CITADEL ADVISORS LLC – BlackRock, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$313.05M
portfolio value
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +92.59% | 273.5K shares | 133.14M | $550.28 | 568.9K |
| Q3 2022 | put | Decrease | -14.59% | -72.7K shares | -69.29M | $550.28 | 425.7K |
| Q3 2022 | share | Decrease | -98.52% | -126.60K shares | -77.22M | $550.28 | 1.90K |
| Q2 2022 | put | Decrease | -4.37% | -22.8K shares | -94.73M | $609.04 | 498.4K |
| Q2 2022 | call | Increase | +28.27% | 65.1K shares | 3.92M | $609.04 | 295.4K |
| Q2 2022 | share | Increase | +1.00% | 1.27K shares | -18.96M | $609.04 | 128.51K |
| Q1 2022 | put | Increase | +54.48% | 183.8K shares | 89.37M | $764.17 | 521.2K |
| Q1 2022 | call | Decrease | -34.74% | -122.6K shares | -147.11M | $764.17 | 230.3K |
| Q1 2022 | share | Increase | +410.41% | 102.31K shares | 74.40M | $764.17 | 127.24K |
| Q4 2021 | share | Decrease | -36.24% | -14.17K shares | -9.96M | $913.76 | 24.92K |
| Q4 2021 | call | Increase | +11.78% | 37.2K shares | 58.33M | $913.76 | 352.9K |
| Q4 2021 | put | Decrease | -33.91% | -173.1K shares | -119.22M | $913.76 | 337.4K |
| Q3 2021 | put | Increase | +63.46% | 198.2K shares | 154.88M | $838.66 | 510.5K |
| Q3 2021 | share | Decrease | -71.49% | -98.02K shares | -87.19M | $838.66 | 39.09K |
| Q3 2021 | call | Increase | +60.91% | 119.5K shares | 93.09M | $838.66 | 315.7K |
| Q2 2021 | call | Increase | +17.20% | 28.8K shares | 45.45M | $871.13 | 196.2K |
| Q2 2021 | share | Decrease | -61.37% | -217.80K shares | -147.62M | $871.13 | 137.12K |
| Q2 2021 | put | Decrease | -0.10% | -300 shares | 37.56M | $871.13 | 312.3K |
| Q1 2021 | share | Increase | +335.71% | 273.47K shares | 208.82M | $747.15 | 354.93K |
| Q1 2021 | call | Increase | +23.36% | 31.7K shares | 28.3M | $747.15 | 167.4K |
| Q1 2021 | put | Increase | +51.38% | 106.1K shares | 86.69M | $747.15 | 312.6K |
| Q4 2020 | put | Increase | +37.67% | 56.5K shares | 64.46M | $710.73 | 206.5K |
| Q4 2020 | share | Decrease | -48.31% | -76.14K shares | -30.04M | $710.73 | 81.46K |
| Q4 2020 | call | Decrease | -7.81% | -11.5K shares | 14.95M | $710.73 | 135.7K |
| Q3 2020 | call | Decrease | -21.54% | -40.4K shares | -19.11M | $552.3 | 147.2K |
| Q3 2020 | share | Increase | +152.98% | 95.30K shares | 54.92M | $552.3 | 157.60K |
| Q3 2020 | put | Decrease | -40.52% | -102.2K shares | -52.68M | $552.3 | 150K |
| Q2 2020 | call | Increase | +45.54% | 58.7K shares | 45.35M | $529.91 | 187.6K |
| Q2 2020 | put | Increase | +50.75% | 84.9K shares | 63.61M | $529.91 | 252.2K |
| Q2 2020 | share | Decrease | -69.01% | -138.70K shares | -54.53M | $529.91 | 62.29K |
| Q1 2020 | put | Decrease | -53.01% | -188.7K shares | -105.35M | $425.67 | 167.3K |
| Q1 2020 | share | Decrease | -54.32% | -239.03K shares | -132.77M | $425.67 | 201.00K |
| Q1 2020 | call | Increase | +65.47% | 51K shares | 17.55M | $425.67 | 128.9K |
| Q4 2019 | put | Increase | +10.77% | 34.6K shares | 35.73M | $482.83 | 356K |
| Q4 2019 | call | Decrease | -25.60% | -26.8K shares | -7.49M | $482.83 | 77.9K |
| Q4 2019 | share | Decrease | -30.00% | -188.62K shares | -58.94M | $482.83 | 440.03K |
| Q3 2019 | call | Increase | +26.30% | 21.8K shares | 7.75M | $425.16 | 104.7K |
