MILLENNIUM MANAGEMENT LLC – Wells Fargo & Company Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$131.39M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +20.80% | 1.13M shares | 51.27M | $40.22 | 6.57M |
| Q3 2022 | call | Increase | +10.35% | 306.5K shares | 15.43M | $40.22 | 3.26M |
| Q3 2022 | share | Decrease | -25.23% | -1.64M shares | -59.30M | $40.22 | 4.87M |
| Q2 2022 | put | Decrease | -5.88% | -340.3K shares | -67.08M | $39.17 | 5.44M |
| Q2 2022 | call | Increase | +9.42% | 254.9K shares | -15.15M | $39.17 | 2.96M |
| Q2 2022 | share | Increase | +41.69% | 1.91M shares | 32.39M | $39.17 | 6.51M |
| Q1 2022 | call | Increase | +22.02% | 488.2K shares | 24.72M | $48.46 | 2.70M |
| Q1 2022 | share | Decrease | -38.98% | -2.93M shares | -138.76M | $48.46 | 4.60M |
| Q1 2022 | put | Decrease | -11.16% | -726.8K shares | -32.09M | $48.46 | 5.78M |
| Q4 2021 | put | Increase | +142.92% | 3.83M shares | 188.06M | $48.1 | 6.51M |
| Q4 2021 | call | Increase | +99.11% | 1.10M shares | 54.70M | $48.1 | 2.21M |
| Q4 2021 | share | Increase | +451.19% | 6.17M shares | 298.22M | $48.1 | 7.53M |
| Q3 2021 | call | Decrease | -0.65% | -7.3K shares | 916K | $46.23 | 1.11M |
| Q3 2021 | put | Increase | +20.53% | 456.7K shares | 23.68M | $46.23 | 2.68M |
| Q3 2021 | share | Decrease | -65.54% | -2.60M shares | -116.25M | $46.23 | 1.36M |
| Q2 2021 | call | Decrease | -26.74% | -409.1K shares | -9.01M | $44.92 | 1.12M |
| Q2 2021 | put | Decrease | -40.67% | -1.52M shares | -45.74M | $44.92 | 2.22M |
| Q2 2021 | share | Decrease | -21.56% | -1.09M shares | -17.92M | $44.92 | 3.96M |
| Q1 2021 | share | Decrease | -6.04% | -325.07K shares | 35.16M | $38.67 | 5.05M |
| Q1 2021 | put | Increase | +265.69% | 2.72M shares | 115.54M | $38.67 | 3.74M |
| Q1 2021 | call | Decrease | -50.52% | -1.56M shares | -33.54M | $38.67 | 1.53M |
| Q4 2020 | call | Increase | +245.96% | 2.19M shares | 72.31M | $29.78 | 3.09M |
| Q4 2020 | put | Increase | +46.95% | 327.6K shares | 14.54M | $29.78 | 1.02M |
| Q4 2020 | share | Increase | +195.58% | 3.56M shares | 119.66M | $29.78 | 5.38M |
| Q3 2020 | share | Increase | +38.76% | 508.81K shares | 9.21M | $23.09 | 1.82M |
| Q3 2020 | put | Decrease | -32.93% | -342.6K shares | -10.22M | $23.09 | 697.7K |
| Q3 2020 | call | Increase | +155.37% | 543.8K shares | 12.05M | $23.09 | 893.8K |
| Q2 2020 | put | Decrease | -27.11% | -386.9K shares | -14.32M | $25.04 | 1.04M |
| Q2 2020 | share | Decrease | -40.41% | -890.32K shares | -29.62M | $25.04 | 1.31M |
| Q2 2020 | call | Decrease | -23.93% | -110.1K shares | -4.24M | $25.04 | 350K |
| Q1 2020 | call | Increase | +70.22% | 189.8K shares | -1.33M | $27.52 | 460.1K |
| Q1 2020 | share | Decrease | -72.33% | -5.75M shares | -365.06M | $27.52 | 2.20M |
| Q1 2020 | put | Decrease | -36.46% | -819.1K shares | -79.89M | $27.52 | 1.42M |
| Q4 2019 | put | Increase | +81.65% | 1.00M shares | 58.47M | $51.05 | 2.24M |
| Q4 2019 | share | Increase | +982.48% | 7.22M shares | 391.19M | $51.05 | 7.96M |
| Q4 2019 | call | Increase | +17.62% | 40.5K shares | 2.95M | $51.05 | 270.3K |
| Q3 2019 | put | Increase | +5184.62% | 1.21M shares | 61.26M | $47.41 | 1.23M |
| Q3 2019 | call | Increase | 0.00% | 229.8K shares | 11.59M | $47.41 | 229.8K |
| Q3 2019 | share | Decrease | -71.16% | -1.81M shares | -83.56M | $47.41 | 735.42K |
| Q2 2019 | put | Increase | 0.00% | 23.4K shares | 1.10M | $43.99 | 23.4K |
| Q2 2019 | share | Increase | +14.33% | 319.68K shares | 12.89M | $43.99 | 2.54M |
| Q1 2019 | share | Decrease | -58.65% | -3.16M shares | -140.77M | $44.49 | 2.23M |
| Q4 2018 | share | Increase | +20.44% | 915.51K shares | 13.16M | $42.05 | 5.39M |
| Q3 2018 | share | Increase | +9.50% | 388.60K shares | 8.64M | $47.57 | 4.47M |
| Q2 2018 | share | Increase | +83.71% | 1.86M shares | 110.04M | $49.81 | 4.08M |
| Q1 2018 | share | Increase | +21.94% | 400.46K shares | 5.90M | $46.74 | 2.22M |
| Q4 2017 | share | Increase | +92.81% | 878.73K shares | 58.53M | $53.78 | 1.82M |
| Q3 2017 | share | Increase | +386.16% | 752.07K shares | 41.42M | $48.55 | 946.83K |
| Q2 2017 | share | Increase | 0.00% | 194.75K shares | 10.79M | $48.43 | 194.75K |
| Q1 2017 | share | Decrease | -100.00% | -2.12M shares | -117.27M | $48.31 | 0 |
| Q4 2016 | share | Decrease | -44.04% | -1.67M shares | -51.10M | $47.51 | 2.12M |
| Q3 2016 | share | Increase | +30.63% | 891.63K shares | 30.60M | $37.86 | 3.80M |
| Q2 2016 | share | Increase | +8794.71% | 2.87M shares | 136.19M | $40.15 | 2.91M |
| Q1 2016 | share | Increase | 0.00% | 32.72K shares | 1.58M | $40.7 | 32.72K |