MILLENNIUM MANAGEMENT LLC – Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
48.12M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +95.45% | 102.9K shares | 26.25M | 210.7K | |
| Q3 2022 | call | Increase | +152.83% | 107.9K shares | 27.82M | 178.5K | |
| Q3 2022 | share | Increase | +58.06% | 206.63K shares | 49.32M | 562.49K | |
| Q2 2022 | share | Decrease | -24.81% | -117.40K shares | -48.85M | 355.86K | |
| Q2 2022 | put | Increase | +37.32% | 29.3K shares | 7.36M | 107.8K | |
| Q2 2022 | call | Increase | +6.49% | 4.3K shares | 568K | 70.6K | |
| Q1 2022 | share | Decrease | -27.20% | -176.84K shares | -74.04M | 473.26K | |
| Q1 2022 | put | Increase | +180.36% | 50.5K shares | 13.92M | 78.5K | |
| Q1 2022 | call | Increase | +319.62% | 50.5K shares | 14.25M | 66.3K | |
| Q4 2021 | share | Decrease | -29.23% | -268.47K shares | -44.27M | 650.11K | |
| Q4 2021 | call | Decrease | -82.84% | -76.3K shares | -21.54M | 15.8K | |
| Q4 2021 | put | Decrease | -51.47% | -29.7K shares | -7.22M | 28K | |
| Q3 2021 | share | Decrease | -65.52% | -1.74M shares | -500.69M | 918.58K | |
| Q3 2021 | put | Increase | +94.28% | 28K shares | 8.34M | 57.7K | |
| Q3 2021 | call | Increase | +6984.62% | 90.8K shares | 26.64M | 92.1K | |
| Q2 2021 | share | Increase | +12292.87% | 2.64M shares | 764.16M | 2.66M | |
| Q2 2021 | put | Decrease | -63.38% | -51.4K shares | -14.13M | 29.7K | |
| Q2 2021 | call | Decrease | -90.97% | -13.1K shares | -3.65M | 1.3K | |
| Q1 2021 | share | Decrease | -89.69% | -187.08K shares | -48.94M | 21.49K | |
| Q1 2021 | put | Decrease | -27.07% | -30.1K shares | -6.58M | 81.1K | |
| Q1 2021 | call | Decrease | -79.31% | -55.2K shares | -14.30M | 14.4K | |
| Q4 2020 | share | Decrease | -72.05% | -537.75K shares | -122.76M | 208.58K | |
| Q4 2020 | put | Decrease | -51.21% | -116.7K shares | -24.96M | 111.2K | |
| Q4 2020 | call | Increase | +133.56% | 39.8K shares | 11.24M | 69.6K | |
| Q3 2020 | share | Increase | +71.20% | 310.40K shares | 85.25M | 746.34K | |
| Q3 2020 | put | Increase | +7.50% | 15.9K shares | 9.30M | 227.9K | |
| Q3 2020 | call | Increase | +26.81% | 6.3K shares | 2.11M | 29.8K | |
| Q2 2020 | share | Increase | +108.56% | 226.91K shares | 56.30M | 435.94K | |
| Q2 2020 | put | Increase | +205.92% | 142.7K shares | 32.97M | 212K | |
| Q2 2020 | call | Increase | 0.00% | 23.5K shares | 4.98M | 23.5K | |
| Q1 2020 | share | Decrease | -36.14% | -118.31K shares | -33.53M | 209.02K | |
| Q1 2020 | put | Increase | +7.11% | 4.6K shares | -1.78M | 69.3K | |
| Q4 2019 | share | Decrease | -55.14% | -402.35K shares | -71.66M | 327.34K | |
| Q4 2019 | put | Increase | +131.90% | 36.8K shares | 8.37M | 64.7K | |
| Q3 2019 | share | Increase | +207.00% | 492.00K shares | 93.62M | 729.69K | |
| Q3 2019 | put | Increase | +30.99% | 6.6K shares | 1.12M | 27.9K | |
| Q2 2019 | share | Increase | +47.53% | 76.57K shares | 19.38M | 237.68K | |
| Q2 2019 | put | Increase | 0.00% | 21.3K shares | 4.27M | 21.3K | |
| Q1 2019 | share | Increase | +545.76% | 136.16K shares | 24.45M | 161.11K | |
| Q4 2018 | share | Increase | 0.00% | 24.94K shares | 3.89M | 24.94K |