CITADEL ADVISORS LLC – Deere & Company Transaction History
CITADEL ADVISORS LLC portfolio value:
$496.62M
portfolio value
Deere & Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -2.73% | -41.7K shares | 38.70M | $333.89 | 1.48M |
Q3 2022 | put | Increase | +3.22% | 28K shares | 39.26M | $333.89 | 897.1K |
Q3 2022 | share | Decrease | -90.07% | -249.17K shares | -73.67M | $333.89 | 27.46K |
Q2 2022 | call | Increase | +74.40% | 652.3K shares | 93.64M | $299.47 | 1.52M |
Q2 2022 | put | Decrease | -24.78% | -286.3K shares | -219.75M | $299.47 | 869.1K |
Q2 2022 | share | Increase | +45.87% | 86.99K shares | 4.05M | $299.47 | 276.63K |
Q1 2022 | put | Increase | +110.65% | 606.9K shares | 291.94M | $415.46 | 1.15M |
Q1 2022 | call | Increase | +50.65% | 294.8K shares | 164.71M | $415.46 | 876.8K |
Q1 2022 | share | Decrease | -23.40% | -57.93K shares | -6.10M | $415.46 | 189.64K |
Q4 2021 | share | Decrease | -49.21% | -239.89K shares | -78.44M | $342.03 | 247.57K |
Q4 2021 | call | Decrease | -24.09% | -184.7K shares | -57.33M | $342.03 | 582K |
Q4 2021 | put | Decrease | -27.40% | -207K shares | -65.07M | $342.03 | 548.5K |
Q3 2021 | share | Increase | +72.13% | 204.26K shares | 63.44M | $335.07 | 487.46K |
Q3 2021 | put | Decrease | -17.10% | -155.8K shares | -68.28M | $335.07 | 755.5K |
Q3 2021 | call | Increase | +16.20% | 106.9K shares | 24.18M | $335.07 | 766.7K |
Q2 2021 | share | Increase | +180.82% | 182.35K shares | 62.15M | $351.66 | 283.20K |
Q2 2021 | put | Increase | +68.07% | 369.1K shares | 118.56M | $351.66 | 911.3K |
Q2 2021 | call | Increase | +14.27% | 82.4K shares | 16.69M | $351.66 | 659.8K |
Q1 2021 | share | Decrease | -76.83% | -334.50K shares | -79.4M | $372.06 | 100.84K |
Q1 2021 | put | Increase | +24.93% | 108.2K shares | 86.09M | $372.06 | 542.2K |
Q1 2021 | call | Increase | +171.59% | 364.8K shares | 158.82M | $372.06 | 577.4K |
Q4 2020 | share | Increase | +422.80% | 352.07K shares | 98.67M | $266.91 | 435.35K |
Q4 2020 | call | Decrease | -55.51% | -265.3K shares | -48.71M | $266.91 | 212.6K |
Q4 2020 | put | Decrease | -20.03% | -108.7K shares | -3.51M | $266.91 | 434K |
Q3 2020 | call | Increase | +12.90% | 54.6K shares | 39.39M | $219.24 | 477.9K |
Q3 2020 | share | Increase | 0.00% | 83.27K shares | 18.45M | $219.24 | 83.27K |
Q3 2020 | put | Decrease | -0.57% | -3.1K shares | 34.50M | $219.24 | 542.7K |
Q2 2020 | share | Decrease | -100.00% | -116.28K shares | -16.06M | $154.92 | 0 |
Q2 2020 | put | 0.00% | 0 shares | 10.36M | $154.92 | 545.8K | |
Q2 2020 | call | Decrease | -8.65% | -40.1K shares | 2.49M | $154.92 | 423.3K |
Q1 2020 | share | Decrease | -93.40% | -1.64M shares | -289.13M | $135.53 | 116.28K |
Q1 2020 | call | Increase | +118.89% | 251.7K shares | 27.34M | $135.53 | 463.4K |
Q1 2020 | put | Increase | +3.37% | 17.8K shares | -16.07M | $135.53 | 545.8K |
Q4 2019 | share | Increase | +211.15% | 1.19M shares | 209.70M | $169.06 | 1.76M |
Q4 2019 | call | Decrease | -65.93% | -409.6K shares | -68.12M | $169.06 | 211.7K |
Q4 2019 | put | Decrease | -39.06% | -338.4K shares | -54.66M | $169.06 | 528K |
Q3 2019 | call | Increase | +34.63% | 159.8K shares | 28.32M | $163.87 | 621.3K |
