MILLENNIUM MANAGEMENT LLC's ownership history for FERG
MILLENNIUM MANAGEMENT LLC currently holds 640.0K shares with a market value of $143.7M. It started holding FERG on 2024-09-30. At its peak, it held 1.6M shares on 2024-12-31. Its highest holding value was $288.3M on 2024-09-30. At its lowest, it held 302.4K shares on 2025-06-30, with a value of $65.9M on 2025-06-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its shares by 177.0K. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its shares by 811.8K.
It has also owned 136 contracts of calls, with the market value of the underlying securities totaling $3.1M on 2024-12-31. At its peak, it held 166 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.1M on 2025-09-30. At its lowest, it held 25 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $433.9K on 2024-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 30 contracts.
It has also owned 100 contracts of puts, with the market value of the underlying securities totaling $2.2M on 2024-09-30. At its peak, it held 228 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.1M on 2025-06-30. At its lowest, it held 100 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.2M on 2025-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 128 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 639.8K contracts.