CITADEL ADVISORS LLC – The Boeing Company Transaction History
CITADEL ADVISORS LLC portfolio value:
$595.79M
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -8.37% | -458.8K shares | -141.29M | $121.08 | 5.02M |
| Q3 2022 | call | Decrease | -32.86% | -2.40M shares | -406.27M | $121.08 | 4.92M |
| Q3 2022 | share | Increase | +214.46% | 1.00M shares | 114.39M | $121.08 | 1.47M |
| Q2 2022 | call | Decrease | -10.33% | -844K shares | -563.13M | $136.72 | 7.32M |
| Q2 2022 | put | Decrease | -4.92% | -283.6K shares | -354.61M | $136.72 | 5.48M |
| Q2 2022 | share | Decrease | -21.85% | -131.07K shares | -50.78M | $136.72 | 468.76K |
| Q1 2022 | share | Decrease | -35.29% | -327.09K shares | -71.74M | $191.5 | 599.83K |
| Q1 2022 | call | Decrease | -4.23% | -361K shares | -152.93M | $191.5 | 8.17M |
| Q1 2022 | put | Decrease | -17.96% | -1.26M shares | -310.76M | $191.5 | 5.76M |
| Q4 2021 | share | Increase | +209.78% | 627.71K shares | 120.8M | $202.71 | 926.93K |
| Q4 2021 | call | Decrease | -3.01% | -265.1K shares | -217.21M | $202.71 | 8.53M |
| Q4 2021 | put | Increase | +0.93% | 65.1K shares | -116.54M | $202.71 | 7.02M |
| Q3 2021 | call | Increase | +16.86% | 1.26M shares | 131.47M | $219.94 | 8.79M |
| Q3 2021 | share | Decrease | -80.16% | -1.20M shares | -295.43M | $219.94 | 299.21K |
| Q3 2021 | put | Decrease | -0.72% | -50.6K shares | -148.73M | $219.94 | 6.96M |
| Q2 2021 | call | Decrease | -9.97% | -834.2K shares | -326.64M | $239.56 | 7.53M |
| Q2 2021 | share | Increase | +489.81% | 1.25M shares | 296.11M | $239.56 | 1.50M |
| Q2 2021 | put | Decrease | -6.17% | -461K shares | -223.75M | $239.56 | 7.01M |
| Q1 2021 | share | Decrease | -60.01% | -383.70K shares | -71.74M | $254.72 | 255.66K |
| Q1 2021 | put | Increase | +3.06% | 221.6K shares | 351.35M | $254.72 | 7.47M |
| Q1 2021 | call | Increase | +1.01% | 83.3K shares | 357.92M | $254.72 | 8.36M |
| Q4 2020 | call | Increase | +44.25% | 2.54M shares | 823.88M | $214.06 | 8.28M |
| Q4 2020 | put | Increase | +29.11% | 1.63M shares | 624.16M | $214.06 | 7.25M |
| Q4 2020 | share | Decrease | -43.72% | -496.71K shares | -50.88M | $214.06 | 639.37K |
| Q3 2020 | share | Increase | +65.22% | 448.47K shares | 61.71M | $165.26 | 1.13M |
| Q3 2020 | call | Increase | +4.00% | 220.9K shares | -63.07M | $165.26 | 5.74M |
| Q3 2020 | put | Decrease | -3.15% | -183K shares | -134.89M | $165.26 | 5.61M |
| Q2 2020 | call | Increase | +47.67% | 1.78M shares | 454.31M | $183.3 | 5.51M |
| Q2 2020 | put | Increase | +35.29% | 1.51M shares | 423.82M | $183.3 | 5.80M |
| Q2 2020 | share | Increase | +473.74% | 567.76K shares | 108.16M | $183.3 | 687.61K |
| Q1 2020 | call | Increase | +86.86% | 1.73M shares | -94.16M | $149.14 | 3.73M |
| Q1 2020 | put | Increase | +131.06% | 2.43M shares | 34.96M | $149.14 | 4.28M |
| Q1 2020 | share | Decrease | -87.74% | -857.90K shares | -300.63M | $149.14 | 119.84K |
| Q4 2019 | put | Decrease | -7.81% | -157.2K shares | -161.33M | $323.82 | 1.85M |
| Q4 2019 | share | Increase | +1037.95% | 891.82K shares | 285.82M | $323.82 | 977.74K |
| Q4 2019 | call | Increase | +15.82% | 273.2K shares | -5.49M | $323.82 | 2.00M |
| Q3 2019 | call | Increase | +1.93% | 32.7K shares | 40.33M | $376.04 | 1.72M |
| Q3 2019 | share | Decrease | -66.42% | -169.93K shares | -60.44M | $376.04 | 85.92K |
