MILLENNIUM MANAGEMENT LLC – Morgan Stanley Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$85.82M
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +53.28% | 377.6K shares | 31.92M | $79.01 | 1.08M |
| Q3 2022 | put | Increase | +48.04% | 891.9K shares | 75.94M | $79.01 | 2.74M |
| Q3 2022 | share | Decrease | -56.95% | -1.63M shares | -120.64M | $79.01 | 1.23M |
| Q2 2022 | share | Increase | +80.30% | 1.27M shares | 79.15M | $76.06 | 2.86M |
| Q2 2022 | call | Decrease | -5.22% | -39K shares | -11.44M | $76.06 | 708.7K |
| Q2 2022 | put | Decrease | -17.84% | -403.1K shares | -56.28M | $76.06 | 1.85M |
| Q1 2022 | put | Decrease | -37.23% | -1.33M shares | -155.83M | $87.4 | 2.25M |
| Q1 2022 | share | Decrease | -48.97% | -1.52M shares | -167.05M | $87.4 | 1.59M |
| Q1 2022 | call | Increase | +0.25% | 1.9K shares | -7.85M | $87.4 | 747.7K |
| Q4 2021 | call | Decrease | -17.57% | -159K shares | -14.83M | $98.8 | 745.8K |
| Q4 2021 | put | Increase | +22.63% | 664.3K shares | 67.70M | $98.8 | 3.59M |
| Q4 2021 | share | Decrease | -5.15% | -169.19K shares | -13.81M | $98.8 | 3.11M |
| Q3 2021 | share | Increase | +8.66% | 261.94K shares | 42.49M | $96.65 | 3.28M |
| Q3 2021 | put | Decrease | -8.14% | -260.1K shares | -7.35M | $96.65 | 2.93M |
| Q3 2021 | call | Increase | +19.29% | 146.3K shares | 18.49M | $96.65 | 904.8K |
| Q2 2021 | share | Increase | +45.90% | 952.07K shares | 116.39M | $90.41 | 3.02M |
| Q2 2021 | put | Decrease | -3.30% | -109.2K shares | 36.34M | $90.41 | 3.19M |
| Q2 2021 | call | Decrease | -37.28% | -450.9K shares | -24.37M | $90.41 | 758.5K |
| Q1 2021 | call | Decrease | -1.59% | -19.5K shares | 9.70M | $76.26 | 1.20M |
| Q1 2021 | put | Increase | +7.73% | 237.2K shares | 46.42M | $76.26 | 3.30M |
| Q1 2021 | share | Increase | +2.31% | 46.79K shares | 22.14M | $76.26 | 2.07M |
| Q4 2020 | put | Decrease | -6.94% | -228.6K shares | 50.84M | $66.95 | 3.06M |
| Q4 2020 | share | Decrease | -3.42% | -71.70K shares | 37.44M | $66.95 | 2.02M |
| Q4 2020 | call | Increase | +32.48% | 301.3K shares | 39.36M | $66.95 | 1.22M |
| Q3 2020 | share | Increase | +455.02% | 1.72M shares | 83.21M | $46.9 | 2.09M |
| Q3 2020 | put | Increase | +45.91% | 1.03M shares | 50.25M | $46.9 | 3.29M |
| Q3 2020 | call | Increase | +15.02% | 121.1K shares | 5.89M | $46.9 | 927.6K |
| Q2 2020 | call | Increase | +1125.68% | 740.7K shares | 36.71M | $46.52 | 806.5K |
| Q2 2020 | put | Increase | +47.61% | 728.6K shares | 57.07M | $46.52 | 2.25M |
| Q2 2020 | share | Decrease | -65.00% | -702.25K shares | -18.46M | $46.52 | 378.17K |
| Q1 2020 | share | Increase | +12.94% | 123.78K shares | -12.16M | $32.47 | 1.08M |
| Q1 2020 | put | Decrease | -55.19% | -1.88M shares | -122.54M | $32.47 | 1.53M |
