CITADEL ADVISORS LLC – Adobe Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$793.59M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +27.12% | 615.3K shares | -36.77M | $275.2 | 2.88M |
| Q3 2022 | put | Increase | +30.17% | 490.7K shares | -12.72M | $275.2 | 2.11M |
| Q3 2022 | share | Increase | +414.60% | 646.36K shares | 163.71M | $275.2 | 802.26K |
| Q2 2022 | call | Decrease | -0.03% | -700 shares | -203.47M | $366.06 | 2.26M |
| Q2 2022 | put | Decrease | -20.07% | -408.4K shares | -331.72M | $366.06 | 1.62M |
| Q2 2022 | share | Increase | +119.48% | 84.86K shares | 24.70M | $366.06 | 155.90K |
| Q1 2022 | call | Increase | +68.73% | 924.3K shares | 271.26M | $455.62 | 2.26M |
| Q1 2022 | put | Increase | +12.24% | 221.9K shares | -100.91M | $455.62 | 2.03M |
| Q1 2022 | share | Decrease | -51.36% | -75.01K shares | -50.45M | $455.62 | 71.03K |
| Q4 2021 | share | Decrease | -45.95% | -124.14K shares | -72.73M | $570.53 | 146.04K |
| Q4 2021 | put | Increase | +0.64% | 11.6K shares | -9.02M | $570.53 | 1.81M |
| Q4 2021 | call | Decrease | -5.34% | -75.9K shares | -55.34M | $570.53 | 1.34M |
| Q3 2021 | put | Increase | +38.75% | 503K shares | 276.70M | $575.72 | 1.80M |
| Q3 2021 | share | Decrease | -61.91% | -439.11K shares | -259.84M | $575.72 | 270.19K |
| Q3 2021 | call | Increase | +22.00% | 256.2K shares | 135.94M | $575.72 | 1.42M |
| Q2 2021 | share | Decrease | -29.59% | -298.08K shares | -63.48M | $585.64 | 709.31K |
| Q2 2021 | call | Decrease | -3.49% | -42.1K shares | 108.39M | $585.64 | 1.16M |
| Q2 2021 | put | Decrease | -7.69% | -108.1K shares | 91.76M | $585.64 | 1.29M |
| Q1 2021 | call | Decrease | -27.70% | -462.2K shares | -261.01M | $475.37 | 1.20M |
| Q1 2021 | share | Increase | +7.22% | 67.84K shares | 8.99M | $475.37 | 1.00M |
| Q1 2021 | put | Increase | +4.43% | 59.7K shares | -4.94M | $475.37 | 1.40M |
| Q4 2020 | call | Decrease | -3.88% | -67.4K shares | -16.88M | $500.12 | 1.66M |
| Q4 2020 | put | Decrease | -14.63% | -230.7K shares | -100.09M | $500.12 | 1.34M |
| Q4 2020 | share | Increase | +3.06% | 27.85K shares | 22.76M | $500.12 | 939.55K |
| Q3 2020 | share | Increase | +62.28% | 349.88K shares | 202.56M | $490.43 | 911.69K |
| Q3 2020 | call | Increase | +104.04% | 885.3K shares | 481.08M | $490.43 | 1.73M |
| Q3 2020 | put | Increase | +54.80% | 558.4K shares | 330.01M | $490.43 | 1.57M |
| Q2 2020 | call | Decrease | -20.37% | -217.7K shares | 30.33M | $435.31 | 850.9K |
| Q2 2020 | put | Increase | +23.12% | 191.3K shares | 180.16M | $435.31 | 1.01M |
| Q2 2020 | share | Decrease | -21.91% | -157.63K shares | 15.60M | $435.31 | 561.80K |
| Q1 2020 | put | Decrease | -36.31% | -471.8K shares | -165.18M | $318.24 | 827.6K |
| Q1 2020 | call | Increase | +7.43% | 73.9K shares | 12.00M | $318.24 | 1.06M |
| Q1 2020 | share | Decrease | -45.03% | -589.24K shares | -202.66M | $318.24 | 719.44K |
| Q4 2019 | put | Increase | +9.18% | 109.3K shares | 99.79M | $329.81 | 1.29M |
| Q4 2019 | call | Decrease | -6.43% | -68.3K shares | 34.40M | $329.81 | 994.7K |
| Q4 2019 | share | Increase | +60.77% | 494.69K shares | 206.75M | $329.81 | 1.30M |
| Q3 2019 | call | Increase | +13.71% | 128.2K shares | 18.21M | $276.25 | 1.06M |
| Q3 2019 | share | Decrease | -61.58% | -1.30M shares | -399.39M | $276.25 | 813.99K |
