MILLENNIUM MANAGEMENT LLC – MetLife, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$120.58M
portfolio value
MetLife, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +512.81% | 1.21M shares | 73.50M | $60.78 | 1.45M |
| Q3 2022 | call | Increase | +137.49% | 1.14M shares | 68.13M | $60.78 | 1.98M |
| Q3 2022 | put | Increase | +65.40% | 715.5K shares | 41.28M | $60.78 | 1.80M |
| Q2 2022 | share | Decrease | -81.69% | -1.05M shares | -76.19M | $62.79 | 237.34K |
| Q2 2022 | put | Increase | +8.63% | 86.9K shares | -2.08M | $62.79 | 1.09M |
| Q2 2022 | call | Increase | +69.42% | 342.3K shares | 17.8M | $62.79 | 835.4K |
| Q1 2022 | put | Increase | +35.39% | 263.3K shares | 24.3M | $70.28 | 1.00M |
| Q1 2022 | share | Increase | +24.47% | 254.77K shares | 26.01M | $70.28 | 1.29M |
| Q1 2022 | call | Decrease | -17.46% | -104.3K shares | -2.67M | $70.28 | 493.1K |
| Q4 2021 | put | Increase | +257.13% | 535.6K shares | 33.62M | $62.58 | 743.9K |
| Q4 2021 | share | Decrease | -41.85% | -749.57K shares | -45.48M | $62.58 | 1.04M |
| Q4 2021 | call | Increase | +37.43% | 162.7K shares | 10.49M | $62.58 | 597.4K |
| Q3 2021 | put | Decrease | -60.24% | -315.6K shares | -18.49M | $61.27 | 208.3K |
| Q3 2021 | share | Increase | +954.53% | 1.62M shares | 100.39M | $61.27 | 1.79M |
| Q3 2021 | call | Increase | +12.88% | 49.6K shares | 3.78M | $61.27 | 434.7K |
| Q2 2021 | call | Decrease | -1.79% | -7K shares | -788K | $58.93 | 385.1K |
| Q2 2021 | put | Increase | +7.25% | 35.4K shares | 1.65M | $58.93 | 523.9K |
| Q2 2021 | share | Decrease | -24.47% | -55.03K shares | -3.50M | $58.93 | 169.83K |
| Q1 2021 | call | Increase | +247.30% | 279.2K shares | 18.53M | $59.43 | 392.1K |
| Q1 2021 | put | Increase | +121.54% | 268K shares | 19.34M | $59.43 | 488.5K |
| Q1 2021 | share | Decrease | -59.49% | -330.28K shares | -12.39M | $59.43 | 224.86K |
| Q4 2020 | call | Increase | +101.61% | 56.9K shares | 3.21M | $45.5 | 112.9K |
| Q4 2020 | share | Increase | +42.32% | 165.08K shares | 11.56M | $45.5 | 555.15K |
| Q4 2020 | put | Increase | +131.62% | 125.3K shares | 6.81M | $45.5 | 220.5K |
| Q3 2020 | share | Decrease | -27.88% | -150.78K shares | -5.25M | $35.6 | 390.07K |
| Q3 2020 | put | Decrease | -4.51% | -4.5K shares | -102K | $35.6 | 95.2K |
| Q3 2020 | call | Decrease | -44.39% | -44.7K shares | -1.59M | $35.6 | 56K |
| Q2 2020 | share | Increase | +25.29% | 109.18K shares | 6.55M | $34.55 | 540.85K |
| Q2 2020 | call | Increase | 0.00% | 100.7K shares | 3.67M | $34.55 | 100.7K |
| Q2 2020 | put | Decrease | -74.42% | -290.1K shares | -8.27M | $34.55 | 99.7K |
| Q1 2020 | share | Decrease | -86.77% | -2.83M shares | -153.09M | $28.54 | 431.66K |
| Q1 2020 | call | Decrease | -100.00% | -400.9K shares | -20.43M | $28.54 | 0 |
| Q1 2020 | put | Decrease | -31.54% | -179.6K shares | -17.10M | $28.54 | 389.8K |
| Q4 2019 | call | Decrease | -1.81% | -7.4K shares | 1.17M | $47.16 | 400.9K |
| Q4 2019 | share | Decrease | -3.35% | -113.22K shares | 7.09M | $47.16 | 3.26M |
| Q4 2019 | put | Increase | +681.07% | 496.5K shares | 25.58M | $47.16 | 569.4K |
| Q3 2019 | share | Increase | +175.14% | 2.14M shares | 98.25M | $43.24 | 3.37M |
| Q3 2019 | put | Increase | +15.71% | 9.9K shares | 308K | $43.24 | 72.9K |
| Q3 2019 | call | Increase | +335.75% | 314.6K shares | 14.60M | $43.24 | 408.3K |
| Q2 2019 | share | Decrease | -38.80% | -777.78K shares | -24.39M | $45.11 | 1.22M |
| Q2 2019 | call | Increase | 0.00% | 93.7K shares | 4.65M | $45.11 | 93.7K |
| Q2 2019 | put | Increase | 0.00% | 63K shares | 3.12M | $45.11 | 63K |
| Q1 2019 | share | Increase | +107.05% | 1.03M shares | 45.58M | $38.3 | 2.00M |
| Q4 2018 | share | Increase | +39.49% | 274.12K shares | 7.32M | $36.6 | 968.23K |
| Q3 2018 | share | Increase | +419.89% | 560.59K shares | 26.60M | $41.26 | 694.10K |
| Q3 2018 | put | Decrease | -100.00% | -150K shares | -6.54M | $41.26 | 0 |
| Q2 2018 | share | Decrease | -74.58% | -391.68K shares | -18.28M | $38.15 | 133.51K |
| Q2 2018 | call | Decrease | -100.00% | -200K shares | -9.17M | $38.15 | 0 |
| Q2 2018 | put | Increase | 0.00% | 150K shares | 6.54M | $38.15 | 150K |
| Q1 2018 | call | Increase | 0.00% | 200K shares | 9.17M | $39.8 | 200K |
| Q1 2018 | share | Increase | +98.99% | 261.25K shares | 10.75M | $39.8 | 525.19K |
| Q4 2017 | share | Increase | +58.69% | 97.61K shares | 4.70M | $43.48 | 263.93K |
| Q3 2017 | share | Increase | +1992.89% | 158.37K shares | 8.25M | $44.35 | 166.32K |
| Q2 2017 | share | Decrease | -97.99% | -388.03K shares | -18.25M | $37.02 | 7.94K |
| Q1 2017 | share | Increase | 0.00% | 395.98K shares | 18.64M | $35.32 | 395.98K |
| Q1 2017 | put | Decrease | -100.00% | -112.20K shares | -5.38M | $35.32 | 0 |
| Q4 2016 | put | Increase | 0.00% | 112.20K shares | 5.38M | $35.76 | 112.20K |
| Q4 2016 | call | Decrease | -100.00% | -336.60K shares | -13.32M | $35.76 | 0 |
| Q3 2016 | call | Increase | 0.00% | 336.60K shares | 13.32M | $29.23 | 336.60K |
| Q2 2016 | share | Decrease | -100.00% | -275.05K shares | -10.77M | $25.94 | 0 |
| Q1 2016 | share | Increase | 0.00% | 275.05K shares | 10.77M | $28.35 | 275.05K |