MILLENNIUM MANAGEMENT LLC – Interactive Brokers Group, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$126.89M
portfolio value
MILLENNIUM MANAGEMENT LLC quarter portfolio value change:
+16.18%
quarter
Interactive Brokers Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.36% | 349.46K shares | 36.89M | $63.91 | 1.98M |
| Q2 2022 | share | Increase | +19.16% | 263.12K shares | -491K | $55.01 | 1.63M |
| Q1 2022 | share | Increase | +189.07% | 898.01K shares | 52.77M | $65.91 | 1.37M |
| Q1 2022 | put | Decrease | -100.00% | -60K shares | -4.76M | $65.91 | 0 |
| Q4 2021 | share | Decrease | -22.01% | -134.05K shares | -245K | $80.08 | 474.96K |
| Q4 2021 | put | 0.00% | 0 shares | 1.02M | $80.08 | 60K | |
| Q3 2021 | share | Decrease | -43.39% | -466.73K shares | -32.74M | $62.26 | 609.02K |
| Q3 2021 | put | Increase | 0.00% | 60K shares | 3.74M | $62.26 | 60K |
| Q2 2021 | share | Increase | +182.65% | 695.16K shares | 42.91M | $65.54 | 1.07M |
| Q1 2021 | share | Increase | 0.00% | 380.59K shares | 27.79M | $72.72 | 380.59K |
| Q3 2020 | share | Decrease | -100.00% | -204.62K shares | -8.54M | $47.96 | 0 |
| Q2 2020 | share | Increase | +24.77% | 40.62K shares | 1.46M | $41.37 | 204.62K |
| Q1 2020 | share | Decrease | -14.27% | -27.30K shares | -1.83M | $42.66 | 163.99K |
| Q4 2019 | share | Decrease | -11.95% | -25.96K shares | -2.76M | $45.98 | 191.30K |
| Q3 2019 | share | Decrease | -21.34% | -58.95K shares | -3.28M | $52.93 | 217.26K |
| Q2 2019 | share | Increase | +17.11% | 40.34K shares | 2.73M | $53.23 | 276.21K |
| Q1 2019 | share | Increase | +11.20% | 23.75K shares | 645K | $50.86 | 235.86K |
| Q4 2018 | share | Decrease | -49.46% | -207.55K shares | -11.61M | $53.47 | 212.11K |
| Q3 2018 | share | Increase | +373.20% | 330.97K shares | 17.49M | $54.02 | 419.66K |
| Q2 2018 | share | Increase | +2266.22% | 84.93K shares | 5.46M | $62.81 | 88.68K |
| Q1 2018 | share | Decrease | -97.59% | -151.86K shares | -8.96M | $65.48 | 3.74K |
| Q4 2017 | share | Increase | 0.00% | 155.60K shares | 9.21M | $57.58 | 155.60K |
| Q3 2017 | share | Decrease | -100.00% | -287.82K shares | -10.77M | $43.72 | 0 |
| Q2 2017 | share | Increase | 0.00% | 287.82K shares | 10.77M | $36.24 | 287.82K |
| Q1 2017 | share | Decrease | -100.00% | -168.29K shares | -6.14M | $33.53 | 0 |
| Q4 2016 | share | Increase | 0.00% | 168.29K shares | 6.14M | $35.16 | 168.29K |
| Q1 2016 | share | Decrease | -100.00% | -50.73K shares | -2.21M | $37.57 | 0 |