MILLENNIUM MANAGEMENT LLC – Lam Research Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$32.02M
portfolio value
Lam Research Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1500.94% | 395.70K shares | 143.24M | $366 | 422.07K |
| Q3 2022 | call | Increase | +103.02% | 44.4K shares | 13.65M | $366 | 87.5K |
| Q3 2022 | put | Decrease | -3.19% | -8.4K shares | -18.92M | $366 | 255.1K |
| Q2 2022 | put | Increase | +0.23% | 600 shares | -29.04M | $426.15 | 263.5K |
| Q2 2022 | share | Decrease | -75.14% | -79.7K shares | -45.78M | $426.15 | 26.36K |
| Q1 2022 | share | Decrease | -7.03% | -8.01K shares | -25.02M | $537.61 | 106.06K |
| Q1 2022 | put | Decrease | -23.75% | -81.9K shares | -106.62M | $537.61 | 262.9K |
| Q1 2022 | call | Decrease | -4.06% | -1.6K shares | -8.01M | $537.61 | 37.8K |
| Q4 2021 | call | Decrease | -42.23% | -28.8K shares | -10.48M | $718.33 | 39.4K |
| Q4 2021 | put | Increase | +83.70% | 157.1K shares | 141.13M | $718.33 | 344.8K |
| Q4 2021 | share | Decrease | -61.33% | -180.94K shares | -85.87M | $718.33 | 114.08K |
| Q3 2021 | share | Increase | +154.04% | 178.88K shares | 92.34M | $569.15 | 295.02K |
| Q3 2021 | put | Increase | +63.64% | 73K shares | 32.19M | $569.15 | 187.7K |
| Q3 2021 | call | Increase | +127.33% | 38.2K shares | 19.29M | $569.15 | 68.2K |
| Q2 2021 | call | Decrease | -9.64% | -3.2K shares | -241K | $649.12 | 30K |
| Q2 2021 | share | Decrease | -37.74% | -70.40K shares | -35.47M | $649.12 | 116.13K |
| Q2 2021 | put | Increase | +13.79% | 13.9K shares | 14.63M | $649.12 | 114.7K |
| Q1 2021 | call | Increase | +5.73% | 1.8K shares | 4.93M | $592.6 | 33.2K |
| Q1 2021 | share | Increase | +78.19% | 81.85K shares | 61.59M | $592.6 | 186.54K |
| Q1 2021 | put | Decrease | -29.01% | -41.2K shares | -7.06M | $592.6 | 100.8K |
| Q4 2020 | share | Increase | +636.87% | 90.48K shares | 44.72M | $469.06 | 104.68K |
| Q4 2020 | call | Decrease | -36.44% | -18K shares | -1.55M | $469.06 | 31.4K |
| Q4 2020 | put | Increase | +44.16% | 43.5K shares | 34.38M | $469.06 | 142K |
| Q3 2020 | share | Decrease | -93.55% | -206.15K shares | -66.56M | $328.66 | 14.20K |
| Q3 2020 | put | Increase | +12.06% | 10.6K shares | 4.24M | $328.66 | 98.5K |
| Q3 2020 | call | Increase | +66.89% | 19.8K shares | 6.81M | $328.66 | 49.4K |
| Q2 2020 | put | Increase | +37.13% | 23.8K shares | 13.04M | $319.22 | 87.9K |
| Q2 2020 | call | Increase | +48.74% | 9.7K shares | 4.79M | $319.22 | 29.6K |
| Q2 2020 | share | Increase | +116.52% | 118.59K shares | 46.85M | $319.22 | 220.36K |
| Q1 2020 | call | Decrease | -17.08% | -4.1K shares | -2.24M | $235.96 | 19.9K |
| Q1 2020 | put | Decrease | -37.65% | -38.7K shares | -14.67M | $235.96 | 64.1K |
| Q1 2020 | share | Decrease | -48.61% | -96.26K shares | -33.48M | $235.96 | 101.77K |
| Q4 2019 | share | Decrease | -9.66% | -21.17K shares | 7.24M | $286.06 | 198.04K |
| Q4 2019 | put | Increase | +30.29% | 23.9K shares | 11.82M | $286.06 | 102.8K |
| Q4 2019 | call | Increase | +4.80% | 1.1K shares | 1.72M | $286.06 | 24K |
| Q3 2019 | call | Decrease | -17.33% | -4.8K shares | 89K | $225.13 | 22.9K |
| Q3 2019 | share | Increase | +25.68% | 44.78K shares | 17.89M | $225.13 | 219.21K |
| Q3 2019 | put | Increase | +120.39% | 43.1K shares | 11.50M | $225.13 | 78.9K |
| Q2 2019 | call | Increase | +10.80% | 2.7K shares | 728K | $182.08 | 27.7K |
| Q2 2019 | share | Increase | +50.47% | 58.50K shares | 12.01M | $182.08 | 174.43K |
| Q2 2019 | put | Decrease | -44.50% | -28.7K shares | -4.82M | $182.08 | 35.8K |
| Q1 2019 | call | Increase | 0.00% | 25K shares | 4.47M | $172.52 | 25K |
| Q1 2019 | share | Increase | +181.55% | 74.75K shares | 15.14M | $172.52 | 115.92K |
| Q1 2019 | put | Increase | +388.64% | 51.3K shares | 9.74M | $172.52 | 64.5K |
| Q4 2018 | share | Decrease | -85.47% | -242.2K shares | -37.38M | $130.43 | 41.17K |
| Q4 2018 | put | 0.00% | 0 shares | -205K | $130.43 | 13.2K | |
| Q3 2018 | share | Increase | +59.68% | 105.90K shares | 12.31M | $144.25 | 283.37K |
| Q3 2018 | call | Decrease | -100.00% | -40K shares | -6.91M | $144.25 | 0 |
| Q3 2018 | put | Increase | 0.00% | 13.2K shares | 2.00M | $144.25 | 13.2K |
| Q2 2018 | share | Decrease | -84.68% | -980.90K shares | -204.66M | $163.2 | 177.46K |
| Q2 2018 | call | Increase | 0.00% | 40K shares | 6.91M | $163.2 | 40K |
| Q1 2018 | share | Increase | +80.45% | 516.45K shares | 117.17M | $190.78 | 1.15M |
| Q4 2017 | share | Decrease | -58.66% | -910.99K shares | -169.19M | $172.44 | 641.92K |
| Q3 2017 | share | Increase | +26.79% | 328.14K shares | 114.13M | $172.87 | 1.55M |
| Q2 2017 | share | Increase | +52.83% | 423.37K shares | 70.35M | $131.78 | 1.22M |
| Q1 2017 | share | Increase | +202.71% | 536.66K shares | 74.87M | $119.27 | 801.40K |
| Q4 2016 | share | Decrease | -2.95% | -8.05K shares | 2.15M | $97.87 | 264.74K |
| Q3 2016 | share | Decrease | -69.58% | -624.04K shares | -49.55M | $87.29 | 272.79K |
| Q2 2016 | share | Increase | +2.12% | 18.57K shares | 2.84M | $77.23 | 896.84K |
| Q1 2016 | share | Decrease | -47.34% | -789.44K shares | -59.90M | $75.61 | 878.26K |