MILLENNIUM MANAGEMENT LLC – McKesson Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$23.82M
portfolio value
McKesson Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 958K | $339.87 | 70.1K | |
| Q3 2022 | put | Increase | +2.38% | 8.6K shares | 7.86M | $339.87 | 370.7K |
| Q3 2022 | share | Decrease | -57.98% | -482.94K shares | -152.76M | $339.87 | 350.00K |
| Q2 2022 | call | Increase | +0.14% | 100 shares | 1.43M | $326.21 | 70.1K |
| Q2 2022 | share | Increase | +23.68% | 159.45K shares | 65.54M | $326.21 | 832.95K |
| Q2 2022 | put | Increase | +39.16% | 101.9K shares | 38.46M | $326.21 | 362.1K |
| Q1 2022 | put | Decrease | -17.08% | -53.6K shares | 1.65M | $306.13 | 260.2K |
| Q1 2022 | share | Decrease | -19.72% | -165.42K shares | -2.35M | $306.13 | 673.49K |
| Q1 2022 | call | Decrease | -1.27% | -900 shares | 3.80M | $306.13 | 70K |
| Q4 2021 | share | Decrease | -18.21% | -186.73K shares | 4.03M | $248.9 | 838.91K |
| Q4 2021 | call | Increase | 0.00% | 70.9K shares | 17.62M | $248.9 | 70.9K |
| Q4 2021 | put | Increase | +643.60% | 271.6K shares | 69.58M | $248.9 | 313.8K |
| Q3 2021 | call | Decrease | -100.00% | -30K shares | -5.73M | $198.95 | 0 |
| Q3 2021 | share | Increase | +6.65% | 63.95K shares | 20.57M | $198.95 | 1.02M |
| Q3 2021 | put | Increase | 0.00% | 42.2K shares | 8.41M | $198.95 | 42.2K |
| Q2 2021 | call | Increase | 0.00% | 30K shares | 5.73M | $190.39 | 30K |
| Q2 2021 | share | Increase | +276.81% | 706.48K shares | 134.13M | $190.39 | 961.70K |
| Q1 2021 | share | Decrease | -54.06% | -300.3K shares | -46.83M | $193.75 | 255.22K |
| Q1 2021 | put | Decrease | -100.00% | -3K shares | -522K | $193.75 | 0 |
| Q4 2020 | share | Decrease | -23.71% | -172.67K shares | -11.83M | $172.35 | 555.52K |
| Q4 2020 | put | Decrease | -91.80% | -33.6K shares | -4.92M | $172.35 | 3K |
| Q4 2020 | call | Decrease | -100.00% | -52.8K shares | -7.86M | $172.35 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | -164K | $147.24 | 36.6K | |
| Q3 2020 | share | Increase | +51.13% | 246.36K shares | 34.52M | $147.24 | 728.19K |
| Q3 2020 | call | Increase | +1785.71% | 50K shares | 7.43M | $147.24 | 52.8K |
| Q2 2020 | call | Increase | 0.00% | 2.8K shares | 430K | $151.27 | 2.8K |
| Q2 2020 | share | Decrease | -49.05% | -463.92K shares | -54M | $151.27 | 481.83K |
| Q2 2020 | put | Increase | 0.00% | 36.6K shares | 5.61M | $151.27 | 36.6K |
| Q1 2020 | call | Decrease | -100.00% | -2K shares | -277K | $133.02 | 0 |
| Q1 2020 | share | Increase | +9.25% | 80.09K shares | 8.18M | $133.02 | 945.75K |
| Q4 2019 | share | Decrease | -2.66% | -23.68K shares | -1.79M | $135.63 | 865.65K |
| Q4 2019 | call | 0.00% | 0 shares | 4K | $135.63 | 2K | |
| Q3 2019 | share | Increase | +13.91% | 108.61K shares | 16.61M | $133.62 | 889.34K |
| Q3 2019 | call | Increase | 0.00% | 2K shares | 273K | $133.62 | 2K |
| Q2 2019 | share | Increase | +34.02% | 198.16K shares | 36.72M | $131.02 | 780.73K |
| Q2 2019 | put | Decrease | -100.00% | -40K shares | -4.68M | $131.02 | 0 |
| Q1 2019 | put | Increase | 0.00% | 40K shares | 4.68M | $113.76 | 40K |
| Q1 2019 | share | Decrease | -5.24% | -32.19K shares | 283K | $113.76 | 582.56K |
| Q4 2018 | call | Decrease | -100.00% | -60K shares | -7.95M | $107.03 | 0 |
| Q4 2018 | share | Decrease | -35.38% | -336.54K shares | -58.27M | $107.03 | 614.76K |
| Q3 2018 | share | Increase | +280.73% | 701.44K shares | 92.86M | $128.11 | 951.30K |
| Q3 2018 | call | Increase | 0.00% | 60K shares | 7.95M | $128.11 | 60K |
| Q2 2018 | share | Increase | 0.00% | 249.86K shares | 33.33M | $128.45 | 249.86K |
| Q1 2018 | call | Decrease | -100.00% | -5K shares | -780K | $135.32 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -56.69K shares | -8.84M | $135.32 | 0 |
| Q4 2017 | share | Increase | 0.00% | 56.69K shares | 8.84M | $149.46 | 56.69K |
| Q4 2017 | call | Increase | 0.00% | 5K shares | 780K | $149.46 | 5K |
| Q3 2017 | share | Decrease | -100.00% | -316.18K shares | -52.02M | $146.88 | 0 |
| Q2 2017 | share | Increase | +968.87% | 286.6K shares | 47.63M | $156.97 | 316.18K |
| Q1 2017 | share | Decrease | -91.32% | -311.11K shares | -43.46M | $141.2 | 29.58K |
| Q4 2016 | share | Increase | +2171.31% | 325.69K shares | 45.35M | $133.51 | 340.69K |
| Q3 2016 | share | Decrease | -97.21% | -523.18K shares | -97.95M | $158.2 | 15K |
| Q3 2016 | put | Decrease | -100.00% | -25K shares | -4.66M | $158.2 | 0 |
| Q2 2016 | share | Increase | +93.24% | 259.67K shares | 56.65M | $176.81 | 538.18K |
| Q2 2016 | put | Increase | 0.00% | 25K shares | 4.66M | $176.81 | 25K |
| Q1 2016 | share | Increase | +51.53% | 94.70K shares | 7.54M | $148.74 | 278.50K |