MILLENNIUM MANAGEMENT LLC – Intel Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$55.89M
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +406.41% | 2.48M shares | 56.95M | $25.77 | 3.09M |
| Q3 2022 | call | Decrease | -25.26% | -733.2K shares | -52.67M | $25.77 | 2.16M |
| Q3 2022 | put | Increase | +16.73% | 958.1K shares | -41.95M | $25.77 | 6.68M |
| Q2 2022 | put | Decrease | -34.07% | -2.95M shares | -216.19M | $37.41 | 5.72M |
| Q2 2022 | call | Increase | +164.85% | 1.80M shares | 54.26M | $37.41 | 2.90M |
| Q2 2022 | share | Decrease | -77.63% | -2.12M shares | -112.68M | $37.41 | 611.84K |
| Q1 2022 | put | Decrease | -2.40% | -213.4K shares | -27.83M | $49.56 | 8.68M |
| Q1 2022 | share | Increase | +27.52% | 590.33K shares | 25.09M | $49.56 | 2.73M |
| Q1 2022 | call | Decrease | -50.65% | -1.12M shares | -60.04M | $49.56 | 1.09M |
| Q4 2021 | put | Increase | +19.93% | 1.47M shares | 62.93M | $51.74 | 8.89M |
| Q4 2021 | share | Increase | +178.44% | 1.37M shares | 69.42M | $51.74 | 2.14M |
| Q4 2021 | call | Increase | +31.66% | 534K shares | 24.49M | $51.74 | 2.22M |
| Q3 2021 | call | Increase | +3.22% | 52.6K shares | -1.87M | $52.91 | 1.68M |
| Q3 2021 | put | Decrease | -21.83% | -2.07M shares | -137.53M | $52.91 | 7.41M |
| Q3 2021 | share | Decrease | -63.21% | -1.32M shares | -76.52M | $52.91 | 770.44K |
| Q2 2021 | call | Increase | +29.73% | 374.4K shares | 11.11M | $55.4 | 1.63M |
| Q2 2021 | share | Decrease | -9.85% | -228.85K shares | -31.10M | $55.4 | 2.09M |
| Q2 2021 | put | Decrease | -5.90% | -594.9K shares | -112.67M | $55.4 | 9.49M |
| Q1 2021 | share | Decrease | -86.98% | -15.51M shares | -740.14M | $62.77 | 2.32M |
| Q1 2021 | put | Increase | +28.34% | 2.22M shares | 253.97M | $62.77 | 10.08M |
| Q1 2021 | call | Decrease | -33.97% | -648K shares | -14.42M | $62.77 | 1.25M |
| Q4 2020 | call | Increase | +89.39% | 900.3K shares | 42.87M | $48.58 | 1.90M |
| Q4 2020 | share | Increase | +1223.11% | 16.49M shares | 819.00M | $48.58 | 17.84M |
| Q4 2020 | put | Increase | +48.80% | 2.57M shares | 118.05M | $48.58 | 7.85M |
| Q3 2020 | share | Decrease | -76.07% | -4.28M shares | -267.37M | $50.13 | 1.34M |
| Q3 2020 | put | Increase | +49.34% | 1.74M shares | 61.87M | $50.13 | 5.28M |
| Q3 2020 | call | Increase | +46.40% | 319.2K shares | 10.99M | $50.13 | 1.00M |
| Q2 2020 | call | Increase | +33.20% | 171.5K shares | 13.21M | $57.53 | 688K |
| Q2 2020 | share | Increase | +145.93% | 3.34M shares | 213.17M | $57.53 | 5.63M |
| Q2 2020 | put | Increase | +88.18% | 1.65M shares | 109.88M | $57.53 | 3.53M |
| Q1 2020 | call | Decrease | -2.20% | -11.6K shares | -3.65M | $51.75 | 516.5K |
| Q1 2020 | share | Decrease | -42.98% | -1.72M shares | -116.50M | $51.75 | 2.29M |
| Q1 2020 | put | Decrease | -11.59% | -246.3K shares | -25.51M | $51.75 | 1.87M |
| Q4 2019 | share | Increase | +568.09% | 3.41M shares | 209.53M | $56.95 | 4.01M |
| Q4 2019 | call | Increase | +195.69% | 349.5K shares | 22.40M | $56.95 | 528.1K |
