MILLENNIUM MANAGEMENT LLC – Shaw Communications Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$510,000
portfolio value
Shaw Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.72% | 1.64M shares | 9.41M | $24.32 | 7.59M |
| Q3 2022 | call | Increase | 0.00% | 16K shares | 510K | $24.32 | 16K |
| Q3 2022 | put | Increase | +335.13% | 254.7K shares | 6.82M | $24.32 | 330.7K |
| Q2 2022 | put | Increase | 0.00% | 76K shares | 2.23M | $29.46 | 76K |
| Q2 2022 | share | Decrease | -24.73% | -1.95M shares | -70.31M | $29.46 | 5.94M |
| Q1 2022 | share | Increase | +84.34% | 3.61M shares | 115.38M | $31.04 | 7.89M |
| Q4 2021 | share | Decrease | -4.05% | -180.95K shares | 239K | $30.1 | 4.28M |
| Q3 2021 | share | Increase | +1263.86% | 4.13M shares | 120.43M | $28.89 | 4.46M |
| Q2 2021 | share | Increase | +1666.68% | 308.92K shares | 8.98M | $28.53 | 327.45K |
| Q1 2021 | share | Decrease | -96.16% | -463.99K shares | -7.98M | $25.65 | 18.53K |
| Q4 2020 | share | Increase | 0.00% | 482.53K shares | 8.47M | $16.96 | 482.53K |
| Q1 2020 | share | Decrease | -100.00% | -331.92K shares | -6.73M | $15.06 | 0 |
| Q4 2019 | share | Increase | 0.00% | 331.92K shares | 6.73M | $18.62 | 331.92K |
| Q2 2019 | share | Decrease | -100.00% | -221.05K shares | -4.60M | $18.29 | 0 |
| Q1 2019 | share | Increase | +239.72% | 155.98K shares | 3.43M | $18.5 | 221.05K |
| Q4 2018 | share | Decrease | -31.09% | -29.35K shares | -663K | $15.89 | 65.06K |
| Q3 2018 | share | Increase | +69.02% | 38.55K shares | 703K | $16.97 | 94.42K |
| Q2 2018 | share | Decrease | -16.43% | -10.98K shares | -151K | $17.53 | 55.86K |
| Q1 2018 | share | Increase | +349.12% | 51.96K shares | 948K | $16.41 | 66.85K |
| Q4 2017 | share | Decrease | -1.12% | -169 shares | -6K | $19.09 | 14.88K |
| Q3 2017 | share | Decrease | -84.94% | -84.92K shares | -1.83M | $18.99 | 15.05K |
| Q2 2017 | share | Increase | 0.00% | 99.97K shares | 2.17M | $17.75 | 99.97K |
| Q2 2016 | share | Decrease | -100.00% | -168.32K shares | -3.25M | $14.76 | 0 |
| Q1 2016 | share | Increase | +68.00% | 68.13K shares | 1.52M | $14.62 | 168.32K |