CITADEL ADVISORS LLC – Enphase Energy, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$309.26M
portfolio value
Enphase Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +35.30% | 290.8K shares | 148.42M | $277.47 | 1.11M |
| Q3 2022 | share | Decrease | -39.59% | -227.84K shares | -15.90M | $277.47 | 347.60K |
| Q3 2022 | put | Increase | +27.50% | 365.7K shares | 210.80M | $277.47 | 1.69M |
| Q2 2022 | share | Increase | +71.16% | 239.24K shares | 44.51M | $195.24 | 575.45K |
| Q2 2022 | put | Increase | +38.15% | 367.2K shares | 65.39M | $195.24 | 1.32M |
| Q2 2022 | call | Decrease | -8.10% | -72.6K shares | -20.03M | $195.24 | 823.8K |
| Q1 2022 | call | Decrease | -22.28% | -256.9K shares | -30.10M | $201.78 | 896.4K |
| Q1 2022 | share | Increase | +178.79% | 215.61K shares | 45.78M | $201.78 | 336.21K |
| Q1 2022 | put | Decrease | -44.19% | -762K shares | -121.26M | $201.78 | 962.4K |
| Q4 2021 | call | Decrease | -17.67% | -247.5K shares | 907K | $186.41 | 1.15M |
| Q4 2021 | share | Increase | +542.39% | 101.82K shares | 19.24M | $186.41 | 120.59K |
| Q4 2021 | put | Increase | +13.86% | 209.9K shares | 88.33M | $186.41 | 1.72M |
| Q3 2021 | share | Decrease | -78.34% | -67.89K shares | -13.1M | $149.97 | 18.77K |
| Q3 2021 | put | Increase | +1.85% | 27.5K shares | -45.92M | $149.97 | 1.51M |
| Q3 2021 | call | Increase | +15.23% | 185.1K shares | -13.16M | $149.97 | 1.40M |
| Q2 2021 | share | Decrease | -82.49% | -408.24K shares | -64.34M | $183.63 | 86.66K |
| Q2 2021 | put | Increase | +1.81% | 26.4K shares | 36.20M | $183.63 | 1.48M |
| Q2 2021 | call | Increase | +43.38% | 367.8K shares | 85.74M | $183.63 | 1.21M |
| Q1 2021 | call | Decrease | -37.03% | -498.6K shares | -98.77M | $162.16 | 847.9K |
| Q1 2021 | share | Increase | +687.05% | 432.02K shares | 69.22M | $162.16 | 494.91K |
| Q1 2021 | put | Increase | +5.91% | 81.5K shares | -5.14M | $162.16 | 1.46M |
| Q4 2020 | call | Increase | +29.90% | 309.9K shares | 150.65M | $175.47 | 1.34M |
| Q4 2020 | put | Increase | +222.07% | 950.9K shares | 206.62M | $175.47 | 1.37M |
| Q4 2020 | share | Decrease | -85.90% | -383.17K shares | -25.80M | $175.47 | 62.88K |
| Q3 2020 | share | Decrease | -33.23% | -221.98K shares | 5.06M | $82.59 | 446.05K |
| Q3 2020 | put | Increase | +31.19% | 101.8K shares | 19.83M | $82.59 | 428.2K |
| Q3 2020 | call | Increase | +13.70% | 124.9K shares | 42.24M | $82.59 | 1.03M |
| Q2 2020 | share | Increase | +23.60% | 127.57K shares | 14.32M | $47.57 | 668.04K |
| Q2 2020 | put | Decrease | -34.60% | -172.7K shares | -589K | $47.57 | 326.4K |
| Q2 2020 | call | Increase | +4.68% | 40.8K shares | 15.24M | $47.57 | 911.7K |
| Q1 2020 | put | Decrease | -4.79% | -25.1K shares | 2.41M | $32.29 | 499.1K |
| Q1 2020 | share | Increase | +69.28% | 221.19K shares | 9.11M | $32.29 | 540.46K |
| Q1 2020 | call | Decrease | -9.41% | -90.5K shares | 3M | $32.29 | 870.9K |
| Q4 2019 | call | Increase | +1.25% | 11.9K shares | 4.01M | $26.13 | 961.4K |
| Q4 2019 | put | Increase | +5.09% | 25.4K shares | 2.60M | $26.13 | 524.2K |
| Q4 2019 | share | Decrease | -69.02% | -711.33K shares | -14.56M | $26.13 | 319.26K |
| Q3 2019 | call | Increase | +60.52% | 358K shares | 10.32M | $22.23 | 949.5K |
| Q3 2019 | share | Increase | +47.33% | 331.08K shares | 10.15M | $22.23 | 1.03M |
| Q3 2019 | put | Increase | +85.70% | 230.2K shares | 6.19M | $22.23 | 498.8K |
| Q2 2019 | put | Increase | 0.00% | 268.6K shares | 4.89M | $18.23 | 268.6K |
| Q2 2019 | call | Increase | +200.86% | 394.9K shares | 8.96M | $18.23 | 591.5K |
| Q2 2019 | share | Increase | 0.00% | 699.51K shares | 12.75M | $18.23 | 699.51K |
| Q1 2019 | call | Increase | +8.98% | 16.2K shares | 962K | $9.23 | 196.6K |
| Q1 2019 | put | Decrease | -100.00% | -27.2K shares | -129K | $9.23 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -108.97K shares | -515K | $9.23 | 0 |
| Q4 2018 | put | Decrease | -75.38% | -83.3K shares | -407K | $4.73 | 27.2K |
| Q4 2018 | share | Decrease | -61.42% | -173.52K shares | -855K | $4.73 | 108.97K |
| Q4 2018 | call | Decrease | -37.16% | -106.7K shares | -539K | $4.73 | 180.4K |
| Q3 2018 | call | Increase | +246.32% | 204.2K shares | 834K | $4.85 | 287.1K |
| Q3 2018 | put | Decrease | -8.75% | -10.6K shares | -279K | $4.85 | 110.5K |
| Q3 2018 | share | Decrease | -43.63% | -218.65K shares | -2.00M | $4.85 | 282.50K |
| Q2 2018 | put | Increase | 0.00% | 121.1K shares | 815K | $6.73 | 121.1K |
| Q2 2018 | call | Increase | 0.00% | 82.9K shares | 558K | $6.73 | 82.9K |
| Q2 2018 | share | Increase | +437.91% | 407.98K shares | 2.94M | $6.73 | 501.15K |
| Q1 2018 | share | Increase | +344.31% | 72.19K shares | 375K | $4.57 | 93.16K |
| Q4 2017 | share | Decrease | -75.57% | -64.86K shares | -79K | $2.41 | 20.96K |
| Q3 2017 | share | Decrease | -24.35% | -27.62K shares | 32K | $1.52 | 85.83K |
| Q2 2017 | share | Increase | 0.00% | 113.45K shares | 98K | $0.87 | 113.45K |
| Q4 2016 | call | Decrease | -100.00% | -17K shares | -20K | $1.01 | 0 |
| Q3 2016 | call | Increase | 0.00% | 17K shares | 20K | $1.18 | 17K |
| Q1 2016 | share | Decrease | -100.00% | -11.39K shares | -40K | $2.33 | 0 |