Q3 2019 | share | Increase | +60.56% | 213.53K shares | 37.06M | $163.87 | 566.12K |
Q3 2019 | put | Increase | +13.11% | 100.4K shares | 19.21M | $163.87 | 866.4K |
Q2 2019 | call | Increase | +4.86% | 21.4K shares | 6.12M | $160.25 | 461.5K |
Q2 2019 | share | Increase | +288.29% | 261.78K shares | 43.91M | $160.25 | 352.59K |
Q2 2019 | put | Increase | +56.14% | 275.4K shares | 48.51M | $160.25 | 766K |
Q1 2019 | call | Decrease | -15.74% | -82.2K shares | -7.56M | $153.87 | 440.1K |
Q1 2019 | share | Decrease | -72.73% | -242.24K shares | -35.16M | $153.87 | 90.80K |
Q1 2019 | put | Decrease | -24.97% | -163.3K shares | -19.12M | $153.87 | 490.6K |
Q4 2018 | put | Increase | +12.80% | 74.2K shares | 10.39M | $142.91 | 653.9K |
Q4 2018 | call | Increase | +8.47% | 40.8K shares | 5.52M | $142.91 | 522.3K |
Q4 2018 | share | Increase | +386.70% | 264.61K shares | 39.39M | $142.91 | 333.04K |
Q3 2018 | put | Decrease | -17.54% | -123.3K shares | -11.13M | $143.27 | 579.7K |
Q3 2018 | share | Decrease | -97.04% | -2.24M shares | -312.53M | $143.27 | 68.43K |
Q3 2018 | call | Decrease | -33.79% | -245.7K shares | -29.27M | $143.27 | 481.5K |
Q2 2018 | share | Increase | +20.42% | 391.51K shares | 24.97M | $132.63 | 2.30M |
Q2 2018 | put | Increase | +24.34% | 137.6K shares | 10.46M | $132.63 | 703K |
Q2 2018 | call | Increase | +23.36% | 137.7K shares | 10.10M | $132.63 | 727.2K |
Q1 2018 | share | Increase | +51.90% | 655.23K shares | 100.26M | $146.63 | 1.91M |
Q1 2018 | call | Increase | +192.12% | 387.7K shares | 59.97M | $146.63 | 589.5K |
Q1 2018 | put | Decrease | -2.72% | -15.8K shares | -3.14M | $146.63 | 565.4K |
Q4 2017 | call | Decrease | -29.47% | -84.3K shares | -4.34M | $147.17 | 201.8K |
Q4 2017 | put | Increase | +16.19% | 81K shares | 28.14M | $147.17 | 581.2K |
Q4 2017 | share | Increase | +27.73% | 274.08K shares | 73.45M | $147.17 | 1.26M |
Q3 2017 | put | Decrease | -18.44% | -113.1K shares | -12.97M | $117.65 | 500.2K |
Q3 2017 | call | Decrease | -20.79% | -75.1K shares | -8.71M | $117.65 | 286.1K |
Q3 2017 | share | Increase | +36.04% | 261.84K shares | 34.33M | $117.65 | 988.32K |
Q2 2017 | put | Increase | +22.17% | 111.3K shares | 21.15M | $115.21 | 613.3K |
Q2 2017 | call | Increase | +4.18% | 14.5K shares | 6.89M | $115.21 | 361.2K |
Q2 2017 | share | Increase | +40.36% | 208.88K shares | 33.44M | $115.21 | 726.47K |
Q1 2017 | call | Decrease | -2.20% | -7.8K shares | 1.21M | $100.99 | 346.7K |
Q1 2017 | put | Decrease | -57.28% | -673K shares | -66.42M | $100.99 | 502K |
Q1 2017 | share | Decrease | -36.48% | -297.24K shares | -27.61M | $100.99 | 517.59K |
Q4 2016 | call | Decrease | -30.49% | -155.5K shares | -7M | $95.07 | 354.5K |
Q4 2016 | put | Increase | +41.87% | 346.8K shares | 50.38M | $95.07 | 1.17M |
Q4 2016 | share | Increase | 0.00% | 814.83K shares | 83.96M | $95.07 | 814.83K |
Q3 2016 | share | Decrease | -100.00% | -180.99K shares | -14.66M | $78.29 | 0 |
Q3 2016 | call | Increase | 0.00% | 510K shares | 43.52M | $78.29 | 510K |
Q3 2016 | put | Increase | 0.00% | 828.2K shares | 70.68M | $78.29 | 828.2K |
Q2 2016 | share | Decrease | -72.06% | -466.84K shares | -35.20M | $73.81 | 180.99K |
Q1 2016 | share | Increase | +1300.75% | 601.58K shares | 46.34M | $69.61 | 647.83K |