MILLENNIUM MANAGEMENT LLC – S&P Global Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$53.95M
portfolio value
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +110.61% | 219.63K shares | 60.76M | $305.35 | 418.18K |
| Q3 2022 | call | Decrease | -49.99% | -176.6K shares | -65.12M | $305.35 | 176.7K |
| Q3 2022 | put | Decrease | -12.48% | -40.4K shares | -22.6M | $305.35 | 283.3K |
| Q2 2022 | share | Decrease | -50.42% | -201.88K shares | -97.32M | $337.06 | 198.55K |
| Q2 2022 | call | Increase | +59.65% | 132K shares | 28.31M | $337.06 | 353.3K |
| Q2 2022 | put | Increase | +33.43% | 81.1K shares | 9.59M | $337.06 | 323.7K |
| Q1 2022 | call | Increase | +611.58% | 190.2K shares | 76.09M | $410.18 | 221.3K |
| Q1 2022 | share | Increase | +76.86% | 174.02K shares | 57.39M | $410.18 | 400.44K |
| Q1 2022 | put | Increase | +87.05% | 112.9K shares | 38.30M | $410.18 | 242.6K |
| Q4 2021 | share | Increase | +33.20% | 56.43K shares | 34.63M | $470.48 | 226.41K |
| Q4 2021 | call | Decrease | -72.86% | -83.5K shares | -34.01M | $470.48 | 31.1K |
| Q4 2021 | put | Increase | +40.06% | 37.1K shares | 21.86M | $470.48 | 129.7K |
| Q3 2021 | put | Increase | +27.90% | 20.2K shares | 9.62M | $424.19 | 92.6K |
| Q3 2021 | share | Increase | +923.17% | 153.36K shares | 65.40M | $424.19 | 169.97K |
| Q3 2021 | call | Increase | +148.05% | 68.4K shares | 29.72M | $424.19 | 114.6K |
| Q2 2021 | put | Increase | +15.47% | 9.7K shares | 7.59M | $409.05 | 72.4K |
| Q2 2021 | share | Decrease | -54.48% | -19.88K shares | -6.06M | $409.05 | 16.61K |
| Q2 2021 | call | Increase | 0.00% | 46.2K shares | 18.96M | $409.05 | 46.2K |
| Q1 2021 | put | Increase | +27.96% | 13.7K shares | 6.01M | $350.95 | 62.7K |
| Q1 2021 | call | Decrease | -100.00% | -229.1K shares | -75.31M | $350.95 | 0 |
| Q1 2021 | share | Decrease | -89.58% | -313.84K shares | -102.28M | $350.95 | 36.49K |
| Q4 2020 | share | Increase | +190.31% | 229.66K shares | 71.65M | $326.17 | 350.34K |
| Q4 2020 | put | Decrease | -34.93% | -26.3K shares | -11.04M | $326.17 | 49K |
| Q4 2020 | call | Increase | +3655.74% | 223K shares | 73.11M | $326.17 | 229.1K |
| Q3 2020 | put | Increase | +27.20% | 16.1K shares | 7.64M | $357.08 | 75.3K |
| Q3 2020 | share | Decrease | -66.49% | -239.40K shares | -75.12M | $357.08 | 120.67K |
| Q3 2020 | call | Decrease | -6.15% | -400 shares | 58K | $357.08 | 6.1K |
| Q2 2020 | share | Increase | +26.71% | 75.91K shares | 49.00M | $325.65 | 360.08K |
| Q2 2020 | put | Increase | 0.00% | 59.2K shares | 19.50M | $325.65 | 59.2K |
| Q2 2020 | call | Increase | 0.00% | 6.5K shares | 2.14M | $325.65 | 6.5K |
| Q1 2020 | share | Decrease | -60.18% | -429.52K shares | -125.23M | $241.69 | 284.17K |
| Q4 2019 | share | Increase | +16.06% | 98.74K shares | 44.22M | $268.66 | 713.70K |
| Q3 2019 | share | Decrease | -11.72% | -81.66K shares | -8.03M | $240.53 | 614.96K |
| Q2 2019 | share | Increase | +29.82% | 159.99K shares | 45.69M | $223.16 | 696.62K |
| Q2 2019 | put | Decrease | -100.00% | -35K shares | -7.36M | $223.16 | 0 |
| Q1 2019 | put | Increase | 0.00% | 35K shares | 7.36M | $205.72 | 35K |
| Q1 2019 | share | Increase | +32.81% | 132.56K shares | 44.32M | $205.72 | 536.62K |
| Q4 2018 | share | Increase | +29.96% | 93.14K shares | 7.91M | $165.57 | 404.06K |
| Q3 2018 | share | Decrease | -45.83% | -263.08K shares | -56.28M | $189.84 | 310.92K |
| Q2 2018 | share | Decrease | -5.62% | -34.19K shares | 831K | $197.61 | 574.00K |
| Q1 2018 | share | Increase | +13.97% | 74.55K shares | 25.80M | $184.71 | 608.19K |
| Q1 2018 | put | Decrease | -100.00% | -80K shares | -13.55M | $184.71 | 0 |
| Q4 2017 | share | Increase | +129.84% | 301.46K shares | 54.10M | $163.35 | 533.64K |
| Q4 2017 | put | Increase | +60.00% | 30K shares | 5.73M | $163.35 | 80K |
| Q3 2017 | share | Decrease | -46.35% | -200.55K shares | -26.88M | $150.35 | 232.18K |
| Q3 2017 | put | Decrease | -23.08% | -15K shares | -1.67M | $150.35 | 50K |
| Q2 2017 | put | Increase | 0.00% | 65K shares | 9.48M | $140.04 | 65K |
| Q2 2017 | share | Decrease | -51.40% | -457.75K shares | -53.24M | $140.04 | 432.74K |
| Q1 2017 | share | Decrease | -20.91% | -235.49K shares | -4.66M | $125.05 | 890.49K |
| Q4 2016 | share | Increase | +983.07% | 1.02M shares | 107.93M | $102.54 | 1.12M |
| Q4 2016 | put | Decrease | -100.00% | -19.3K shares | -2.44M | $102.54 | 0 |
| Q3 2016 | put | Increase | 0.00% | 19.3K shares | 2.44M | $120.31 | 19.3K |
| Q3 2016 | share | Decrease | -56.15% | -133.10K shares | -12.27M | $120.31 | 103.96K |
| Q2 2016 | share | Increase | 0.00% | 237.06K shares | 25.42M | $101.66 | 237.06K |