Millennium Management — ZION Trade History
Quarter-by-quarter changes in the ZIONS BANCORPORATION NATL AS position · CUSIP 989701107
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,136,350 | 347,009 | +44.0% | $78.6M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 789,341 | -673,360 | -46.0% | $45.5M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,462,701 | -1,529,542 | -51.1% | $85.6M | 0.04% |
| 2025 Q3 | 2025-11-14 | Add | 2,992,243 | 1,844,222 | +160.6% | $169.3M | 0.07% |
| 2025 Q2 | 2025-08-14 | Add | 1,148,021 | 454,572 | +65.6% | $59.6M | 0.03% |
| 2025 Q1 | 2025-05-15 | Reduce | 693,449 | -233,248 | -25.2% | $34.6M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 926,697 | 274,935 | +42.2% | $50.3M | 0.03% |
| 2024 Q3 | 2024-11-14 | Reduce | 651,762 | -124,261 | -16.0% | $30.8M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 776,023 | -1,425,091 | -64.7% | $33.7M | 0.02% |
| 2024 Q1 | 2024-05-15 | Add | 2,201,114 | 2,183,212 | +12195.4% | $95.5M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 17,902 | -1,658,363 | -98.9% | $785.4K | — |
| 2023 Q3 | 2023-11-14 | Add | 1,676,265 | 538,967 | +47.4% | $58.5M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,137,298 | -1,023,581 | -47.4% | $30.5M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 2,160,879 | -19,824 | -0.9% | $64.7K | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 2,180,703 | 164,235 | +8.1% | $107.2K | 0.06% |
| 2022 Q3 | 2022-11-14 | Add | 2,016,468 | 894,000 | +79.6% | $102.6M | 0.06% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,122,468 | -96,589 | -7.9% | $57.1M | 0.04% |
| 2022 Q1 | 2022-05-16 | Add | 1,219,057 | 559,354 | +84.8% | $79.9M | 0.04% |
| 2021 Q4 | 2022-02-14 | Add | 659,703 | 60,293 | +10.1% | $41.7M | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 599,410 | 405,374 | +208.9% | $37.1M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 194,036 | -825,504 | -81.0% | $10.3M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 1,019,540 | 399,034 | +64.3% | $56.0M | 0.04% |
| 2020 Q4 | 2021-02-16 | Add | 620,506 | 442,826 | +249.2% | $27.0M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 177,680 | 66,518 | +59.8% | $5.2M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 111,162 | -404,468 | -78.4% | $3.8M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 515,630 | -871,836 | -62.8% | $13.8M | 0.03% |
| 2019 Q4 | 2020-02-14 | Add | 1,387,466 | 1,316,412 | +1852.7% | $72.0M | 0.09% |
| 2019 Q3 | 2019-11-14 | Reduce | 71,054 | -2,170,324 | -96.8% | $3.2M | 0.01% |
| 2019 Q2 | 2019-08-15 | Add | 2,241,378 | 19,379 | +0.9% | $103.1M | 0.15% |
| 2019 Q1 | 2019-05-14 | Reduce | 2,221,999 | -1,691,497 | -43.2% | $100.9M | 0.15% |
| 2018 Q4 | 2019-02-15 | Add | 3,913,496 | 2,376,929 | +154.7% | $159.4M | 0.25% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,536,567 | -2,752,626 | -64.2% | $77.1M | 0.09% |
| 2018 Q2 | 2018-08-14 | Reduce | 4,289,193 | -531,758 | -11.0% | $226.0M | 0.29% |
| 2018 Q1 | 2018-05-15 | Reduce | 4,820,951 | -413,835 | -7.9% | $254.2M | 0.34% |
| 2017 Q4 | 2018-02-14 | Reduce | 5,234,786 | -1,377,569 | -20.8% | $266.1M | 0.37% |
| 2017 Q3 | 2017-11-14 | Add | 6,612,355 | 2,912,912 | +78.7% | $312.0M | 0.47% |
| 2017 Q2 | 2017-08-14 | Add | 3,699,443 | 852,738 | +30.0% | $162.4M | 0.29% |
| 2017 Q1 | 2017-05-15 | Add | 2,846,705 | 847,313 | +42.4% | $119.6M | 0.22% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,999,392 | -1,303,987 | -39.5% | $86.1M | 0.18% |
| 2016 Q3 | 2016-11-14 | New | 3,303,379 | 3,303,379 | — | $102.5M | 0.17% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.