MILLENNIUM MANAGEMENT LLC – The Procter & Gamble Company Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$144.05M
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.95% | -94.07K shares | -22.22M | $126.25 | 495.83K |
| Q3 2022 | call | Increase | +82.94% | 517.3K shares | 54.36M | $126.25 | 1.14M |
| Q3 2022 | put | Increase | +10.94% | 90.3K shares | -3.08M | $126.25 | 916K |
| Q2 2022 | put | Increase | +21.07% | 143.7K shares | 14.51M | $143.79 | 825.7K |
| Q2 2022 | share | Decrease | -31.62% | -272.74K shares | -46.99M | $143.79 | 589.91K |
| Q2 2022 | call | Increase | +1.91% | 11.7K shares | -3.83M | $143.79 | 623.7K |
| Q1 2022 | put | Decrease | -34.72% | -362.8K shares | -66.69M | $152.8 | 682K |
| Q1 2022 | share | Increase | +43.56% | 261.76K shares | 33.52M | $152.8 | 862.65K |
| Q1 2022 | call | Decrease | -51.55% | -651.2K shares | -113.12M | $152.8 | 612K |
| Q4 2021 | put | Increase | +70.52% | 432.1K shares | 85.25M | $162.77 | 1.04M |
| Q4 2021 | share | Decrease | -61.90% | -976.44K shares | -122.21M | $162.77 | 600.89K |
| Q4 2021 | call | Increase | +103.35% | 642K shares | 119.79M | $162.77 | 1.26M |
| Q3 2021 | put | Increase | +71.15% | 254.7K shares | 37.35M | $138.93 | 612.7K |
| Q3 2021 | share | Increase | +115.54% | 845.53K shares | 121.77M | $138.93 | 1.57M |
| Q3 2021 | call | Increase | +43.80% | 189.2K shares | 28.55M | $138.93 | 621.2K |
| Q2 2021 | call | Increase | +134.78% | 248K shares | 33.37M | $133.25 | 432K |
| Q2 2021 | put | Increase | +70.40% | 147.9K shares | 19.85M | $133.25 | 358K |
| Q2 2021 | share | Increase | +14.87% | 94.74K shares | 12.46M | $133.25 | 731.80K |
| Q1 2021 | call | Increase | +5.81% | 10.1K shares | 723K | $132.89 | 184K |
| Q1 2021 | put | Decrease | -38.60% | -132.1K shares | -19.16M | $132.89 | 210.1K |
| Q1 2021 | share | Decrease | -84.06% | -3.36M shares | -469.89M | $132.89 | 637.05K |
| Q4 2020 | share | Increase | +173.26% | 2.53M shares | 352.86M | $135.71 | 3.99M |
| Q4 2020 | put | Decrease | -28.75% | -138.1K shares | -19.14M | $135.71 | 342.2K |
| Q4 2020 | call | Decrease | -51.72% | -186.3K shares | -25.86M | $135.71 | 173.9K |
| Q3 2020 | share | Decrease | -25.17% | -491.98K shares | -30.41M | $134.81 | 1.46M |
| Q3 2020 | call | Increase | +41.31% | 105.3K shares | 19.58M | $134.81 | 360.2K |
| Q3 2020 | put | Increase | +103.69% | 244.5K shares | 38.56M | $134.81 | 480.3K |
| Q2 2020 | put | Increase | +126.73% | 131.8K shares | 16.75M | $115.25 | 235.8K |
| Q2 2020 | share | Increase | +11.01% | 193.83K shares | 40.02M | $115.25 | 1.95M |
| Q2 2020 | call | Increase | +133.21% | 145.6K shares | 18.45M | $115.25 | 254.9K |
| Q1 2020 | share | Increase | +135.82% | 1.01M shares | 100.43M | $105.33 | 1.76M |
| Q1 2020 | put | Increase | 0.00% | 104K shares | 11.44M | $105.33 | 104K |
| Q1 2020 | call | Increase | 0.00% | 109.3K shares | 12.02M | $105.33 | 109.3K |
| Q4 2019 | share | Decrease | -5.13% | -40.41K shares | -4.63M | $118.89 | 746.73K |
| Q4 2019 | call | Decrease | -100.00% | -1.9K shares | -236K | $118.89 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -38.9K shares | -4.83M | $118.89 | 0 |
| Q3 2019 | call | Increase | 0.00% | 1.9K shares | 236K | $117.64 | 1.9K |
| Q3 2019 | share | Decrease | -47.87% | -722.76K shares | -67.65M | $117.64 | 787.14K |
| Q3 2019 | put | Increase | 0.00% | 38.9K shares | 4.83M | $117.64 | 38.9K |
| Q2 2019 | share | Increase | +63.81% | 588.16K shares | 69.65M | $103.04 | 1.50M |
| Q1 2019 | share | Decrease | -38.27% | -571.35K shares | -41.33M | $97.09 | 921.74K |
| Q4 2018 | share | Increase | +4294.68% | 1.45M shares | 134.41M | $85.1 | 1.49M |
| Q3 2018 | share | Decrease | -33.71% | -17.27K shares | -1.17M | $76.37 | 33.97K |
| Q2 2018 | share | Decrease | -85.57% | -303.86K shares | -24.15M | $70.98 | 51.24K |
| Q1 2018 | share | Increase | +18.30% | 54.92K shares | 572K | $71.41 | 355.11K |
| Q4 2017 | share | Increase | +260.57% | 216.93K shares | 20.00M | $82.13 | 300.19K |
| Q3 2017 | share | Decrease | -41.82% | -59.83K shares | -4.89M | $80.72 | 83.25K |
| Q3 2017 | call | Decrease | -100.00% | -180K shares | -15.68M | $80.72 | 0 |
| Q2 2017 | share | Decrease | -83.73% | -736.17K shares | -66.53M | $76.72 | 143.09K |
| Q2 2017 | call | Increase | 0.00% | 180K shares | 15.68M | $76.72 | 180K |
| Q1 2017 | share | Increase | 0.00% | 879.26K shares | 79.00M | $78.49 | 879.26K |
| Q1 2017 | call | Decrease | -100.00% | -50K shares | -4.20M | $78.49 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -27.8M shares | -2.49B | $72.88 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -72.58M shares | -6.51B | $72.88 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | -284K | $72.88 | 50K | |
| Q3 2016 | put | Increase | 0.00% | 27.8M shares | 2.49B | $77.19 | 27.8M |
| Q3 2016 | share | Increase | +8840.87% | 71.77M shares | 6.44B | $77.19 | 72.58M |
| Q3 2016 | call | Increase | 0.00% | 50K shares | 4.48M | $77.19 | 50K |
| Q2 2016 | put | Decrease | -100.00% | -100K shares | -8.23M | $72.25 | 0 |
| Q2 2016 | share | Decrease | -14.21% | -134.43K shares | -9.14M | $72.25 | 811.81K |
| Q1 2016 | put | Increase | 0.00% | 100K shares | 8.23M | $69.67 | 100K |
| Q1 2016 | share | Increase | 0.00% | 946.24K shares | 77.88M | $69.67 | 946.24K |