CITADEL ADVISORS LLC – AbbVie Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$497.06M
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +6.99% | 242K shares | -33.11M | $134.21 | 3.70M |
| Q3 2022 | put | Decrease | -13.34% | -335.1K shares | -92.58M | $134.21 | 2.17M |
| Q3 2022 | share | Decrease | -7.03% | -39.54K shares | -15.96M | $134.21 | 522.67K |
| Q2 2022 | call | Increase | +24.27% | 676K shares | 78.60M | $153.16 | 3.46M |
| Q2 2022 | put | Decrease | -15.73% | -469.1K shares | -98.53M | $153.16 | 2.51M |
| Q2 2022 | share | Decrease | -42.33% | -412.68K shares | -71.93M | $153.16 | 562.21K |
| Q1 2022 | put | Increase | +79.07% | 1.31M shares | 257.89M | $162.11 | 2.98M |
| Q1 2022 | call | Increase | +26.77% | 588.20K shares | 154.04M | $162.11 | 2.78M |
| Q1 2022 | share | Decrease | -0.49% | -4.83K shares | 25.38M | $162.11 | 974.89K |
| Q4 2021 | share | Decrease | -13.20% | -148.95K shares | 10.90M | $135.93 | 979.72K |
| Q4 2021 | put | Decrease | -27.04% | -617K shares | -20.71M | $135.93 | 1.66M |
| Q4 2021 | call | Decrease | -6.35% | -149.11K shares | 44.40M | $135.93 | 2.19M |
| Q3 2021 | call | Increase | +42.40% | 698.69K shares | 67.50M | $106.6 | 2.34M |
| Q3 2021 | share | Increase | +563.37% | 958.53K shares | 102.58M | $106.6 | 1.12M |
| Q3 2021 | put | Increase | +16.88% | 329.5K shares | 26.23M | $106.6 | 2.28M |
| Q2 2021 | share | Decrease | -85.00% | -964.09K shares | -103.58M | $110.09 | 170.14K |
| Q2 2021 | call | Decrease | -7.69% | -137.27K shares | -7.57M | $110.09 | 1.64M |
| Q2 2021 | put | Increase | +12.06% | 210.1K shares | 31.36M | $110.09 | 1.95M |
| Q1 2021 | call | Decrease | -5.38% | -101.4K shares | -8.95M | $104.49 | 1.78M |
| Q1 2021 | put | Increase | +13.42% | 206.13K shares | 23.95M | $104.49 | 1.74M |
| Q1 2021 | share | Decrease | -10.40% | -131.69K shares | -12.89M | $104.49 | 1.13M |
| Q4 2020 | call | Decrease | -4.34% | -85.61K shares | 29.40M | $102.27 | 1.88M |
| Q4 2020 | share | Increase | +163.78% | 786.01K shares | 93.60M | $102.27 | 1.26M |
| Q4 2020 | put | Decrease | -14.13% | -252.75K shares | 7.91M | $102.27 | 1.53M |
| Q3 2020 | share | Decrease | -86.02% | -2.95M shares | -294.95M | $82.47 | 479.92K |
| Q3 2020 | call | Decrease | -26.31% | -704.1K shares | -90.01M | $82.47 | 1.97M |
| Q3 2020 | put | Decrease | -8.11% | -157.8K shares | -34.43M | $82.47 | 1.78M |
| Q2 2020 | call | Decrease | -10.52% | -314.8K shares | 34.86M | $91.35 | 2.67M |
| Q2 2020 | share | Decrease | -34.45% | -1.80M shares | -61.97M | $91.35 | 3.43M |
| Q2 2020 | put | Increase | +3.85% | 72.2K shares | 48.31M | $91.35 | 1.94M |
| Q1 2020 | call | Increase | +6.06% | 170.9K shares | -21.80M | $69.88 | 2.99M |
| Q1 2020 | share | Increase | +90.37% | 2.48M shares | 155.42M | $69.88 | 5.23M |
| Q1 2020 | put | Decrease | -54.55% | -2.24M shares | -222.34M | $69.88 | 1.87M |
| Q4 2019 | call | Decrease | -20.23% | -715K shares | -17.98M | $80.14 | 2.82M |
| Q4 2019 | share | Increase | +640.06% | 2.37M shares | 215.39M | $80.14 | 2.75M |
| Q4 2019 | put | Increase | +18.05% | 630.6K shares | 100.62M | $80.14 | 4.12M |
| Q3 2019 | put | Increase | +15.64% | 472.5K shares | 44.84M | $67.55 | 3.49M |
| Q3 2019 | share | Decrease | -84.85% | -2.08M shares | -150.22M | $67.55 | 371.67K |
