MILLENNIUM MANAGEMENT LLC – International Business Machines Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$109.15M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.65% | 37.67K shares | 2.84M | $118.81 | 110.60K |
| Q3 2022 | put | Decrease | -3.92% | -69.7K shares | -48.38M | $118.81 | 1.70M |
| Q3 2022 | call | Increase | +34.59% | 236K shares | 12.75M | $118.81 | 918.2K |
| Q2 2022 | share | Decrease | -63.94% | -129.31K shares | -15.99M | $141.19 | 72.93K |
| Q2 2022 | put | Decrease | -18.00% | -390.1K shares | -33.18M | $141.19 | 1.77M |
| Q2 2022 | call | Increase | +40.31% | 196K shares | 33.00M | $141.19 | 682.2K |
| Q1 2022 | call | Increase | 0.00% | 486.2K shares | 63.39M | $130.02 | 486.2K |
| Q1 2022 | put | Increase | 0.00% | 2.16M shares | 286.24M | $130.02 | 2.16M |
| Q1 2022 | share | Decrease | -4.70% | -9.97K shares | -2.07M | $130.02 | 202.25K |
| Q4 2021 | put | Decrease | -100.00% | -2.22M shares | -295.37M | $133.91 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -436.81K shares | -58.01M | $133.91 | 0 |
| Q4 2021 | share | Decrease | -34.62% | -112.36K shares | -14.74M | $133.91 | 212.23K |
| Q3 2021 | put | Increase | +44.46% | 684.39K shares | 79.62M | $131.04 | 2.22M |
| Q3 2021 | share | Increase | +115.41% | 173.90K shares | 21.99M | $131.04 | 324.59K |
| Q3 2021 | call | Increase | +70.87% | 181.16K shares | 22.19M | $131.04 | 436.81K |
| Q2 2021 | put | Increase | +0.91% | 13.91K shares | 21.39M | $136.68 | 1.53M |
| Q2 2021 | share | Decrease | -62.02% | -246.07K shares | -29.42M | $136.68 | 150.68K |
| Q2 2021 | call | Increase | +132.98% | 145.91K shares | 21.84M | $136.68 | 255.64K |
| Q1 2021 | call | Increase | +84.36% | 50.20K shares | 6.81M | $122.87 | 109.72K |
| Q1 2021 | share | Decrease | -39.13% | -255.04K shares | -27.89M | $122.87 | 396.76K |
| Q1 2021 | put | Increase | +69.00% | 622.89K shares | 85.72M | $122.87 | 1.52M |
| Q4 2020 | put | Increase | +147.21% | 537.53K shares | 66.15M | $114.53 | 902.69K |
| Q4 2020 | call | Decrease | -47.94% | -54.81K shares | -6.13M | $114.53 | 59.51K |
| Q4 2020 | share | Increase | +107.16% | 337.16K shares | 41.84M | $114.53 | 651.80K |
| Q3 2020 | share | Increase | +188.40% | 205.54K shares | 24.00M | $109.16 | 314.64K |
| Q3 2020 | call | Decrease | -56.38% | -147.8K shares | -16.96M | $109.16 | 114.32K |
| Q3 2020 | put | Increase | +17.23% | 53.66K shares | 6.51M | $109.16 | 365.15K |
| Q2 2020 | put | Increase | +29.53% | 71.02K shares | 10.46M | $106.96 | 311.49K |
| Q2 2020 | call | Decrease | -15.99% | -49.89K shares | -2.82M | $106.96 | 262.12K |
| Q2 2020 | share | Increase | +849.52% | 97.61K shares | 11.37M | $106.96 | 109.1K |
| Q1 2020 | share | Decrease | -38.67% | -7.24K shares | -1.18M | $96.94 | 11.49K |
| Q1 2020 | call | Increase | +324.92% | 238.59K shares | 23.68M | $96.94 | 312.02K |
| Q1 2020 | put | Decrease | -30.27% | -104.39K shares | -18.69M | $96.94 | 240.47K |
| Q4 2019 | share | Decrease | -36.01% | -10.54K shares | -1.66M | $115.91 | 18.73K |
| Q4 2019 | call | Increase | +489.89% | 60.98K shares | 7.68M | $115.91 | 73.43K |
| Q4 2019 | put | Increase | +9595.45% | 341.31K shares | 43.69M | $115.91 | 344.86K |
| Q3 2019 | call | Decrease | -77.42% | -42.67K shares | -5.53M | $124.29 | 12.44K |
| Q3 2019 | share | Decrease | -76.15% | -93.5K shares | -12.11M | $124.29 | 29.27K |
| Q3 2019 | put | Increase | +25.91% | 732 shares | 122K | $124.29 | 3.55K |
| Q2 2019 | put | Decrease | -70.32% | -6.69K shares | -912K | $116.52 | 2.82K |
| Q2 2019 | share | Increase | +49.09% | 40.42K shares | 5.07M | $116.52 | 122.77K |
| Q2 2019 | call | Increase | +749.91% | 48.63K shares | 6.39M | $116.52 | 55.12K |
| Q1 2019 | put | Decrease | -76.18% | -30.43K shares | -3.05M | $117.81 | 9.51K |
| Q1 2019 | share | Increase | +52.73% | 28.43K shares | 5.24M | $117.81 | 82.34K |
| Q1 2019 | call | Decrease | -68.53% | -14.12K shares | -1.36M | $117.81 | 6.48K |
| Q4 2018 | call | Increase | +15.89% | 2.82K shares | -332K | $93.8 | 20.60K |
| Q4 2018 | share | Increase | 0.00% | 53.91K shares | 5.85M | $93.8 | 53.91K |
| Q4 2018 | put | Increase | +18.27% | 6.17K shares | -542K | $93.8 | 39.95K |
| Q3 2018 | share | Decrease | -100.00% | -791.9K shares | -105.76M | $123.21 | 0 |
| Q3 2018 | put | 0.00% | 0 shares | 372K | $123.21 | 33.78K | |
| Q3 2018 | call | 0.00% | 0 shares | 196K | $123.21 | 17.78K | |
| Q2 2018 | share | Increase | +144.14% | 467.53K shares | 58.18M | $112.61 | 791.9K |
| Q2 2018 | put | Increase | 0.00% | 33.78K shares | 4.51M | $112.61 | 33.78K |
| Q2 2018 | call | Increase | 0.00% | 17.78K shares | 2.37M | $112.61 | 17.78K |
| Q1 2018 | share | Decrease | -52.85% | -363.57K shares | -53.32M | $122.33 | 324.36K |
| Q4 2017 | share | Increase | +3403.29% | 668.30K shares | 98.17M | $121.1 | 687.94K |
| Q3 2017 | share | Decrease | -65.00% | -36.46K shares | -5.52M | $113.38 | 19.63K |
| Q2 2017 | share | Decrease | -92.75% | -717.39K shares | -120.52M | $118.96 | 56.10K |
| Q1 2017 | share | Increase | +3172.56% | 749.86K shares | 125.02M | $133.36 | 773.50K |
| Q4 2016 | share | Decrease | -82.85% | -114.20K shares | -17.18M | $126.12 | 23.63K |
| Q3 2016 | share | Increase | 0.00% | 137.83K shares | 20.93M | $119.61 | 137.83K |
| Q2 2016 | share | Decrease | -100.00% | -135.63K shares | -19.63M | $113.31 | 0 |
| Q1 2016 | share | Decrease | -0.12% | -168 shares | 1.77M | $112 | 135.63K |