MILLENNIUM MANAGEMENT LLC – Lowe's Companies, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$51.32M
portfolio value
Lowe's Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +83.05% | 124K shares | 25.25M | $187.81 | 273.3K |
| Q3 2022 | share | Increase | +45.94% | 351.13K shares | 75.98M | $187.81 | 1.11M |
| Q3 2022 | put | Increase | +10.60% | 75.4K shares | 23.50M | $187.81 | 786.6K |
| Q2 2022 | call | Decrease | -66.53% | -296.8K shares | -64.11M | $174.67 | 149.3K |
| Q2 2022 | share | Increase | +436.68% | 621.88K shares | 104.70M | $174.67 | 764.29K |
| Q2 2022 | put | Decrease | -35.10% | -384.6K shares | -97.33M | $174.67 | 711.2K |
| Q1 2022 | call | Increase | +3.96% | 17K shares | -20.71M | $202.19 | 446.1K |
| Q1 2022 | share | Decrease | -85.55% | -843.15K shares | -225.95M | $202.19 | 142.41K |
| Q1 2022 | put | Increase | +0.04% | 400 shares | -61.57M | $202.19 | 1.09M |
| Q4 2021 | share | Increase | +25.43% | 199.83K shares | 95.35M | $256.39 | 985.57K |
| Q4 2021 | put | Decrease | -10.54% | -129K shares | 34.75M | $256.39 | 1.09M |
| Q4 2021 | call | Decrease | -7.46% | -34.6K shares | 16.84M | $256.39 | 429.1K |
| Q3 2021 | call | Increase | +41.72% | 136.5K shares | 30.59M | $202.13 | 463.7K |
| Q3 2021 | put | Increase | +73.11% | 517.1K shares | 111.18M | $202.13 | 1.22M |
| Q3 2021 | share | Increase | +32.66% | 193.43K shares | 44.50M | $202.13 | 785.73K |
| Q2 2021 | put | Increase | +30.93% | 167.1K shares | 34.46M | $192.48 | 707.3K |
| Q2 2021 | call | Increase | +161.13% | 201.9K shares | 39.63M | $192.48 | 327.2K |
| Q2 2021 | share | Increase | +27.30% | 127.00K shares | 26.39M | $192.48 | 592.30K |
| Q1 2021 | call | Increase | +133.77% | 71.7K shares | 15.22M | $188.17 | 125.3K |
| Q1 2021 | put | Increase | +278.29% | 397.4K shares | 79.81M | $188.17 | 540.2K |
| Q1 2021 | share | Decrease | -54.26% | -552.05K shares | -74.80M | $188.17 | 465.30K |
| Q4 2020 | share | Decrease | -11.32% | -129.81K shares | -26.97M | $158.25 | 1.01M |
| Q4 2020 | put | Increase | +46.76% | 45.5K shares | 6.78M | $158.25 | 142.8K |
| Q4 2020 | call | Decrease | -33.00% | -26.4K shares | -4.66M | $158.25 | 53.6K |
| Q3 2020 | share | Decrease | -43.47% | -882.2K shares | -83.94M | $162.98 | 1.14M |
| Q3 2020 | put | Decrease | -80.88% | -411.5K shares | -52.61M | $162.98 | 97.3K |
| Q3 2020 | call | Increase | +25.00% | 16K shares | 4.62M | $162.98 | 80K |
| Q2 2020 | share | Increase | +1450.68% | 1.89M shares | 262.94M | $132.27 | 2.02M |
| Q2 2020 | call | Decrease | -32.77% | -31.2K shares | 456K | $132.27 | 64K |
| Q2 2020 | put | Increase | +89.43% | 240.2K shares | 45.63M | $132.27 | 508.8K |
| Q1 2020 | share | Decrease | -26.50% | -47.17K shares | -10.06M | $83.74 | 130.86K |
| Q1 2020 | put | Increase | 0.00% | 268.6K shares | 23.11M | $83.74 | 268.6K |
| Q1 2020 | call | Increase | 0.00% | 95.2K shares | 8.19M | $83.74 | 95.2K |
| Q4 2019 | share | Decrease | -94.12% | -2.84M shares | -311.39M | $116.01 | 178.04K |
| Q4 2019 | put | Decrease | -100.00% | -3K shares | -329K | $116.01 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -43K shares | -4.72M | $116.01 | 0 |
| Q3 2019 | share | Increase | +147.30% | 1.80M shares | 209.25M | $106 | 3.02M |
| Q3 2019 | call | Increase | 0.00% | 43K shares | 4.72M | $106 | 43K |
| Q3 2019 | put | Increase | 0.00% | 3K shares | 329K | $106 | 3K |
| Q2 2019 | share | Decrease | -11.59% | -160.44K shares | -28.03M | $96.76 | 1.22M |
| Q1 2019 | put | Decrease | -100.00% | -5K shares | -462K | $104.52 | 0 |
| Q1 2019 | share | Decrease | -50.74% | -1.42M shares | -107.99M | $104.52 | 1.38M |
| Q4 2018 | put | Increase | 0.00% | 5K shares | 462K | $87.73 | 5K |
| Q4 2018 | share | Increase | +62.02% | 1.07M shares | 60.38M | $87.73 | 2.80M |
| Q3 2018 | call | Decrease | -100.00% | -250K shares | -23.89M | $108.53 | 0 |
| Q3 2018 | share | Increase | +41.15% | 505.58K shares | 81.70M | $108.53 | 1.73M |
| Q2 2018 | share | Decrease | -25.16% | -412.96K shares | -26.63M | $89.9 | 1.22M |
| Q2 2018 | call | Increase | +400.00% | 200K shares | 19.50M | $89.9 | 250K |
| Q1 2018 | share | Decrease | -13.50% | -256.16K shares | -32.32M | $82.14 | 1.64M |
| Q1 2018 | call | Decrease | -50.00% | -50K shares | -4.90M | $82.14 | 50K |
| Q4 2017 | call | Increase | 0.00% | 100K shares | 9.29M | $86.67 | 100K |
| Q4 2017 | share | Decrease | -38.75% | -1.20M shares | -71.28M | $86.67 | 1.89M |
| Q3 2017 | share | Increase | +502.86% | 2.58M shares | 207.81M | $74.17 | 3.09M |
| Q2 2017 | share | Decrease | -67.66% | -1.07M shares | -90.78M | $71.54 | 513.89K |
| Q1 2017 | share | Decrease | -44.39% | -1.26M shares | -72.58M | $75.54 | 1.58M |
| Q4 2016 | call | Decrease | -100.00% | -100K shares | -7.22M | $65.04 | 0 |
| Q4 2016 | share | Increase | +940.65% | 2.58M shares | 183.38M | $65.04 | 2.85M |
| Q3 2016 | call | Increase | 0.00% | 100K shares | 7.22M | $65.71 | 100K |
| Q3 2016 | share | Decrease | -81.16% | -1.18M shares | -95.54M | $65.71 | 274.56K |
| Q2 2016 | share | Increase | +324.75% | 1.11M shares | 89.38M | $71.73 | 1.45M |
| Q1 2016 | share | Decrease | -88.15% | -2.55M shares | -194.12M | $68.39 | 343.08K |