MILLENNIUM MANAGEMENT LLC – The Progressive Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$15.86M
portfolio value
The Progressive Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +264.97% | 99.1K shares | 11.51M | $116.21 | 136.5K |
| Q3 2022 | share | Increase | +129.48% | 686.30K shares | 79.72M | $116.21 | 1.21M |
| Q3 2022 | put | Increase | +228.99% | 156.4K shares | 18.17M | $116.21 | 224.7K |
| Q2 2022 | share | Increase | +103.15% | 269.13K shares | 31.88M | $116.27 | 530.04K |
| Q2 2022 | put | Increase | 0.00% | 68.3K shares | 7.94M | $116.27 | 68.3K |
| Q2 2022 | call | Increase | 0.00% | 37.4K shares | 4.34M | $116.27 | 37.4K |
| Q1 2022 | share | Increase | +142.32% | 153.23K shares | 18.68M | $113.99 | 260.90K |
| Q1 2022 | put | Decrease | -100.00% | -29.3K shares | -3.00M | $113.99 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 360K | $103.05 | 29.3K | |
| Q4 2021 | share | Decrease | -67.92% | -227.99K shares | -19.28M | $103.05 | 107.66K |
| Q3 2021 | share | Increase | +587.91% | 286.87K shares | 25.54M | $90.29 | 335.66K |
| Q3 2021 | put | 0.00% | 0 shares | -230K | $90.29 | 29.3K | |
| Q2 2021 | share | Increase | +99.87% | 24.38K shares | 2.45M | $98 | 48.79K |
| Q2 2021 | call | Decrease | -100.00% | -3.3K shares | -316K | $98 | 0 |
| Q2 2021 | put | Increase | +787.88% | 26K shares | 2.56M | $98 | 29.3K |
| Q1 2021 | call | Decrease | -8.33% | -300 shares | -40K | $95.31 | 3.3K |
| Q1 2021 | share | Decrease | -68.58% | -53.28K shares | -5.34M | $95.31 | 24.41K |
| Q1 2021 | put | Decrease | -51.47% | -3.5K shares | -356K | $95.31 | 3.3K |
| Q4 2020 | call | Increase | 0.00% | 3.6K shares | 356K | $94 | 3.6K |
| Q4 2020 | share | Decrease | -84.30% | -417.02K shares | -39.15M | $94 | 77.69K |
| Q4 2020 | put | Increase | +112.50% | 3.6K shares | 369K | $94 | 6.8K |
| Q3 2020 | put | 0.00% | 0 shares | 47K | $89.91 | 3.2K | |
| Q3 2020 | share | Increase | +839.28% | 442.04K shares | 42.61M | $89.91 | 494.71K |
| Q2 2020 | share | Decrease | -90.45% | -498.76K shares | -36.49M | $75.98 | 52.67K |
| Q2 2020 | put | Increase | 0.00% | 3.2K shares | 256K | $75.98 | 3.2K |
| Q1 2020 | share | Increase | +96.90% | 271.37K shares | 20.44M | $69.95 | 551.43K |
| Q4 2019 | share | Decrease | -5.00% | -14.73K shares | -2.49M | $66.43 | 280.06K |
| Q3 2019 | share | Increase | +98.85% | 146.54K shares | 10.92M | $70.79 | 294.79K |
| Q2 2019 | share | Increase | 0.00% | 148.25K shares | 11.85M | $73.16 | 148.25K |
| Q1 2019 | share | Decrease | -100.00% | -2.05M shares | -124.11M | $65.9 | 0 |
| Q4 2018 | share | Increase | +27.89% | 448.68K shares | 9.84M | $53.12 | 2.05M |
| Q3 2018 | share | Decrease | -36.13% | -909.74K shares | -34.68M | $62.55 | 1.60M |
| Q2 2018 | share | Increase | +174.11% | 1.59M shares | 92.98M | $52.08 | 2.51M |
| Q1 2018 | share | Decrease | -27.90% | -355.51K shares | -15.78M | $53.64 | 918.71K |
| Q4 2017 | share | Decrease | -47.55% | -1.15M shares | -45.85M | $48.57 | 1.27M |
| Q3 2017 | share | Increase | +64.91% | 956.18K shares | 52.67M | $41.75 | 2.42M |
| Q2 2017 | share | Decrease | -61.35% | -2.33M shares | -84.36M | $38.02 | 1.47M |
| Q1 2017 | share | Increase | +42.81% | 1.14M shares | 54.57M | $33.79 | 3.81M |
| Q4 2016 | share | Increase | +1335.12% | 2.48M shares | 88.87M | $30.06 | 2.66M |
| Q3 2016 | share | Decrease | -71.25% | -460.78K shares | -15.80M | $26.67 | 185.95K |
| Q2 2016 | share | Decrease | -50.78% | -667.35K shares | -24.51M | $28.37 | 646.73K |
| Q1 2016 | share | Increase | 0.00% | 1.31M shares | 46.17M | $29.75 | 1.31M |