MILLENNIUM MANAGEMENT LLC – Medtronic plc Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$25.72M
portfolio value
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +204.30% | 213.9K shares | 16.33M | $80.75 | 318.6K |
| Q3 2022 | share | Increase | +34.31% | 482.77K shares | 26.32M | $80.75 | 1.88M |
| Q3 2022 | put | Increase | +15.05% | 117.6K shares | 2.46M | $80.75 | 899K |
| Q2 2022 | call | Decrease | -24.73% | -34.4K shares | -6.03M | $89.75 | 104.7K |
| Q2 2022 | share | Increase | +1800.82% | 1.33M shares | 118.06M | $89.75 | 1.40M |
| Q2 2022 | put | Increase | +22.50% | 143.5K shares | -644K | $89.75 | 781.4K |
| Q1 2022 | call | Decrease | -39.07% | -89.2K shares | -8.18M | $110.95 | 139.1K |
| Q1 2022 | put | Increase | +10.29% | 59.5K shares | 10.94M | $110.95 | 637.9K |
| Q1 2022 | share | Decrease | -9.31% | -7.59K shares | -231K | $110.95 | 74.01K |
| Q4 2021 | call | Decrease | -58.15% | -317.2K shares | -44.76M | $104.47 | 228.3K |
| Q4 2021 | share | Decrease | -57.52% | -110.52K shares | -15.64M | $104.47 | 81.61K |
| Q4 2021 | put | Increase | +136.95% | 334.3K shares | 29.23M | $104.47 | 578.4K |
| Q3 2021 | share | Decrease | -87.82% | -1.38M shares | -171.66M | $125.35 | 192.13K |
| Q3 2021 | put | Decrease | -3.97% | -10.1K shares | -956K | $125.35 | 244.1K |
| Q3 2021 | call | Increase | +174.81% | 347K shares | 43.73M | $125.35 | 545.5K |
| Q2 2021 | put | Decrease | -10.05% | -28.4K shares | -1.83M | $123.53 | 254.2K |
| Q2 2021 | share | Decrease | -11.98% | -214.6K shares | -15.88M | $123.53 | 1.57M |
| Q2 2021 | call | Increase | +58.80% | 73.5K shares | 9.87M | $123.53 | 198.5K |
| Q1 2021 | call | Decrease | -37.00% | -73.4K shares | -8.47M | $116.97 | 125K |
| Q1 2021 | share | Increase | +260.34% | 1.29M shares | 153.39M | $116.97 | 1.79M |
| Q1 2021 | put | Increase | +30.35% | 65.8K shares | 7.98M | $116.97 | 282.6K |
| Q4 2020 | share | Decrease | -38.07% | -305.65K shares | -25.19M | $115.42 | 497.19K |
| Q4 2020 | put | Increase | +0.18% | 400 shares | 2.90M | $115.42 | 216.8K |
| Q4 2020 | call | Decrease | -17.20% | -41.2K shares | -1.65M | $115.42 | 198.4K |
| Q3 2020 | put | Increase | +137.28% | 125.2K shares | 14.12M | $101.88 | 216.4K |
| Q3 2020 | share | Increase | +32.70% | 197.82K shares | 27.95M | $101.88 | 802.84K |
| Q3 2020 | call | Decrease | -0.99% | -2.4K shares | 2.70M | $101.88 | 239.6K |
| Q2 2020 | put | Decrease | -72.87% | -244.9K shares | -21.94M | $89.39 | 91.2K |
| Q2 2020 | share | Increase | +1312.49% | 562.19K shares | 51.61M | $89.39 | 605.02K |
| Q2 2020 | call | Decrease | -51.10% | -252.9K shares | -22.43M | $89.39 | 242K |
| Q1 2020 | call | Increase | +121.83% | 271.8K shares | 19.31M | $87.33 | 494.9K |
| Q1 2020 | share | Increase | +942.44% | 38.72K shares | 3.39M | $87.33 | 42.83K |
| Q1 2020 | put | Decrease | -20.30% | -85.6K shares | -17.53M | $87.33 | 336.1K |
| Q4 2019 | call | Increase | +137.34% | 129.1K shares | 15.10M | $109.23 | 223.1K |
| Q4 2019 | share | Decrease | -98.62% | -293.13K shares | -31.82M | $109.23 | 4.10K |
| Q4 2019 | put | Increase | +58.00% | 154.8K shares | 18.85M | $109.23 | 421.7K |