| Q3 2019 | put | Decrease | -22.27% | -340.9K shares | -122.34M | $276.25 | 1.19M |
| Q2 2019 | put | Decrease | -8.53% | -142.7K shares | 5.08M | $294.65 | 1.53M |
| Q2 2019 | call | Decrease | -27.60% | -356.4K shares | -68.65M | $294.65 | 934.8K |
| Q2 2019 | share | Increase | +13.73% | 255.76K shares | 127.81M | $294.65 | 2.11M |
| Q1 2019 | put | Increase | +29.33% | 379.6K shares | 153.24M | $266.49 | 1.67M |
| Q1 2019 | call | Increase | +2.32% | 29.3K shares | 58.6M | $266.49 | 1.29M |
| Q1 2019 | share | Decrease | -1.85% | -35.14K shares | 67.03M | $266.49 | 1.86M |
| Q4 2018 | share | Increase | +68.05% | 768.57K shares | 124.51M | $226.24 | 1.89M |
| Q4 2018 | put | Increase | +37.04% | 349.8K shares | 37.86M | $226.24 | 1.29M |
| Q4 2018 | call | Increase | +8.13% | 94.9K shares | -29.54M | $226.24 | 1.26M |
| Q3 2018 | call | Increase | +15.34% | 155.2K shares | 68.34M | $269.95 | 1.16M |
| Q3 2018 | put | Decrease | -14.92% | -165.6K shares | -15.69M | $269.95 | 944.3K |
| Q3 2018 | share | Decrease | -30.01% | -484.18K shares | -88.52M | $269.95 | 1.12M |
| Q2 2018 | share | Increase | +9.55% | 140.69K shares | 75.14M | $243.81 | 1.61M |
| Q2 2018 | call | Increase | +33.71% | 255.1K shares | 83.17M | $243.81 | 1.01M |
| Q2 2018 | put | Increase | +24.22% | 216.4K shares | 77.53M | $243.81 | 1.10M |
| Q1 2018 | share | Decrease | -32.83% | -719.85K shares | -65.99M | $216.08 | 1.47M |
| Q1 2018 | call | Increase | +61.69% | 288.7K shares | 81.49M | $216.08 | 756.7K |
| Q1 2018 | put | Decrease | -19.98% | -223.1K shares | -2.60M | $216.08 | 893.5K |
| Q4 2017 | put | Increase | +49.40% | 369.2K shares | 84.17M | $175.24 | 1.11M |
| Q4 2017 | share | Increase | +166.67% | 1.37M shares | 261.59M | $175.24 | 2.19M |
| Q4 2017 | call | Decrease | -23.77% | -145.9K shares | -9.57M | $175.24 | 468K |
| Q3 2017 | share | Increase | +16.49% | 116.41K shares | 22.83M | $149.18 | 822.27K |
| Q3 2017 | call | Increase | +6.56% | 37.8K shares | 10.09M | $149.18 | 613.9K |
| Q3 2017 | put | Increase | +61.18% | 283.7K shares | 45.91M | $149.18 | 747.4K |
| Q2 2017 | call | Increase | +122.60% | 317.3K shares | 47.80M | $141.44 | 576.1K |
| Q2 2017 | put | Increase | +57.03% | 168.4K shares | 27.15M | $141.44 | 463.7K |
| Q2 2017 | share | Increase | +267.63% | 513.85K shares | 74.85M | $141.44 | 705.85K |
| Q1 2017 | call | Decrease | -33.98% | -133.2K shares | -6.67M | $130.13 | 258.8K |
| Q1 2017 | put | Increase | +0.54% | 1.6K shares | 8.19M | $130.13 | 295.3K |
| Q1 2017 | share | Decrease | -87.84% | -1.38M shares | -137.55M | $130.13 | 192.00K |
| Q4 2016 | share | Increase | +83.07% | 716.41K shares | 68.93M | $102.95 | 1.57M |
| Q4 2016 | put | Decrease | -35.02% | -158.3K shares | -18.82M | $102.95 | 293.7K |
| Q4 2016 | call | Decrease | -21.06% | -104.6K shares | -13.54M | $102.95 | 392K |
| Q3 2016 | share | Increase | +1513.77% | 808.94K shares | 88.48M | $108.54 | 862.38K |
| Q3 2016 | put | Increase | 0.00% | 452K shares | 49.06M | $108.54 | 452K |
| Q3 2016 | call | Increase | 0.00% | 496.6K shares | 53.90M | $108.54 | 496.6K |
| Q2 2016 | share | Decrease | -94.48% | -914.01K shares | -85.62M | $95.79 | 53.43K |
| Q1 2016 | share | Decrease | -73.99% | -2.75M shares | -258.69M | $93.8 | 967.45K |