MILLENNIUM MANAGEMENT LLC – U.S. Bancorp Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$57.26M
portfolio value
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +165.51% | 2.23M shares | 82.35M | $40.32 | 3.58M |
| Q3 2022 | put | Increase | +107.38% | 333K shares | 11.65M | $40.32 | 643.1K |
| Q3 2022 | call | Increase | +290.27% | 1.05M shares | 40.51M | $40.32 | 1.42M |
| Q2 2022 | share | Increase | +17539.08% | 1.34M shares | 61.69M | $46.02 | 1.34M |
| Q2 2022 | call | Decrease | -15.23% | -65.4K shares | -6.07M | $46.02 | 363.9K |
| Q2 2022 | put | Decrease | -42.19% | -226.3K shares | -14.23M | $46.02 | 310.1K |
| Q1 2022 | share | Decrease | -99.69% | -2.46M shares | -138.34M | $53.15 | 7.65K |
| Q1 2022 | call | Increase | +995.15% | 390.1K shares | 20.61M | $53.15 | 429.3K |
| Q1 2022 | put | Increase | +1718.31% | 506.9K shares | 26.85M | $53.15 | 536.4K |
| Q4 2021 | share | Increase | +936.19% | 2.23M shares | 124.58M | $56.15 | 2.47M |
| Q4 2021 | put | Decrease | -55.03% | -36.1K shares | -2.24M | $56.15 | 29.5K |
| Q4 2021 | call | Decrease | -61.57% | -62.8K shares | -3.86M | $56.15 | 39.2K |
| Q3 2021 | call | Increase | +33.51% | 25.6K shares | 1.71M | $59.44 | 102K |
| Q3 2021 | share | Increase | +953.81% | 215.77K shares | 12.88M | $59.44 | 238.39K |
| Q3 2021 | put | Increase | +378.83% | 51.9K shares | 3.11M | $59.44 | 65.6K |
| Q2 2021 | put | Decrease | -24.31% | -4.4K shares | -221K | $56.54 | 13.7K |
| Q2 2021 | call | Increase | +8.06% | 5.7K shares | 443K | $56.54 | 76.4K |
| Q2 2021 | share | Decrease | -92.71% | -287.59K shares | -15.86M | $56.54 | 22.62K |
| Q1 2021 | put | Increase | +60.18% | 6.8K shares | 475K | $54.49 | 18.1K |
| Q1 2021 | share | Decrease | -45.95% | -263.69K shares | -9.58M | $54.49 | 310.21K |
| Q1 2021 | call | Increase | +520.18% | 59.3K shares | 3.37M | $54.49 | 70.7K |
| Q4 2020 | share | Decrease | -34.25% | -298.99K shares | -4.55M | $45.55 | 573.91K |
| Q4 2020 | call | Increase | 0.00% | 11.4K shares | 531K | $45.55 | 11.4K |
| Q4 2020 | put | Decrease | -88.70% | -88.7K shares | -3.05M | $45.55 | 11.3K |
| Q3 2020 | share | Increase | +169.36% | 548.84K shares | 19.36M | $34.74 | 872.91K |
| Q3 2020 | put | Decrease | -80.00% | -400K shares | -14.82M | $34.74 | 100K |
| Q3 2020 | call | Decrease | -100.00% | -250K shares | -9.20M | $34.74 | 0 |
| Q2 2020 | put | Increase | +89.32% | 235.9K shares | 9.31M | $35.26 | 500K |
| Q2 2020 | share | Decrease | -65.51% | -615.48K shares | -20.43M | $35.26 | 324.06K |
| Q2 2020 | call | Decrease | -7.34% | -19.8K shares | -90K | $35.26 | 250K |
| Q1 2020 | call | Increase | +18.02% | 41.2K shares | -4.25M | $32.61 | 269.8K |
| Q1 2020 | put | Decrease | -62.33% | -436.9K shares | -32.46M | $32.61 | 264.1K |
| Q1 2020 | share | Decrease | -25.24% | -317.25K shares | -42.14M | $32.61 | 939.55K |
| Q4 2019 | share | Increase | +40.93% | 365.00K shares | 25.16M | $55.48 | 1.25M |
| Q4 2019 | call | Decrease | -6.27% | -15.3K shares | 57K | $55.48 | 228.6K |
| Q4 2019 | put | Increase | +172.23% | 443.5K shares | 27.31M | $55.48 | 701K |
| Q3 2019 | share | Increase | +245.04% | 633.33K shares | 35.80M | $51.41 | 891.80K |
| Q3 2019 | call | Increase | +2440.63% | 234.3K shares | 12.99M | $51.41 | 243.9K |
| Q3 2019 | put | Increase | +346.27% | 199.8K shares | 11.22M | $51.41 | 257.5K |
| Q2 2019 | call | Increase | 0.00% | 9.6K shares | 503K | $48.32 | 9.6K |
| Q2 2019 | share | Increase | +443.12% | 210.87K shares | 11.25M | $48.32 | 258.46K |
| Q2 2019 | put | Increase | 0.00% | 57.7K shares | 3.02M | $48.32 | 57.7K |
| Q1 2019 | share | Increase | +215.12% | 32.48K shares | 1.60M | $44.12 | 47.58K |
| Q4 2018 | share | Decrease | -84.02% | -79.41K shares | -4.30M | $41.52 | 15.10K |
| Q3 2018 | share | Increase | 0.00% | 94.51K shares | 4.99M | $47.59 | 94.51K |
| Q2 2018 | share | Decrease | -100.00% | -2.42M shares | -122.50M | $44.76 | 0 |
| Q1 2018 | share | Increase | +3.32% | 77.90K shares | -3.29M | $44.92 | 2.42M |
| Q4 2017 | share | Increase | +5097.49% | 2.30M shares | 123.37M | $47.38 | 2.34M |
| Q3 2017 | share | Decrease | -57.80% | -61.88K shares | -3.13M | $47.13 | 45.17K |
| Q2 2017 | share | Increase | +299.24% | 80.23K shares | 4.17M | $45.4 | 107.05K |
| Q1 2017 | share | Increase | 0.00% | 26.81K shares | 1.38M | $44.79 | 26.81K |
| Q4 2016 | share | Decrease | -100.00% | -18.69K shares | -802K | $44.44 | 0 |
| Q3 2016 | share | Increase | +13.14% | 2.17K shares | 136K | $36.9 | 18.69K |
| Q2 2016 | share | Decrease | -95.51% | -351.23K shares | -14.26M | $34.48 | 16.52K |
| Q1 2016 | share | Increase | +17.75% | 55.43K shares | 1.6M | $34.47 | 367.75K |