q2 2020 | call | Increase | +292.16% | 74.5K shares | 2M | $25.3 | 100K |
| Q2 2020 | put | Decrease | -11.01% | -43.3K shares | 682K | $25.3 | 350K |
| Q1 2020 | call | Decrease | -85.90% | -155.4K shares | -6.09M | $20.78 | 25.5K |
| Q1 2020 | put | Decrease | -13.84% | -63.2K shares | -8.53M | $20.78 | 393.3K |
| Q1 2020 | share | Decrease | -56.03% | -1.55M shares | -76.00M | $20.78 | 1.21M |
| Q4 2019 | call | Increase | +20.60% | 30.9K shares | 999K | $36.14 | 180.9K |
| Q4 2019 | share | Increase | +33.50% | 694.44K shares | 23.59M | $36.14 | 2.76M |
| Q4 2019 | put | Increase | +1.44% | 6.5K shares | -158K | $36.14 | 456.5K |
| Q3 2019 | call | Increase | 0.00% | 150K shares | 5.62M | $36.62 | 150K |
| Q3 2019 | put | Increase | 0.00% | 450K shares | 16.86M | $36.62 | 450K |
| Q3 2019 | share | Increase | +259.71% | 1.49M shares | 55.49M | $36.62 | 2.07M |
| Q2 2019 | share | Decrease | -32.85% | -281.88K shares | -9.63M | $37.28 | 576.32K |
| Q1 2019 | share | Decrease | -75.95% | -2.71M shares | -87.52M | $35.51 | 858.21K |
| Q4 2018 | share | Increase | +71.52% | 1.48M shares | 49.31M | $31.7 | 3.56M |
| Q3 2018 | put | Decrease | -100.00% | -570K shares | -22.45M | $31.57 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -50K shares | -1.97M | $31.57 | 0 |
| Q3 2018 | share | Decrease | -24.03% | -658.17K shares | -37.85M | $31.57 | 2.08M |
| Q2 2018 | call | Decrease | -90.00% | -450K shares | -16.2M | $36.54 | 50K |
| Q2 2018 | share | Decrease | -5.71% | -165.94K shares | 2.35M | $36.54 | 2.73M |
| Q2 2018 | put | Increase | 0.00% | 570K shares | 22.45M | $36.54 | 570K |
| Q1 2018 | share | Decrease | -57.35% | -3.90M shares | -173.61M | $33.42 | 2.90M |
| Q1 2018 | call | Increase | 0.00% | 500K shares | 18.17M | $33.42 | 500K |
| Q4 2017 | share | Increase | +78.09% | 2.98M shares | 124.74M | $37.32 | 6.81M |
| Q3 2017 | put | Decrease | -100.00% | -50K shares | -1.74M | $36.43 | 0 |
| Q3 2017 | share | Increase | +843.22% | 3.41M shares | 140.26M | $36.43 | 3.82M |
| Q2 2017 | share | Decrease | -62.28% | -669.47K shares | -23.84M | $31.19 | 405.46K |
| Q2 2017 | put | Increase | 0.00% | 50K shares | 1.74M | $31.19 | 50K |
| Q1 2017 | share | Decrease | -41.51% | -762.9K shares | -26.02M | $31.23 | 1.07M |
| Q4 2016 | share | Increase | +151.15% | 1.10M shares | 40.78M | $30.46 | 1.83M |
| Q3 2016 | share | Decrease | -31.77% | -340.80K shares | -7.10M | $27.48 | 731.76K |
| Q2 2016 | share | Increase | +36.08% | 284.35K shares | 5.58M | $24.19 | 1.07M |
| Q1 2016 | share | Decrease | -46.89% | -695.79K shares | -25.69M | $26.52 | 788.21K |