| Q3 2019 | share | Increase | +4544.68% | 615.12K shares | 273.80M | $425.16 | 628.65K |
| Q3 2019 | put | Increase | +111.73% | 169.6K shares | 71.98M | $425.16 | 321.4K |
| Q2 2019 | call | Decrease | -53.69% | -96.1K shares | -37.59M | $444.21 | 82.9K |
| Q2 2019 | share | Decrease | -88.93% | -108.74K shares | -45.90M | $444.21 | 13.53K |
| Q2 2019 | put | Decrease | -43.74% | -118K shares | -44.06M | $444.21 | 151.8K |
| Q1 2019 | call | Decrease | -6.82% | -13.1K shares | 1.03M | $401.49 | 179K |
| Q1 2019 | share | Decrease | -83.53% | -620.07K shares | -239.35M | $401.49 | 122.28K |
| Q1 2019 | put | Increase | +29.40% | 61.3K shares | 33.40M | $401.49 | 269.8K |
| Q4 2018 | share | Increase | +252.75% | 531.90K shares | 192.42M | $366.24 | 742.35K |
| Q4 2018 | put | Decrease | -17.26% | -43.5K shares | -36.87M | $366.24 | 208.5K |
| Q4 2018 | call | Increase | +31.04% | 45.5K shares | 6.36M | $366.24 | 192.1K |
| Q3 2018 | put | Increase | +54.13% | 88.5K shares | 37.18M | $435.95 | 252K |
| Q3 2018 | call | Decrease | -16.28% | -28.5K shares | -18.28M | $435.95 | 146.6K |
| Q3 2018 | share | Increase | +200.98% | 140.52K shares | 64.29M | $435.95 | 210.44K |
| Q2 2018 | put | Increase | +16.37% | 23K shares | 5.48M | $458.54 | 163.5K |
| Q2 2018 | share | Increase | +243.68% | 49.57K shares | 23.87M | $458.54 | 69.92K |
| Q2 2018 | call | Increase | +93.69% | 84.7K shares | 38.41M | $458.54 | 175.1K |
| Q1 2018 | put | Increase | +89.61% | 66.4K shares | 38.04M | $495.17 | 140.5K |
| Q1 2018 | share | Decrease | -44.87% | -16.56K shares | -7.93M | $495.17 | 20.34K |
| Q1 2018 | call | Increase | +286.32% | 67K shares | 36.95M | $495.17 | 90.4K |
| Q4 2017 | share | Decrease | -77.57% | -127.63K shares | -54.60M | $467.12 | 36.90K |
| Q4 2017 | put | Increase | +7.39% | 5.1K shares | 7.21M | $467.12 | 74.1K |
| Q4 2017 | call | Decrease | -26.42% | -8.4K shares | -2.19M | $467.12 | 23.4K |
| Q3 2017 | share | Increase | +53.42% | 57.29K shares | 28.26M | $404.52 | 164.53K |
| Q3 2017 | call | Increase | +17.78% | 4.8K shares | 2.81M | $404.52 | 31.8K |
| Q3 2017 | put | Increase | +59.35% | 25.7K shares | 12.55M | $404.52 | 69K |
| Q2 2017 | put | Decrease | -18.46% | -9.8K shares | -2.07M | $379.93 | 43.3K |
| Q2 2017 | call | Decrease | -30.23% | -11.7K shares | -3.43M | $379.93 | 27K |
| Q2 2017 | share | Decrease | -46.76% | -94.17K shares | -31.94M | $379.93 | 107.24K |
| Q1 2017 | share | Increase | +124.88% | 111.85K shares | 43.16M | $342.87 | 201.42K |
| Q1 2017 | call | Decrease | -4.68% | -1.9K shares | -608K | $342.87 | 38.7K |
| Q1 2017 | put | Decrease | -44.97% | -43.4K shares | -16.35M | $342.87 | 53.1K |
| Q4 2016 | share | Increase | +8.04% | 6.66K shares | 4.03M | $338.05 | 89.56K |
| Q4 2016 | put | Increase | +4.78% | 4.4K shares | 3.34M | $338.05 | 96.5K |
| Q4 2016 | call | Increase | +54.96% | 14.4K shares | 5.95M | $338.05 | 40.6K |
| Q3 2016 | put | Increase | 0.00% | 92.1K shares | 33.38M | $320.11 | 92.1K |
| Q3 2016 | call | Increase | 0.00% | 26.2K shares | 9.49M | $320.11 | 26.2K |
| Q3 2016 | share | Increase | 0.00% | 82.9K shares | 30.04M | $320.11 | 82.9K |
| Q2 2016 | share | Decrease | -100.00% | -176.51K shares | -60.11M | $300.66 | 0 |
| Q1 2016 | share | Increase | +50046.59% | 176.16K shares | 59.99M | $297.06 | 176.51K |