| Q3 2019 | put | Increase | +9.78% | 179.4K shares | 98.43M | $376.04 | 2.01M |
| Q2 2019 | call | Decrease | -28.05% | -660.5K shares | -281.42M | $357.59 | 1.69M |
| Q2 2019 | share | Decrease | -50.82% | -264.43K shares | -105.31M | $357.59 | 255.85K |
| Q2 2019 | put | Decrease | -19.76% | -451.5K shares | -204.13M | $357.59 | 1.83M |
| Q1 2019 | put | Increase | +60.01% | 857K shares | 411.01M | $372.53 | 2.28M |
| Q1 2019 | share | Decrease | -31.65% | -240.88K shares | -47.02M | $372.53 | 520.28K |
| Q1 2019 | call | Increase | +38.18% | 650.7K shares | 348.60M | $372.53 | 2.35M |
| Q4 2018 | call | Decrease | -19.12% | -402.9K shares | -234.03M | $313.39 | 1.70M |
| Q4 2018 | put | Increase | +2.82% | 39.2K shares | -55.96M | $313.39 | 1.42M |
| Q4 2018 | share | Increase | +1042.05% | 694.51K shares | 220.68M | $313.39 | 761.16K |
| Q3 2018 | call | Increase | +61.30% | 800.8K shares | 345.35M | $359.74 | 2.10M |
| Q3 2018 | share | Decrease | -77.66% | -231.67K shares | -75.30M | $359.74 | 66.64K |
| Q3 2018 | put | Decrease | -7.24% | -108.4K shares | 14.17M | $359.74 | 1.38M |
| Q2 2018 | put | Decrease | -22.23% | -427.9K shares | -128.87M | $322.93 | 1.49M |
| Q2 2018 | share | Increase | +74.97% | 127.82K shares | 44.18M | $322.93 | 298.32K |
| Q2 2018 | call | Decrease | -8.81% | -126.2K shares | -31.41M | $322.93 | 1.30M |
| Q1 2018 | put | Increase | +18.81% | 304.8K shares | 153.36M | $314.03 | 1.92M |
| Q1 2018 | share | Decrease | -70.86% | -414.66K shares | -116.66M | $314.03 | 170.50K |
| Q1 2018 | call | Increase | +149.10% | 857.5K shares | 300.11M | $314.03 | 1.43M |
| Q4 2017 | share | Decrease | -17.41% | -123.36K shares | -7.54M | $280.99 | 585.17K |
| Q4 2017 | put | Increase | +18.08% | 248.1K shares | 129.01M | $280.99 | 1.62M |
| Q4 2017 | call | Decrease | -34.05% | -296.9K shares | -52.06M | $280.99 | 575.1K |
| Q3 2017 | share | Decrease | -51.84% | -762.57K shares | -110.79M | $240.91 | 708.53K |
| Q3 2017 | call | Increase | +50.37% | 292.1K shares | 106.99M | $240.91 | 872K |
| Q3 2017 | put | Increase | +60.34% | 516.4K shares | 179.59M | $240.91 | 1.37M |
| Q2 2017 | share | Increase | +2457.52% | 1.41M shares | 280.74M | $186.28 | 1.47M |
| Q2 2017 | call | Decrease | -13.80% | -92.8K shares | -4.29M | $186.28 | 579.9K |
| Q2 2017 | put | Increase | +8.60% | 67.8K shares | 29.86M | $186.28 | 855.8K |
| Q1 2017 | call | Decrease | -6.23% | -44.7K shares | 7.28M | $165.32 | 672.7K |
| Q1 2017 | share | Increase | 0.00% | 57.52K shares | 10.17M | $165.32 | 57.52K |
| Q1 2017 | put | Decrease | -19.77% | -194.2K shares | -13.54M | $165.32 | 788K |
| Q4 2016 | put | Increase | +31.89% | 237.5K shares | 54.80M | $144.27 | 982.2K |
| Q4 2016 | share | Decrease | -100.00% | -410.59K shares | -54.09M | $144.27 | 0 |
| Q4 2016 | call | Increase | +4.21% | 29K shares | 20.99M | $144.27 | 717.4K |
| Q3 2016 | put | Increase | 0.00% | 744.7K shares | 98.10M | $121.15 | 744.7K |
| Q3 2016 | share | Increase | 0.00% | 410.59K shares | 54.09M | $121.15 | 410.59K |
| Q3 2016 | call | Increase | 0.00% | 688.4K shares | 90.68M | $121.15 | 688.4K |
| Q2 2016 | share | Decrease | -100.00% | -112.52K shares | -14.28M | $118.46 | 0 |
| Q1 2016 | share | Increase | +120.16% | 61.41K shares | 6.89M | $114.84 | 112.52K |