MILLENNIUM MANAGEMENT LLC – The Goldman Sachs Group, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$222.19M
portfolio value
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +190.61% | 497.3K shares | 144.69M | $293.05 | 758.2K |
| Q3 2022 | share | Decrease | -92.39% | -194.71K shares | -57.89M | $293.05 | 16.04K |
| Q3 2022 | put | Increase | +25.91% | 146.8K shares | 40.77M | $293.05 | 713.4K |
| Q2 2022 | put | Decrease | -34.79% | -302.3K shares | -118.53M | $297.02 | 566.6K |
| Q2 2022 | call | Decrease | -28.87% | -105.9K shares | -43.58M | $297.02 | 260.9K |
| Q2 2022 | share | Increase | +65.35% | 83.29K shares | 20.52M | $297.02 | 210.75K |
| Q1 2022 | share | Decrease | -10.38% | -14.75K shares | -12.33M | $330.1 | 127.46K |
| Q1 2022 | put | Increase | +15.01% | 113.4K shares | -2.19M | $330.1 | 868.9K |
| Q1 2022 | call | Increase | +22.23% | 66.7K shares | 6.27M | $330.1 | 366.8K |
| Q4 2021 | call | Decrease | -30.76% | -133.3K shares | -49.03M | $385.52 | 300.1K |
| Q4 2021 | put | Increase | +22.53% | 138.9K shares | 55.92M | $385.52 | 755.5K |
| Q4 2021 | share | Decrease | -63.95% | -252.29K shares | -94.73M | $385.52 | 142.21K |
| Q3 2021 | call | Increase | +41.73% | 127.6K shares | 47.77M | $376.03 | 433.4K |
| Q3 2021 | put | Increase | +51.39% | 209.3K shares | 78.51M | $376.03 | 616.6K |
| Q3 2021 | share | Increase | +23.70% | 75.58K shares | 28.09M | $376.03 | 394.51K |
| Q2 2021 | call | Increase | +179.52% | 196.4K shares | 80.28M | $375.71 | 305.8K |
| Q2 2021 | put | Decrease | -18.26% | -91K shares | -8.36M | $375.71 | 407.3K |
| Q2 2021 | share | Decrease | -56.73% | -418.11K shares | -119.97M | $375.71 | 318.92K |
| Q1 2021 | put | Decrease | -25.55% | -171K shares | -13.55M | $322.62 | 498.3K |
| Q1 2021 | share | Increase | +833.68% | 658.10K shares | 220.19M | $322.62 | 737.04K |
| Q1 2021 | call | Decrease | -67.19% | -224K shares | -52.14M | $322.62 | 109.4K |
| Q4 2020 | call | Decrease | -21.28% | -90.1K shares | 2.81M | $259.2 | 333.4K |
| Q4 2020 | put | Increase | +36.56% | 179.2K shares | 78.00M | $259.2 | 669.3K |
| Q4 2020 | share | Decrease | -65.44% | -149.46K shares | -25.08M | $259.2 | 78.93K |
| Q3 2020 | call | Decrease | -21.91% | -118.8K shares | -22.05M | $196.47 | 423.5K |
| Q3 2020 | share | Decrease | -24.64% | -74.69K shares | -13.99M | $196.47 | 228.40K |
| Q3 2020 | put | Increase | +15.95% | 67.4K shares | 14.96M | $196.47 | 490.1K |
| Q2 2020 | put | Increase | +6.31% | 25.1K shares | 22.06M | $192.03 | 422.7K |
| Q2 2020 | call | Increase | +234.96% | 380.4K shares | 82.14M | $192.03 | 542.3K |
| Q2 2020 | share | Decrease | -46.78% | -266.37K shares | -28.13M | $192.03 | 303.10K |
| Q1 2020 | share | Decrease | -36.43% | -326.31K shares | -117.93M | $149.26 | 569.47K |
| Q1 2020 | call | Decrease | -9.81% | -17.6K shares | -16.24M | $149.26 | 161.9K |
| Q1 2020 | put | Decrease | -19.71% | -97.6K shares | -52.39M | $149.26 | 397.6K |
| Q4 2019 | call | Increase | +112.43% | 95K shares | 23.76M | $220.64 | 179.5K |
| Q4 2019 | share | Increase | +7.57% | 63.04K shares | 33.39M | $220.64 | 895.79K |
| Q4 2019 | put | Increase | +79.88% | 219.9K shares | 56.81M | $220.64 | 495.2K |
| Q3 2019 | share | Increase | +20.13% | 139.56K shares | 30.74M | $197.74 | 832.74K |
| Q3 2019 | put | Increase | +441.93% | 224.5K shares | 46.65M | $197.74 | 275.3K |
| Q3 2019 | call | Increase | +3280.00% | 82K shares | 16.99M | $197.74 | 84.5K |
| Q2 2019 | put | Increase | 0.00% | 50.8K shares | 10.39M | $194.03 | 50.8K |
| Q2 2019 | share | Increase | +420.74% | 560.07K shares | 116.26M | $194.03 | 693.18K |
| Q2 2019 | call | Increase | 0.00% | 2.5K shares | 512K | $194.03 | 2.5K |
| Q1 2019 | put | Decrease | -100.00% | -20K shares | -3.34M | $181.26 | 0 |
| Q1 2019 | share | Decrease | -71.50% | -333.95K shares | -52.46M | $181.26 | 133.11K |
| Q4 2018 | share | Increase | +13.54% | 55.71K shares | -14.21M | $157.08 | 467.07K |
| Q4 2018 | put | Increase | 0.00% | 20K shares | 3.34M | $157.08 | 20K |
| Q3 2018 | share | Decrease | -34.24% | -214.19K shares | -45.73M | $209.99 | 411.35K |
| Q3 2018 | put | Decrease | -100.00% | -50K shares | -11.02M | $209.99 | 0 |
| Q2 2018 | share | Decrease | -37.42% | -373.98K shares | -113.76M | $205.87 | 625.54K |
| Q2 2018 | put | Increase | 0.00% | 50K shares | 11.02M | $205.87 | 50K |
| Q1 2018 | share | Increase | +89.24% | 471.35K shares | 117.18M | $234.26 | 999.53K |
| Q1 2018 | put | Decrease | -100.00% | -30K shares | -7.64M | $234.26 | 0 |
| Q4 2017 | put | Increase | 0.00% | 30K shares | 7.64M | $236.28 | 30K |
| Q4 2017 | share | Increase | +700.50% | 462.19K shares | 118.90M | $236.28 | 528.17K |
| Q3 2017 | share | Increase | +191.81% | 43.37K shares | 10.63M | $219.3 | 65.98K |
| Q3 2017 | put | Decrease | -100.00% | -750K shares | -166.42M | $219.3 | 0 |
| Q2 2017 | put | Increase | 0.00% | 750K shares | 166.42M | $204.47 | 750K |
| Q2 2017 | share | Decrease | -91.07% | -230.72K shares | -53.18M | $204.47 | 22.61K |
| Q1 2017 | share | Increase | +712.84% | 222.17K shares | 50.73M | $210.95 | 253.33K |
| Q4 2016 | share | Decrease | -90.54% | -298.22K shares | -45.65M | $219.31 | 31.16K |
| Q3 2016 | share | Increase | +11.70% | 34.50K shares | 9.30M | $147.25 | 329.39K |
| Q2 2016 | share | Decrease | -20.61% | -76.55K shares | -14.49M | $135.15 | 294.89K |
| Q1 2016 | share | Decrease | -7.75% | -31.21K shares | -14.26M | $142.21 | 371.44K |