| Q3 2019 | call | Increase | +108.89% | 49K shares | 5.82M | $104.08 | 94K |
| Q3 2019 | share | Increase | +703.60% | 260.25K shares | 28.68M | $104.08 | 297.24K |
| Q3 2019 | put | Increase | +385.27% | 211.9K shares | 23.63M | $104.08 | 266.9K |
| Q2 2019 | call | Decrease | -57.31% | -60.4K shares | -5.21M | $92.34 | 45K |
| Q2 2019 | put | Decrease | -15.90% | -10.4K shares | -601K | $92.34 | 55K |
| Q2 2019 | share | Decrease | -2.87% | -1.09K shares | 134K | $92.34 | 36.98K |
| Q1 2019 | call | Increase | 0.00% | 105.4K shares | 9.6M | $86.36 | 105.4K |
| Q1 2019 | put | Increase | +63.50% | 25.4K shares | 2.31M | $86.36 | 65.4K |
| Q1 2019 | share | Decrease | -97.82% | -1.70M shares | -155.14M | $86.36 | 38.08K |
| Q4 2018 | put | Increase | 0.00% | 40K shares | 3.63M | $85.78 | 40K |
| Q4 2018 | share | Decrease | -50.17% | -1.75M shares | -185.61M | $85.78 | 1.74M |
| Q3 2018 | call | Decrease | -100.00% | -110K shares | -9.41M | $92.25 | 0 |
| Q3 2018 | share | Decrease | -11.54% | -456.35K shares | 5.58M | $92.25 | 3.49M |
| Q3 2018 | put | Decrease | -100.00% | -30K shares | -2.56M | $92.25 | 0 |
| Q2 2018 | put | 0.00% | 0 shares | 161K | $79.42 | 30K | |
| Q2 2018 | share | Increase | +22.05% | 714.63K shares | 78.64M | $79.42 | 3.95M |
| Q2 2018 | call | Decrease | -51.11% | -115K shares | -8.63M | $79.42 | 110K |
| Q1 2018 | put | Increase | +200.00% | 20K shares | 1.59M | $74.42 | 30K |
| Q1 2018 | share | Increase | +149.84% | 1.94M shares | 155.24M | $74.42 | 3.24M |
| Q1 2018 | call | Increase | +125.00% | 125K shares | 9.97M | $74.42 | 225K |
| Q4 2017 | call | Increase | +100.00% | 50K shares | 4.18M | $74.47 | 100K |
| Q4 2017 | share | Increase | +55.34% | 462.15K shares | 39.80M | $74.47 | 1.29M |
| Q4 2017 | put | Decrease | -96.00% | -240K shares | -18.63M | $74.47 | 10K |
| Q3 2017 | call | Increase | +150.00% | 30K shares | 2.11M | $71.32 | 50K |
| Q3 2017 | share | Increase | +86.18% | 386.55K shares | 25.13M | $71.32 | 835.09K |
| Q3 2017 | put | Increase | +66.67% | 100K shares | 6.13M | $71.32 | 250K |
| Q2 2017 | call | Increase | 0.00% | 20K shares | 1.77M | $80.49 | 20K |
| Q2 2017 | share | Increase | +140.02% | 261.66K shares | 24.75M | $80.49 | 448.54K |
| Q2 2017 | put | Increase | +50.00% | 50K shares | 5.25M | $80.49 | 150K |
| Q1 2017 | share | Decrease | -76.88% | -621.56K shares | -42.53M | $73.06 | 186.87K |
| Q1 2017 | put | Increase | 0.00% | 100K shares | 8.05M | $73.06 | 100K |
| Q4 2016 | put | Decrease | -100.00% | -35K shares | -3.02M | $64.26 | 0 |
| Q4 2016 | share | Increase | +6.55% | 49.72K shares | -7.96M | $64.26 | 808.44K |
| Q3 2016 | put | Increase | 0.00% | 35K shares | 3.02M | $77.48 | 35K |
| Q3 2016 | share | Increase | +33.40% | 189.96K shares | 16.20M | $77.48 | 758.71K |
| Q2 2016 | share | Increase | +47.10% | 182.10K shares | 20.35M | $77.05 | 568.75K |
| Q2 2016 | put | Decrease | -100.00% | -100K shares | -7.5M | $77.05 | 0 |
| Q1 2016 | put | Increase | 0.00% | 100K shares | 7.5M | $66.6 | 100K |
| Q1 2016 | share | Decrease | -11.34% | -49.46K shares | -4.54M | $66.6 | 386.64K |