| Q4 2019 | put | Increase | +93.76% | 1.02M shares | 70.69M | $56.95 | 2.12M |
| Q3 2019 | share | Increase | +358.71% | 470.40K shares | 24.71M | $48.76 | 601.54K |
| Q3 2019 | put | Decrease | -16.60% | -218.4K shares | -6.44M | $48.76 | 1.09M |
| Q3 2019 | call | Decrease | -58.80% | -254.9K shares | -11.54M | $48.76 | 178.6K |
| Q2 2019 | put | Increase | +1.01% | 13.2K shares | -6.96M | $45 | 1.31M |
| Q2 2019 | call | Increase | +404.07% | 347.5K shares | 16.13M | $45 | 433.5K |
| Q2 2019 | share | Decrease | -91.08% | -1.33M shares | -72.68M | $45 | 131.13K |
| Q1 2019 | call | Increase | +207.14% | 58K shares | 3.30M | $50.17 | 86K |
| Q1 2019 | put | Increase | +59.65% | 486.6K shares | 31.65M | $50.17 | 1.30M |
| Q1 2019 | share | Decrease | -74.93% | -4.39M shares | -196.26M | $50.17 | 1.47M |
| Q4 2018 | call | Increase | 0.00% | 28K shares | 1.31M | $43.57 | 28K |
| Q4 2018 | share | Increase | +856.94% | 5.25M shares | 246.24M | $43.57 | 5.86M |
| Q4 2018 | put | Decrease | -47.20% | -729.3K shares | -34.78M | $43.57 | 815.7K |
| Q3 2018 | share | Increase | +63.91% | 238.96K shares | 10.39M | $43.63 | 612.85K |
| Q3 2018 | put | Increase | 0.00% | 1.54M shares | 73.06M | $43.63 | 1.54M |
| Q2 2018 | share | Decrease | -78.64% | -1.37M shares | -72.58M | $45.58 | 373.89K |
| Q1 2018 | share | Increase | +428.06% | 1.41M shares | 75.86M | $47.49 | 1.75M |
| Q1 2018 | call | Decrease | -100.00% | -100K shares | -4.61M | $47.49 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -1.75M shares | -80.78M | $47.49 | 0 |
| Q4 2017 | call | Decrease | -83.33% | -500K shares | -18.23M | $41.81 | 100K |
| Q4 2017 | put | Increase | 0.00% | 1.75M shares | 80.78M | $41.81 | 1.75M |
| Q4 2017 | share | Increase | +225.10% | 229.53K shares | 11.41M | $41.81 | 331.50K |
| Q3 2017 | call | Decrease | -40.00% | -400K shares | -10.89M | $34.29 | 600K |
| Q3 2017 | share | Decrease | -95.00% | -1.93M shares | -64.93M | $34.29 | 101.97K |
| Q3 2017 | put | Decrease | -100.00% | -3.5M shares | -118.09M | $34.29 | 0 |
| Q2 2017 | call | 0.00% | 0 shares | -2.33M | $30.16 | 1M | |
| Q2 2017 | put | Increase | +250.00% | 2.5M shares | 82.02M | $30.16 | 3.5M |
| Q2 2017 | share | Decrease | -42.66% | -1.51M shares | -59.48M | $30.16 | 2.03M |
| Q1 2017 | share | Increase | 0.00% | 3.55M shares | 128.29M | $32 | 3.55M |
| Q1 2017 | call | Increase | 0.00% | 1M shares | 36.07M | $32 | 1M |
| Q1 2017 | put | Increase | 0.00% | 1M shares | 36.07M | $32 | 1M |
| Q4 2016 | share | Decrease | -100.00% | -3.43M shares | -129.53M | $31.95 | 0 |
| Q3 2016 | share | Increase | +115.24% | 1.83M shares | 77.24M | $33.01 | 3.43M |
| Q2 2016 | share | Increase | 0.00% | 1.59M shares | 52.28M | $28.46 | 1.59M |
| Q2 2016 | put | Decrease | -100.00% | -275K shares | -8.89M | $28.46 | 0 |
| Q1 2016 | put | Increase | 0.00% | 275K shares | 8.89M | $27.83 | 275K |
| Q1 2016 | share | Decrease | -100.00% | -1.88M shares | -65.03M | $27.83 | 0 |