MILLENNIUM MANAGEMENT LLC – Accenture plc Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$18.96M
portfolio value
Accenture plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1.38% | 1K shares | -1.22M | $257.3 | 73.7K |
| Q3 2022 | put | Increase | +70.59% | 12K shares | 2.74M | $257.3 | 29K |
| Q3 2022 | share | Increase | +29.47% | 203.92K shares | 38.38M | $257.3 | 895.89K |
| Q2 2022 | put | Increase | +25.00% | 3.4K shares | 134K | $277.65 | 17K |
| Q2 2022 | share | Increase | +120.96% | 378.79K shares | 86.51M | $277.65 | 691.96K |
| Q2 2022 | call | Increase | +707.78% | 63.7K shares | 17.15M | $277.65 | 72.7K |
| Q1 2022 | put | Decrease | -86.85% | -89.8K shares | -38.27M | $337.23 | 13.6K |
| Q1 2022 | call | Decrease | -89.21% | -74.4K shares | -31.53M | $337.23 | 9K |
| Q1 2022 | share | Increase | +104.92% | 160.34K shares | 42.25M | $337.23 | 313.16K |
| Q4 2021 | put | Decrease | -1.80% | -1.9K shares | 9.17M | $413.83 | 103.4K |
| Q4 2021 | share | Decrease | -43.17% | -116.07K shares | -22.67M | $413.83 | 152.82K |
| Q4 2021 | call | Decrease | -20.04% | -20.9K shares | 1.20M | $413.83 | 83.4K |
| Q3 2021 | share | Decrease | -17.08% | -55.36K shares | -9.56M | $318.98 | 268.89K |
| Q3 2021 | call | Increase | +65.03% | 41.1K shares | 14.73M | $318.98 | 104.3K |
| Q3 2021 | put | Increase | +91.45% | 50.3K shares | 17.47M | $318.98 | 105.3K |
| Q2 2021 | share | Increase | +108.09% | 168.43K shares | 52.54M | $293.11 | 324.26K |
| Q2 2021 | call | Increase | +4761.54% | 61.9K shares | 18.27M | $293.11 | 63.2K |
| Q2 2021 | put | Increase | 0.00% | 55K shares | 16.21M | $293.11 | 55K |
| Q1 2021 | call | Decrease | -93.23% | -17.9K shares | -4.65M | $273.82 | 1.3K |
| Q1 2021 | put | Decrease | -100.00% | -2.6K shares | -679K | $273.82 | 0 |
| Q1 2021 | share | Decrease | -68.20% | -334.18K shares | -84.94M | $273.82 | 155.82K |
| Q4 2020 | call | Decrease | -81.07% | -82.2K shares | -17.9M | $258.03 | 19.2K |
| Q4 2020 | share | Increase | +374.03% | 386.64K shares | 104.63M | $258.03 | 490.01K |
| Q4 2020 | put | Decrease | -55.17% | -3.2K shares | -632K | $258.03 | 2.6K |
| Q3 2020 | share | Increase | +497.35% | 86.06K shares | 19.64M | $222.39 | 103.37K |
| Q3 2020 | call | Increase | +64.34% | 39.7K shares | 9.66M | $222.39 | 101.4K |
| Q3 2020 | put | Decrease | -55.73% | -7.3K shares | -1.50M | $222.39 | 5.8K |
| Q2 2020 | call | Increase | +8.25% | 4.7K shares | 3.94M | $210.53 | 61.7K |
| Q2 2020 | share | Decrease | -86.81% | -113.87K shares | -17.7M | $210.53 | 17.30K |
| Q2 2020 | put | Decrease | -95.00% | -249K shares | -39.97M | $210.53 | 13.1K |
| Q1 2020 | put | Decrease | -1.28% | -3.4K shares | -13.11M | $159.32 | 262.1K |
| Q1 2020 | call | Increase | +2.52% | 1.4K shares | -2.40M | $159.32 | 57K |
| Q1 2020 | share | Increase | 0.00% | 131.17K shares | 21.41M | $159.32 | 131.17K |
| Q4 2019 | call | Increase | 0.00% | 55.6K shares | 11.70M | $204.7 | 55.6K |
| Q4 2019 | share | Decrease | -100.00% | -99.09K shares | -19.06M | $204.7 | 0 |
| Q4 2019 | put | Increase | 0.00% | 265.5K shares | 55.90M | $204.7 | 265.5K |
| Q3 2019 | share | Decrease | -25.61% | -34.10K shares | -5.55M | $186.19 | 99.09K |
| Q2 2019 | put | Decrease | -100.00% | -2.9K shares | -510K | $178.85 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -2.9K shares | -510K | $178.85 | 0 |
| Q2 2019 | share | Increase | 0.00% | 133.20K shares | 24.61M | $178.85 | 133.20K |
| Q1 2019 | put | Increase | 0.00% | 2.9K shares | 510K | $168.99 | 2.9K |
| Q1 2019 | call | Increase | 0.00% | 2.9K shares | 510K | $168.99 | 2.9K |
| Q1 2019 | share | Decrease | -100.00% | -450.70K shares | -63.55M | $168.99 | 0 |
| Q4 2018 | share | Increase | 0.00% | 450.70K shares | 63.55M | $135.38 | 450.70K |
| Q3 2018 | share | Decrease | -100.00% | -54.53K shares | -8.92M | $161.91 | 0 |
| Q2 2018 | share | Decrease | -74.15% | -156.45K shares | -23.46M | $155.63 | 54.53K |
| Q1 2018 | share | Increase | +199.02% | 140.43K shares | 21.58M | $144.73 | 210.99K |
| Q4 2017 | share | Increase | +195.99% | 46.72K shares | 7.58M | $144.34 | 70.56K |
| Q3 2017 | share | Increase | 0.00% | 23.83K shares | 3.22M | $126.13 | 23.83K |
| Q1 2017 | share | Decrease | -100.00% | -30.21K shares | -3.53M | $110.79 | 0 |
| Q4 2016 | share | Increase | 0.00% | 30.21K shares | 3.53M | $108.25 | 30.21K |
| Q3 2016 | share | Decrease | -100.00% | -40.17K shares | -4.55M | $111.75 | 0 |
| Q2 2016 | share | Decrease | -41.64% | -28.66K shares | -3.39M | $103.63 | 40.17K |
| Q1 2016 | share | Increase | +344.12% | 53.33K shares | 6.32M | $104.56 | 68.83K |