CITADEL ADVISORS LLC – Berkshire Hathaway Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$940.81M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +9.01% | 291.1K shares | 58.33M | $0 | 3.52M |
| Q3 2022 | put | Increase | +1.34% | 26.3K shares | -4.77M | $0 | 1.99M |
| Q3 2022 | share | Increase | +1.07% | 2.13K shares | -625K | $0 | 201.32K |
| Q2 2022 | call | Increase | +20.19% | 542.9K shares | -66.63M | $0 | 3.23M |
| Q2 2022 | put | Decrease | -34.16% | -1.02M shares | -517.06M | $0 | 1.96M |
| Q2 2022 | share | Increase | +7.71% | 14.25K shares | -10.88M | $0 | 199.18K |
| Q1 2022 | put | Decrease | -0.37% | -11.2K shares | 157.63M | $0 | 2.98M |
| Q1 2022 | call | Increase | +14.08% | 332K shares | 244.25M | $0 | 2.68M |
| Q1 2022 | share | Decrease | -61.31% | -293.06K shares | -77.65M | $0 | 184.93K |
| Q4 2021 | share | Increase | +46.26% | 151.18K shares | 53.72M | $0 | 477.99K |
| Q4 2021 | call | Decrease | -27.51% | -894.6K shares | -182.73M | $0 | 2.35M |
| Q4 2021 | put | Decrease | -4.18% | -130.6K shares | 42.46M | $0 | 2.99M |
| Q3 2021 | call | Increase | +44.55% | 1.00M shares | 262.36M | $0 | 3.25M |
| Q3 2021 | put | Increase | +3.92% | 117.9K shares | 17.19M | $0 | 3.12M |
| Q3 2021 | share | Decrease | -72.85% | -876.73K shares | -245.28M | $0 | 326.81K |
| Q2 2021 | put | Increase | +32.90% | 745.2K shares | 257.95M | $0 | 3.01M |
| Q2 2021 | share | Increase | +632.37% | 1.03M shares | 292.50M | $0 | 1.20M |
| Q2 2021 | call | Decrease | -22.00% | -634.6K shares | -111.61M | $0 | 2.24M |
| Q1 2021 | put | Increase | +65.83% | 899.1K shares | 261.92M | $0 | 2.26M |
| Q1 2021 | call | Increase | +28.39% | 637.8K shares | 215.95M | $0 | 2.88M |
| Q1 2021 | share | Decrease | -61.45% | -261.97K shares | -56.86M | $0 | 164.33K |
| Q4 2020 | call | Increase | +12.27% | 245.5K shares | 94.80M | $0 | 2.24M |
| Q4 2020 | share | Increase | 0.00% | 426.30K shares | 98.84M | $0 | 426.30K |
| Q4 2020 | put | Increase | +13.02% | 157.3K shares | 59.34M | $0 | 1.36M |
| Q3 2020 | share | Decrease | -100.00% | -346.16K shares | -61.79M | $0 | 0 |
| Q3 2020 | call | Decrease | -2.30% | -47.1K shares | 60.48M | $0 | 2.00M |
| Q3 2020 | put | Decrease | -11.60% | -158.5K shares | 13.31M | $0 | 1.20M |
| Q2 2020 | call | Increase | +3.76% | 74.3K shares | 4.73M | $0 | 2.04M |
| Q2 2020 | share | Decrease | -30.30% | -150.49K shares | -29.01M | $0 | 346.16K |
| Q2 2020 | put | Increase | +47.47% | 440K shares | 74.54M | $0 | 1.36M |
| Q1 2020 | share | Increase | +637.35% | 429.30K shares | 75.54M | $0 | 496.65K |
| Q1 2020 | put | Increase | +23.67% | 177.4K shares | -297K | $0 | 926.9K |
| Q1 2020 | call | Increase | +86.61% | 916.1K shares | 121.30M | $0 | 1.97M |
| Q4 2019 | put | Decrease | -17.58% | -159.9K shares | -19.41M | $0 | 749.5K |
| Q4 2019 | share | Decrease | -75.97% | -212.96K shares | -43.05M | $0 | 67.35K |
| Q4 2019 | call | Increase | +0.88% | 9.2K shares | 21.46M | $0 | 1.05M |
| Q3 2019 | put | Increase | +66.50% | 363.2K shares | 72.74M | $0 | 909.4K |
| Q3 2019 | share | Decrease | -57.74% | -382.98K shares | -83.08M | $0 | 280.31K |
