CITADEL ADVISORS LLC – Broadcom Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$501.02M
portfolio value
Broadcom Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +66.42% | 590.6K shares | 225.06M | $444.01 | 1.47M |
Q3 2022 | call | Increase | +44.74% | 348.8K shares | 122.28M | $444.01 | 1.12M |
Q3 2022 | share | Increase | +56.98% | 383.41K shares | 142.11M | $444.01 | 1.05M |
Q2 2022 | call | Decrease | -23.62% | -241.1K shares | -263.97M | $485.81 | 779.6K |
Q2 2022 | put | Decrease | -36.04% | -501K shares | -443.39M | $485.81 | 889.2K |
Q2 2022 | share | Increase | +40.53% | 194.06K shares | 25.38M | $485.81 | 672.91K |
Q1 2022 | share | Increase | +212.48% | 325.61K shares | 199.55M | $629.68 | 478.85K |
Q1 2022 | put | Decrease | -11.58% | -182.1K shares | -170.84M | $629.68 | 1.39M |
Q1 2022 | call | Increase | +53.88% | 357.4K shares | 201.34M | $629.68 | 1.02M |
Q4 2021 | call | Decrease | -16.38% | -129.9K shares | 56.72M | $665.08 | 663.3K |
Q4 2021 | put | Increase | +34.14% | 400.2K shares | 477.83M | $665.08 | 1.57M |
Q4 2021 | share | Decrease | -4.09% | -6.54K shares | 24.48M | $665.08 | 153.24K |
Q3 2021 | call | Increase | +18.46% | 123.6K shares | 65.35M | $484.93 | 793.2K |
Q3 2021 | share | Decrease | -52.18% | -174.34K shares | -81.84M | $484.93 | 159.78K |
Q3 2021 | put | Increase | +28.51% | 260K shares | 133.46M | $484.93 | 1.17M |
Q2 2021 | share | Increase | +212.95% | 227.36K shares | 109.82M | $473.37 | 334.13K |
Q2 2021 | put | Increase | +7.84% | 66.3K shares | 42.76M | $473.37 | 912.1K |
Q2 2021 | call | Decrease | -3.17% | -21.9K shares | -1.32M | $473.37 | 669.6K |
Q1 2021 | share | Decrease | -88.97% | -861.62K shares | -374.50M | $456.75 | 106.77K |
Q1 2021 | put | Decrease | -15.32% | -153K shares | -45.16M | $456.75 | 845.8K |
Q1 2021 | call | Increase | +30.28% | 160.7K shares | 88.21M | $456.75 | 691.5K |
Q4 2020 | put | Decrease | -17.68% | -214.5K shares | -4.70M | $428.07 | 998.8K |
Q4 2020 | share | Increase | +110.82% | 509.05K shares | 256.66M | $428.07 | 968.39K |
Q4 2020 | call | Decrease | -17.45% | -112.2K shares | -1.84M | $428.07 | 530.8K |
Q3 2020 | call | Increase | +3.16% | 19.7K shares | 37.53M | $353.26 | 643K |
Q3 2020 | share | Decrease | -36.04% | -258.80K shares | -59.30M | $353.26 | 459.33K |
Q3 2020 | put | Decrease | -2.58% | -32.1K shares | 48.96M | $353.26 | 1.21M |
Q2 2020 | share | Increase | +428.41% | 582.23K shares | 194.42M | $303.23 | 718.13K |
Q2 2020 | call | Decrease | -35.11% | -337.2K shares | -31.01M | $303.23 | 623.3K |
Q2 2020 | put | Increase | +12.22% | 135.6K shares | 129.92M | $303.23 | 1.24M |
Q1 2020 | put | Increase | +0.30% | 3.3K shares | -86.54M | $225.38 | 1.10M |
Q1 2020 | call | Increase | +13.51% | 114.3K shares | -39.68M | $225.38 | 960.5K |
Q1 2020 | share | Decrease | -26.87% | -49.93K shares | -26.50M | $225.38 | 135.90K |
Q4 2019 | put | Decrease | -6.99% | -83.1K shares | 21.26M | $295.4 | 1.10M |
Q4 2019 | call | Increase | +8.54% | 66.6K shares | 52.19M | $295.4 | 846.2K |
Q4 2019 | share | Decrease | -77.02% | -622.95K shares | -164.55M | $295.4 | 185.83K |
Q3 2019 | call | Decrease | -14.08% | -127.8K shares | -45.98M | $255.45 | 779.6K |
Q3 2019 | put | Increase | +86.78% | 552.7K shares | 145.07M | $255.45 | 1.18M |
Q3 2019 | share | Decrease | -52.70% | -901.12K shares | -268.93M | $255.45 | 808.79K |
Q2 2019 | share | Increase | +100.39% | 856.60K shares | 235.61M | $263.9 | 1.70M |
Q2 2019 | put | Decrease | -39.46% | -415.1K shares | -133.00M | $263.9 | 636.9K |
Q2 2019 | call | Increase | +5.51% | 47.4K shares | 2.59M | $263.9 | 907.4K |
Q1 2019 | put | Increase | +1.34% | 13.9K shares | 52.37M | $273.04 | 1.05M |
Q1 2019 | share | Increase | +75.28% | 366.49K shares | 132.81M | $273.04 | 853.31K |
Q1 2019 | call | Decrease | -14.87% | -150.2K shares | 1.73M | $273.04 | 860K |
Q4 2018 | put | Increase | +55.68% | 371.3K shares | 99.44M | $228.8 | 1.03M |
Q4 2018 | call | Increase | +43.86% | 308K shares | 83.62M | $228.8 | 1.01M |
Q4 2018 | share | Decrease | -60.71% | -752.08K shares | -181.88M | $228.8 | 486.82K |
Q3 2018 | share | Decrease | -21.79% | -345.27K shares | -78.71M | $219.68 | 1.23M |
Q3 2018 | put | Decrease | -1.87% | -12.7K shares | -354K | $219.68 | 666.8K |
Q3 2018 | call | Increase | +50.72% | 236.3K shares | 60.20M | $219.68 | 702.2K |
Q2 2018 | call | Increase | 0.00% | 465.9K shares | 113.04M | $214.47 | 465.9K |
Q2 2018 | share | Increase | 0.00% | 1.58M shares | 384.38M | $214.47 | 1.58M |
Q2 2018 | put | Increase | 0.00% | 679.5K shares | 164.87M | $214.47 | 679.5K |