MILLENNIUM MANAGEMENT LLC – United Therapeutics Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$121.79M
portfolio value
MILLENNIUM MANAGEMENT LLC quarter portfolio value change:
-11.14%
quarter
United Therapeutics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.84% | 100.31K shares | 8.36M | $209.38 | 581.71K |
| Q2 2022 | call | Decrease | -100.00% | -25K shares | -4.48M | $235.64 | 0 |
| Q2 2022 | share | Decrease | -17.54% | -102.4K shares | 8.69M | $235.64 | 481.39K |
| Q1 2022 | share | Increase | +43.39% | 176.65K shares | 16.76M | $179.41 | 583.79K |
| Q1 2022 | call | Increase | 0.00% | 25K shares | 4.48M | $179.41 | 25K |
| Q4 2021 | share | Increase | +11.13% | 40.76K shares | 20.35M | $215.18 | 407.14K |
| Q4 2021 | call | Decrease | -100.00% | -60K shares | -11.07M | $215.18 | 0 |
| Q3 2021 | share | Decrease | -33.76% | -186.76K shares | -31.61M | $184.58 | 366.37K |
| Q3 2021 | call | Increase | 0.00% | 60K shares | 11.07M | $184.58 | 60K |
| Q2 2021 | call | Decrease | -100.00% | -50K shares | -8.36M | $179.41 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -50K shares | -8.36M | $179.41 | 0 |
| Q2 2021 | share | Increase | +37.99% | 152.28K shares | 32.18M | $179.41 | 553.13K |
| Q1 2021 | put | Increase | 0.00% | 50K shares | 8.36M | $167.27 | 50K |
| Q1 2021 | share | Decrease | -34.09% | -207.34K shares | -25.26M | $167.27 | 400.85K |
| Q1 2021 | call | Increase | 0.00% | 50K shares | 8.36M | $167.27 | 50K |
| Q4 2020 | share | Increase | +26.91% | 128.94K shares | 43.91M | $151.79 | 608.19K |
| Q3 2020 | share | Increase | +5.71% | 25.87K shares | -6.45M | $101 | 479.24K |
| Q2 2020 | share | Decrease | -46.63% | -396.17K shares | -25.7M | $121 | 453.37K |
| Q2 2020 | call | Decrease | -100.00% | -20K shares | -1.89M | $121 | 0 |
| Q1 2020 | call | Decrease | -80.00% | -80K shares | -6.91M | $94.83 | 20K |
| Q1 2020 | share | Decrease | -23.67% | -263.37K shares | -17.46M | $94.83 | 849.54K |
| Q4 2019 | put | Decrease | -100.00% | -10K shares | -797K | $88.08 | 0 |
| Q4 2019 | call | Decrease | -33.33% | -50K shares | -3.15M | $88.08 | 100K |
| Q4 2019 | share | Decrease | -33.56% | -562.19K shares | -35.56M | $88.08 | 1.11M |
| Q3 2019 | call | Increase | 0.00% | 150K shares | 11.96M | $79.75 | 150K |
| Q3 2019 | put | Increase | 0.00% | 10K shares | 797K | $79.75 | 10K |
| Q3 2019 | share | Increase | +0.80% | 13.28K shares | 3.86M | $79.75 | 1.67M |
| Q2 2019 | share | Increase | +14747.13% | 1.65M shares | 128.40M | $78.06 | 1.66M |
| Q1 2019 | share | Decrease | -69.30% | -25.27K shares | -2.65M | $117.37 | 11.19K |
| Q4 2018 | share | Decrease | -72.22% | -94.78K shares | -12.81M | $108.9 | 36.46K |
| Q3 2018 | share | Increase | +179.32% | 84.26K shares | 11.46M | $127.88 | 131.25K |
| Q3 2018 | call | Decrease | -100.00% | -30K shares | -3.39M | $127.88 | 0 |
| Q2 2018 | share | Decrease | -71.91% | -120.32K shares | -13.48M | $113.15 | 46.99K |
| Q2 2018 | call | Increase | 0.00% | 30K shares | 3.39M | $113.15 | 30K |
| Q1 2018 | share | Decrease | -32.19% | -79.42K shares | -17.70M | $112.36 | 167.31K |
| Q4 2017 | call | Decrease | -100.00% | -7.3K shares | -855K | $147.95 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -7.5K shares | -879K | $147.95 | 0 |
| Q4 2017 | share | Decrease | -21.98% | -69.51K shares | -557K | $147.95 | 246.73K |
| Q3 2017 | put | Increase | 0.00% | 7.5K shares | 879K | $117.19 | 7.5K |
| Q3 2017 | share | Increase | +292.18% | 235.60K shares | 26.6M | $117.19 | 316.24K |
| Q3 2017 | call | Increase | 0.00% | 7.3K shares | 855K | $117.19 | 7.3K |
| Q2 2017 | put | Decrease | -100.00% | -15K shares | -2.03M | $129.73 | 0 |
| Q2 2017 | share | Increase | 0.00% | 80.63K shares | 10.46M | $129.73 | 80.63K |
| Q1 2017 | put | Increase | 0.00% | 15K shares | 2.03M | $135.38 | 15K |
| Q4 2016 | share | Decrease | -100.00% | -213.18K shares | -25.17M | $143.43 | 0 |
| Q3 2016 | share | Increase | +45.57% | 66.73K shares | 9.66M | $118.08 | 213.18K |
| Q2 2016 | share | Decrease | -55.26% | -180.87K shares | -20.96M | $105.92 | 146.45K |
| Q1 2016 | call | Decrease | -100.00% | -50K shares | -7.83M | $111.43 | 0 |
| Q1 2016 | share | Increase | +46.86% | 104.44K shares | 1.56M | $111.43 | 327.33K |