| Q1 2020 | call | Decrease | -58.28% | -91.9K shares | -5.82M | $32.47 | 65.8K |
| Q4 2019 | share | Decrease | -71.21% | -2.36M shares | -92.89M | $48.5 | 956.65K |
| Q4 2019 | call | Increase | +2.01% | 3.1K shares | 1.46M | $48.5 | 157.7K |
| Q4 2019 | put | Increase | +91.07% | 1.62M shares | 98.31M | $48.5 | 3.41M |
| Q3 2019 | share | Increase | +190.97% | 2.18M shares | 91.76M | $40.18 | 3.32M |
| Q3 2019 | put | Increase | +129.97% | 1.01M shares | 42.21M | $40.18 | 1.78M |
| Q3 2019 | call | Increase | +2393.55% | 148.4K shares | 6.32M | $40.18 | 154.6K |
| Q2 2019 | call | Increase | 0.00% | 6.2K shares | 272K | $40.93 | 6.2K |
| Q2 2019 | share | Decrease | -61.64% | -1.83M shares | -75.62M | $40.93 | 1.14M |
| Q2 2019 | put | Increase | +34.39% | 198.9K shares | 9.64M | $40.93 | 777.2K |
| Q1 2019 | put | Increase | 0.00% | 578.3K shares | 24.40M | $39.18 | 578.3K |
| Q1 2019 | share | Decrease | -15.72% | -555.49K shares | -14.43M | $39.18 | 2.97M |
| Q4 2018 | put | Decrease | -100.00% | -231.7K shares | -10.79M | $36.56 | 0 |
| Q4 2018 | share | Decrease | -11.45% | -457.05K shares | -45.73M | $36.56 | 3.53M |
| Q3 2018 | call | Decrease | -100.00% | -100K shares | -4.74M | $42.65 | 0 |
| Q3 2018 | share | Increase | +18.55% | 624.27K shares | 26.27M | $42.65 | 3.99M |
| Q3 2018 | put | Increase | +54.47% | 81.7K shares | 3.68M | $42.65 | 231.7K |
| Q2 2018 | share | Increase | +1431.80% | 3.14M shares | 147.68M | $43.16 | 3.36M |
| Q2 2018 | put | Increase | +50.00% | 50K shares | 1.71M | $43.16 | 150K |
| Q2 2018 | call | Increase | 0.00% | 100K shares | 4.74M | $43.16 | 100K |
| Q1 2018 | share | Decrease | -58.84% | -314.09K shares | -16.15M | $48.9 | 219.73K |
| Q1 2018 | put | Increase | 0.00% | 100K shares | 5.39M | $48.9 | 100K |
| Q4 2017 | put | Decrease | -100.00% | -200K shares | -9.63M | $47.34 | 0 |
| Q4 2017 | share | Increase | +50.94% | 180.16K shares | 10.97M | $47.34 | 533.83K |
| Q3 2017 | share | Decrease | -50.40% | -359.44K shares | -14.74M | $43.24 | 353.66K |
| Q3 2017 | put | Increase | 0.00% | 200K shares | 9.63M | $43.24 | 200K |
| Q2 2017 | share | Decrease | -45.97% | -606.78K shares | -24.76M | $39.79 | 713.11K |
| Q1 2017 | share | Decrease | -65.11% | -2.46M shares | -103.30M | $38.08 | 1.31M |
| Q4 2016 | share | Increase | +482.55% | 3.13M shares | 139.03M | $37.38 | 3.78M |
| Q3 2016 | share | Increase | +1125.61% | 596.48K shares | 19.44M | $28.2 | 649.47K |
| Q2 2016 | share | Increase | +13.32% | 6.22K shares | 207K | $22.7 | 52.99K |
| Q1 2016 | put | Decrease | -100.00% | -50K shares | -1.59M | $21.73 | 0 |
| Q1 2016 | share | Decrease | -9.53% | -4.92K shares | -474K | $21.73 | 46.76K |