MILLENNIUM MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$13.94M
portfolio value
Thermo Fisher Scientific Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +89.66% | 13K shares | 6.07M | $507.19 | 27.5K |
| Q3 2022 | put | Increase | +22.18% | 59.7K shares | 20.56M | $507.19 | 328.9K |
| Q3 2022 | share | Decrease | -72.49% | -52.90K shares | -29.46M | $507.19 | 20.08K |
| Q2 2022 | share | Decrease | -3.96% | -3.00K shares | -5.23M | $543.28 | 72.99K |
| Q2 2022 | put | Increase | +0.04% | 100 shares | -12.69M | $543.28 | 269.2K |
| Q2 2022 | call | Increase | +130.16% | 8.2K shares | 4.15M | $543.28 | 14.5K |
| Q1 2022 | share | Decrease | -33.74% | -38.7K shares | -31.64M | $590.65 | 75.99K |
| Q1 2022 | put | Decrease | -1.21% | -3.3K shares | -22.81M | $590.65 | 269.1K |
| Q1 2022 | call | Decrease | -83.06% | -30.9K shares | -21.1M | $590.65 | 6.3K |
| Q4 2021 | share | Decrease | -33.61% | -58.05K shares | -22.17M | $665.45 | 114.69K |
| Q4 2021 | put | Increase | +106.99% | 140.8K shares | 106.56M | $665.45 | 272.4K |
| Q4 2021 | call | Decrease | -54.47% | -44.5K shares | -21.85M | $665.45 | 37.2K |
| Q3 2021 | share | Decrease | -16.58% | -34.33K shares | -5.76M | $571.33 | 172.75K |
| Q3 2021 | put | Increase | +2.41% | 3.1K shares | 10.36M | $571.33 | 131.6K |
| Q3 2021 | call | Increase | +280.00% | 60.2K shares | 35.83M | $571.33 | 81.7K |
| Q2 2021 | put | Increase | +340.07% | 99.3K shares | 51.49M | $504.24 | 128.5K |
| Q2 2021 | call | Increase | +26.47% | 4.5K shares | 3.08M | $504.24 | 21.5K |
| Q2 2021 | share | Decrease | -65.67% | -396.19K shares | -170.85M | $504.24 | 207.08K |
| Q1 2021 | call | Decrease | -41.98% | -12.3K shares | -5.88M | $455.92 | 17K |
| Q1 2021 | share | Increase | +19.32% | 97.67K shares | 39.82M | $455.92 | 603.28K |
| Q1 2021 | put | Decrease | -74.27% | -84.3K shares | -39.54M | $455.92 | 29.2K |
| Q4 2020 | share | Increase | +153.39% | 306.07K shares | 147.40M | $465.04 | 505.61K |
| Q4 2020 | put | Increase | +14.19% | 14.1K shares | 8.97M | $465.04 | 113.5K |
| Q4 2020 | call | Decrease | -35.89% | -16.4K shares | -6.53M | $465.04 | 29.3K |
| Q3 2020 | share | Increase | +107.57% | 103.40K shares | 53.26M | $440.61 | 199.53K |
| Q3 2020 | put | Increase | +72.57% | 41.8K shares | 23.01M | $440.61 | 99.4K |
| Q3 2020 | call | Decrease | -5.58% | -2.7K shares | 2.64M | $440.61 | 45.7K |
| Q2 2020 | share | Increase | +631.87% | 82.99K shares | 31.10M | $361.41 | 96.13K |
| Q2 2020 | put | Increase | +12.06% | 6.2K shares | 6.29M | $361.41 | 57.6K |
| Q2 2020 | call | Increase | +384.00% | 38.4K shares | 14.70M | $361.41 | 48.4K |
| Q1 2020 | share | Increase | +45.25% | 4.09K shares | 787K | $282.69 | 13.13K |
| Q1 2020 | call | Increase | 0.00% | 10K shares | 2.83M | $282.69 | 10K |
| Q1 2020 | put | Increase | +187.15% | 33.5K shares | 8.76M | $282.69 | 51.4K |
| Q4 2019 | share | Decrease | -6.71% | -650 shares | 115K | $323.59 | 9.04K |
| Q4 2019 | call | Decrease | -100.00% | -2.6K shares | -757K | $323.59 | 0 |
| Q4 2019 | put | Decrease | -74.61% | -52.6K shares | -14.71M | $323.59 | 17.9K |
| Q3 2019 | call | Increase | 0.00% | 2.6K shares | 757K | $289.95 | 2.6K |
| Q3 2019 | put | Decrease | -45.31% | -58.4K shares | -17.32M | $289.95 | 70.5K |
| Q3 2019 | share | Decrease | -97.82% | -434.63K shares | -127.66M | $289.95 | 9.69K |
| Q2 2019 | share | Decrease | -22.75% | -130.82K shares | -26.94M | $292.16 | 444.33K |
| Q2 2019 | put | Increase | +268.29% | 93.9K shares | 28.27M | $292.16 | 128.9K |
| Q1 2019 | call | Decrease | -100.00% | -5K shares | -1.11M | $272.12 | 0 |
| Q1 2019 | put | Increase | +250.00% | 25K shares | 7.34M | $272.12 | 35K |
| Q1 2019 | share | Increase | +5.79% | 31.50K shares | 35.76M | $272.12 | 575.15K |
| Q4 2018 | share | Increase | +496.77% | 452.55K shares | 99.42M | $222.32 | 543.65K |
| Q4 2018 | put | Decrease | -60.00% | -15K shares | -3.86M | $222.32 | 10K |
| Q4 2018 | call | Increase | 0.00% | 5K shares | 1.11M | $222.32 | 5K |
| Q3 2018 | share | Decrease | -82.79% | -438.15K shares | -87.39M | $242.31 | 91.09K |
| Q3 2018 | put | Increase | 0.00% | 25K shares | 6.10M | $242.31 | 25K |
| Q2 2018 | share | Decrease | -11.74% | -70.36K shares | -14.16M | $205.49 | 529.25K |
| Q1 2018 | share | Increase | +1711.55% | 566.52K shares | 117.51M | $204.65 | 599.62K |
| Q4 2017 | share | Decrease | -92.06% | -383.58K shares | -72.55M | $188.07 | 33.1K |
| Q3 2017 | put | Decrease | -100.00% | -100K shares | -17.44M | $187.25 | 0 |
| Q3 2017 | share | Decrease | -36.83% | -242.95K shares | -36.25M | $187.25 | 416.68K |
| Q2 2017 | share | Decrease | -13.72% | -104.85K shares | -2.33M | $172.53 | 659.63K |
| Q2 2017 | put | Increase | 0.00% | 100K shares | 17.44M | $172.53 | 100K |
| Q1 2017 | share | Increase | +107.78% | 396.56K shares | 65.51M | $151.77 | 764.48K |
| Q4 2016 | share | Increase | +1311.46% | 341.85K shares | 47.76M | $139.28 | 367.92K |
| Q3 2016 | share | Decrease | -71.35% | -64.91K shares | -9.29M | $156.85 | 26.06K |
| Q2 2016 | share | Increase | +884.27% | 81.74K shares | 12.13M | $145.56 | 90.98K |
| Q1 2016 | share | Increase | +110.91% | 4.86K shares | 687K | $139.34 | 9.24K |