MILLENNIUM MANAGEMENT LLC – PACCAR Inc Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$2.15M
portfolio value
PACCAR Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.20% | 302.04K shares | 27.29M | $83.69 | 1.79M |
| Q3 2022 | put | Increase | 0.00% | 51.4K shares | 4.30M | $83.69 | 51.4K |
| Q3 2022 | call | Increase | 0.00% | 25.7K shares | 2.15M | $83.69 | 25.7K |
| Q2 2022 | share | Increase | +457.96% | 1.22M shares | 99.51M | $82.34 | 1.49M |
| Q1 2022 | share | Decrease | -67.73% | -562.50K shares | -49.69M | $88.07 | 267.97K |
| Q4 2021 | share | Increase | +19.90% | 137.83K shares | 18.63M | $87.42 | 830.47K |
| Q4 2021 | put | Decrease | -100.00% | -25.9K shares | -2.04M | $87.42 | 0 |
| Q3 2021 | share | Decrease | -12.87% | -102.35K shares | -16.28M | $78.62 | 692.64K |
| Q3 2021 | put | Increase | 0.00% | 25.9K shares | 2.04M | $78.62 | 25.9K |
| Q2 2021 | share | Increase | +1.62% | 12.68K shares | -1.74M | $88.54 | 794.99K |
| Q1 2021 | share | Decrease | -27.28% | -293.44K shares | -20.12M | $91.85 | 782.31K |
| Q1 2021 | put | Decrease | -100.00% | -13.3K shares | -1.14M | $91.85 | 0 |
| Q4 2020 | put | Decrease | -33.83% | -6.8K shares | -566K | $85 | 13.3K |
| Q4 2020 | share | Increase | +144.40% | 635.58K shares | 55.27M | $85 | 1.07M |
| Q3 2020 | call | Decrease | -100.00% | -26.7K shares | -1.99M | $83.04 | 0 |
| Q3 2020 | share | Increase | +2607.73% | 423.91K shares | 36.32M | $83.04 | 440.16K |
| Q3 2020 | put | 0.00% | 0 shares | 210K | $83.04 | 20.1K | |
| Q2 2020 | call | Increase | 0.00% | 26.7K shares | 1.99M | $72.63 | 26.7K |
| Q2 2020 | put | Increase | 0.00% | 20.1K shares | 1.50M | $72.63 | 20.1K |
| Q2 2020 | share | Decrease | -94.19% | -263.41K shares | -15.87M | $72.63 | 16.25K |
| Q1 2020 | share | Increase | +1490.55% | 262.08K shares | 15.70M | $59.04 | 279.66K |
| Q4 2019 | share | Decrease | -92.12% | -205.56K shares | -14.23M | $76.07 | 17.58K |
| Q3 2019 | share | Increase | +154.09% | 135.32K shares | 9.32M | $65.18 | 223.15K |
| Q2 2019 | share | Increase | +10.20% | 8.12K shares | 863K | $66.4 | 87.82K |
| Q1 2019 | share | Decrease | -76.37% | -257.52K shares | -13.83M | $62.84 | 79.69K |
| Q4 2018 | share | Increase | +27.61% | 72.97K shares | 1.25M | $52.44 | 337.22K |
| Q3 2018 | share | Decrease | -75.07% | -795.54K shares | -47.64M | $60.18 | 264.25K |
| Q2 2018 | call | Decrease | -100.00% | -400K shares | -26.46M | $54.44 | 0 |
| Q2 2018 | share | Decrease | -41.72% | -758.60K shares | -54.65M | $54.44 | 1.05M |
| Q1 2018 | share | Increase | +33.06% | 451.80K shares | 23.18M | $57.89 | 1.81M |
| Q1 2018 | call | Increase | 0.00% | 400K shares | 26.46M | $57.89 | 400K |
| Q4 2017 | share | Increase | +1.13% | 15.28K shares | -616K | $61.95 | 1.36M |
| Q4 2017 | call | Decrease | -100.00% | -100K shares | -7.23M | $61.95 | 0 |
| Q3 2017 | call | Increase | 0.00% | 100K shares | 7.23M | $61.77 | 100K |
| Q3 2017 | share | Increase | +28.02% | 295.73K shares | 28.04M | $61.77 | 1.35M |
| Q2 2017 | share | Increase | +18.58% | 165.36K shares | 9.88M | $56.17 | 1.05M |
| Q1 2017 | share | Increase | 0.00% | 890.21K shares | 59.82M | $56.94 | 890.21K |
| Q4 2016 | share | Decrease | -100.00% | -661.78K shares | -38.9M | $53.95 | 0 |
| Q3 2016 | share | Increase | 0.00% | 661.78K shares | 38.9M | $48.99 | 661.78K |
| Q1 2016 | share | Decrease | -100.00% | -181.05K shares | -8.58M | $45.2 | 0 |