| Q3 2019 | call | Increase | +8.73% | 84.2K shares | 12.54M | $0 | 1.04M |
| Q2 2019 | share | Increase | +0.42% | 2.78K shares | 8.70M | $0 | 663.29K |
| Q2 2019 | put | Decrease | -31.93% | -256.2K shares | -44.76M | $0 | 546.2K |
| Q2 2019 | call | Increase | +17.81% | 145.8K shares | 41.13M | $0 | 964.3K |
| Q1 2019 | put | Increase | +14.19% | 99.7K shares | 17.71M | $0 | 802.4K |
| Q1 2019 | share | Increase | +3814.60% | 643.63K shares | 129.24M | $0 | 660.51K |
| Q1 2019 | call | Decrease | -42.57% | -606.6K shares | -126.54M | $0 | 818.5K |
| Q4 2018 | call | Increase | +54.28% | 501.4K shares | 93.20M | $0 | 1.42M |
| Q4 2018 | put | Increase | +12.97% | 80.7K shares | 10.30M | $0 | 702.7K |
| Q4 2018 | share | Decrease | -96.77% | -504.90K shares | -108.27M | $0 | 16.87K |
| Q3 2018 | call | Increase | +21.86% | 165.7K shares | 56.29M | $0 | 923.7K |
| Q3 2018 | share | Increase | +125.86% | 290.76K shares | 68.59M | $0 | 521.77K |
| Q3 2018 | put | Decrease | -1.52% | -9.6K shares | 15.28M | $0 | 622K |
| Q2 2018 | call | Increase | +15.43% | 101.3K shares | 10.48M | $0 | 758K |
| Q2 2018 | share | Increase | +117.36% | 124.73K shares | 21.91M | $0 | 231.01K |
| Q2 2018 | put | Increase | +6.96% | 41.1K shares | 95K | $0 | 631.6K |
| Q1 2018 | call | Increase | +93.09% | 316.6K shares | 63.58M | $0 | 656.7K |
| Q1 2018 | share | Decrease | -90.45% | -1.00M shares | -199.36M | $0 | 106.28K |
| Q1 2018 | put | Decrease | -18.44% | -133.5K shares | -25.71M | $0 | 590.5K |
| Q4 2017 | call | Decrease | -10.36% | -39.3K shares | -2.13M | $0 | 340.1K |
| Q4 2017 | share | Increase | +818.20% | 991.56K shares | 198.35M | $0 | 1.11M |
| Q4 2017 | put | Increase | +158.76% | 444.2K shares | 92.21M | $0 | 724K |
| Q3 2017 | share | Increase | +40.61% | 35.00K shares | 7.61M | $0 | 121.18K |
| Q3 2017 | put | Decrease | -5.06% | -14.9K shares | 1.38M | $0 | 279.8K |
| Q3 2017 | call | Increase | +14.11% | 46.9K shares | 13.23M | $0 | 379.4K |
| Q2 2017 | call | Decrease | -2.49% | -8.5K shares | -522K | $0 | 332.5K |
| Q2 2017 | share | Increase | +5638.15% | 84.68K shares | 14.34M | $0 | 86.18K |
| Q2 2017 | put | Decrease | -4.26% | -13.1K shares | -1.39M | $0 | 294.7K |
| Q1 2017 | call | Decrease | -4.48% | -16K shares | -1.34M | $0 | 341K |
| Q1 2017 | put | Decrease | -14.40% | -51.8K shares | -7.30M | $0 | 307.8K |
| Q1 2017 | share | Decrease | -99.71% | -524.70K shares | -85.51M | $0 | 1.50K |
| Q4 2016 | share | Increase | +921.80% | 474.70K shares | 78.32M | $0 | 526.20K |
| Q4 2016 | call | Increase | +7.56% | 25.1K shares | 10.23M | $0 | 357K |
| Q4 2016 | put | Increase | +7.44% | 24.9K shares | 10.25M | $0 | 359.6K |
| Q3 2016 | share | Decrease | -89.77% | -452.14K shares | -65.48M | $0 | 51.49K |
| Q3 2016 | call | Increase | 0.00% | 331.9K shares | 47.94M | $0 | 331.9K |
| Q3 2016 | put | Increase | 0.00% | 334.7K shares | 48.35M | $0 | 334.7K |
| Q2 2016 | share | Increase | +4692.00% | 493.12K shares | 71.43M | $0 | 503.63K |
| Q1 2016 | share | Decrease | -92.52% | -129.93K shares | -17.05M | $0 | 10.51K |