| Q3 2019 | call | Decrease | -1.58% | -56.8K shares | 6.47M | $67.55 | 3.53M |
| Q2 2019 | put | Increase | +60.93% | 1.14M shares | 68.40M | $63.9 | 3.02M |
| Q2 2019 | share | Increase | +282.03% | 1.81M shares | 126.62M | $63.9 | 2.45M |
| Q2 2019 | call | Increase | +67.91% | 1.45M shares | 88.80M | $63.9 | 3.59M |
| Q1 2019 | put | Increase | +43.76% | 571.5K shares | 30.90M | $69.89 | 1.87M |
| Q1 2019 | share | Increase | +3152.58% | 622.31K shares | 49.92M | $69.89 | 642.05K |
| Q1 2019 | call | Increase | +39.35% | 604.1K shares | 30.87M | $69.89 | 2.13M |
| Q4 2018 | call | Increase | +7.96% | 113.2K shares | 7.03M | $78.96 | 1.53M |
| Q4 2018 | put | Decrease | -0.81% | -10.7K shares | -4.13M | $78.96 | 1.30M |
| Q4 2018 | share | Decrease | -98.72% | -1.51M shares | -143.79M | $78.96 | 19.74K |
| Q3 2018 | share | Decrease | -10.83% | -187.01K shares | -14.35M | $80.16 | 1.53M |
| Q3 2018 | put | Increase | +24.11% | 255.8K shares | 26.24M | $80.16 | 1.31M |
| Q3 2018 | call | Increase | +13.46% | 168.7K shares | 18.37M | $80.16 | 1.42M |
| Q2 2018 | share | Increase | +352.75% | 1.34M shares | 123.87M | $77.74 | 1.72M |
| Q2 2018 | put | Increase | +21.00% | 184.1K shares | 15.30M | $77.74 | 1.06M |
| Q2 2018 | call | Increase | +66.69% | 501.4K shares | 44.95M | $77.74 | 1.25M |
| Q1 2018 | put | Increase | +21.51% | 155.2K shares | 13.20M | $78.6 | 876.7K |
| Q1 2018 | share | Increase | +26.43% | 79.71K shares | 6.92M | $78.6 | 381.37K |
| Q1 2018 | call | Increase | +8.55% | 59.2K shares | 4.17M | $78.6 | 751.8K |
| Q4 2017 | call | Decrease | -14.61% | -118.5K shares | -5.09M | $79.74 | 692.6K |
| Q4 2017 | put | Increase | +16.15% | 100.3K shares | 14.57M | $79.74 | 721.5K |
| Q4 2017 | share | Increase | +81.84% | 135.76K shares | 14.43M | $79.74 | 301.65K |
| Q3 2017 | call | Increase | +39.80% | 230.9K shares | 30.00M | $72.76 | 811.1K |
| Q3 2017 | share | Decrease | -95.48% | -3.50M shares | -251.39M | $72.76 | 165.88K |
| Q3 2017 | put | Increase | +25.67% | 126.9K shares | 19.35M | $72.76 | 621.2K |
| Q2 2017 | call | Decrease | -23.82% | -181.4K shares | -7.55M | $58.85 | 580.2K |
| Q2 2017 | put | Increase | +11.20% | 49.8K shares | 6.87M | $58.85 | 494.3K |
| Q2 2017 | share | Increase | +37.75% | 1.00M shares | 92.51M | $58.85 | 3.67M |
| Q1 2017 | call | Decrease | -7.09% | -58.1K shares | -1.70M | $52.36 | 761.6K |
| Q1 2017 | put | Decrease | -19.11% | -105K shares | -5.44M | $52.36 | 444.5K |
| Q1 2017 | share | Increase | +462.07% | 2.19M shares | 143.93M | $52.36 | 2.66M |
| Q4 2016 | put | Increase | +16.03% | 75.9K shares | 4.54M | $49.8 | 549.5K |
| Q4 2016 | share | Decrease | -5.62% | -28.20K shares | -1.99M | $49.8 | 474.04K |
| Q4 2016 | call | Increase | +186.81% | 533.9K shares | 33.30M | $49.8 | 819.7K |
| Q3 2016 | share | Decrease | -5.48% | -29.13K shares | -1.22M | $49.69 | 502.25K |
| Q3 2016 | put | Increase | 0.00% | 473.6K shares | 29.87M | $49.69 | 473.6K |
| Q3 2016 | call | Increase | 0.00% | 285.8K shares | 18.02M | $49.69 | 285.8K |
| Q2 2016 | share | Decrease | -26.43% | -190.87K shares | -8.35M | $48.35 | 531.38K |
| Q1 2016 | share | Increase | +562.80% | 613.29K shares | 34.8M | $44.19 | 722.26K |