CITADEL ADVISORS LLC – Fidelity National Information Services, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$35.52M
portfolio value
Fidelity National Information Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1638.32% | 4.07M shares | 304.28M | $75.57 | 4.32M |
| Q3 2022 | call | Decrease | -40.77% | -323.6K shares | -37.23M | $75.57 | 470.1K |
| Q3 2022 | put | Decrease | -39.91% | -247.7K shares | -28.71M | $75.57 | 373K |
| Q2 2022 | call | Increase | +37.70% | 217.3K shares | 14.87M | $91.67 | 793.7K |
| Q2 2022 | put | Decrease | -50.91% | -643.8K shares | -70.08M | $91.67 | 620.7K |
| Q2 2022 | share | Decrease | -83.22% | -1.23M shares | -126.15M | $91.67 | 249.01K |
| Q1 2022 | share | Increase | +319.71% | 1.13M shares | 110.39M | $100.42 | 1.48M |
| Q1 2022 | put | Increase | +103.26% | 642.4K shares | 59.07M | $100.42 | 1.26M |
| Q1 2022 | call | Decrease | -5.97% | -36.6K shares | -9.02M | $100.42 | 576.4K |
| Q4 2021 | share | Decrease | -59.51% | -519.42K shares | -67.63M | $109.99 | 353.46K |
| Q4 2021 | put | Decrease | -13.82% | -99.8K shares | -19.93M | $109.99 | 622.1K |
| Q4 2021 | call | Decrease | -5.66% | -36.8K shares | -12.15M | $109.99 | 613K |
| Q3 2021 | call | Increase | +156.43% | 396.4K shares | 43.16M | $121.68 | 649.8K |
| Q3 2021 | put | Increase | +268.32% | 525.9K shares | 60.07M | $121.68 | 721.9K |
| Q3 2021 | share | Increase | +917.71% | 787.11K shares | 94.06M | $121.68 | 872.88K |
| Q2 2021 | call | Decrease | -27.43% | -95.8K shares | -13.20M | $141.24 | 253.4K |
| Q2 2021 | put | Decrease | -24.24% | -62.7K shares | -8.60M | $141.24 | 196K |
| Q2 2021 | share | Decrease | -95.82% | -1.96M shares | -276.41M | $141.24 | 85.77K |
| Q1 2021 | share | Increase | +25.12% | 412.04K shares | 56.54M | $139.8 | 2.05M |
| Q1 2021 | put | Decrease | -86.27% | -1.62M shares | -230.10M | $139.8 | 258.7K |
| Q1 2021 | call | Decrease | -40.96% | -242.24K shares | -34.56M | $139.8 | 349.2K |
| Q4 2020 | put | Increase | +1820.27% | 1.78M shares | 252.03M | $140.27 | 1.88M |
| Q4 2020 | call | Increase | +359.20% | 462.64K shares | 64.70M | $140.27 | 591.44K |
| Q4 2020 | share | Increase | +161.63% | 1.01M shares | 139.73M | $140.27 | 1.64M |
| Q3 2020 | put | Decrease | -24.48% | -31.8K shares | -2.97M | $145.63 | 98.1K |
| Q3 2020 | share | Decrease | -54.71% | -757.24K shares | -93.31M | $145.63 | 626.90K |
| Q3 2020 | call | Decrease | -0.23% | -300 shares | 1.65M | $145.63 | 128.8K |
| Q2 2020 | share | Decrease | -73.16% | -3.77M shares | -441.77M | $132.33 | 1.38M |
| Q2 2020 | put | Increase | +8.61% | 10.3K shares | 2.87M | $132.33 | 129.9K |
| Q2 2020 | call | Decrease | -24.19% | -41.2K shares | -3.40M | $132.33 | 129.1K |
| Q1 2020 | share | Increase | +1.78% | 90.14K shares | -77.46M | $119.73 | 5.15M |
| Q1 2020 | put | Increase | +64.51% | 46.9K shares | 4.43M | $119.73 | 119.6K |
| Q1 2020 | call | Increase | +501.77% | 142K shares | 16.77M | $119.73 | 170.3K |
| Q4 2019 | call | Decrease | -34.49% | -14.9K shares | -1.79M | $136.51 | 28.3K |
| Q4 2019 | put | Decrease | -50.98% | -75.6K shares | -9.57M | $136.51 | 72.7K |
| Q4 2019 | share | Increase | +29.46% | 1.15M shares | 185.18M | $136.51 | 5.06M |
| Q3 2019 | share | Increase | +25.12% | 785.96K shares | 135.87M | $129.96 | 3.91M |
| Q3 2019 | put | Increase | +48.30% | 48.3K shares | 7.42M | $129.96 | 148.3K |
| Q3 2019 | call | Decrease | -22.99% | -12.9K shares | -1.14M | $129.96 | 43.2K |
| Q2 2019 | call | Decrease | -87.78% | -403.1K shares | -45.05M | $119.78 | 56.1K |
| Q2 2019 | share | Increase | +16.61% | 445.65K shares | 80.37M | $119.78 | 3.12M |
| Q2 2019 | put | Decrease | -56.65% | -130.7K shares | -13.82M | $119.78 | 100K |
| Q1 2019 | share | Increase | +11438.62% | 2.65M shares | 301.02M | $110.11 | 2.68M |
| Q1 2019 | call | Increase | +2173.27% | 439K shares | 49.86M | $110.11 | 459.2K |
| Q1 2019 | put | Increase | +464.06% | 189.8K shares | 21.89M | $110.11 | 230.7K |
| Q4 2018 | put | Increase | +84.23% | 18.7K shares | 1.77M | $99.51 | 40.9K |
| Q4 2018 | share | Decrease | -26.17% | -8.24K shares | -1.05M | $99.51 | 23.24K |
| Q4 2018 | call | Decrease | -58.18% | -28.1K shares | -3.19M | $99.51 | 20.2K |
| Q3 2018 | call | Increase | +87.21% | 22.5K shares | 2.53M | $105.52 | 48.3K |
| Q3 2018 | put | Decrease | -24.75% | -7.3K shares | -707K | $105.52 | 22.2K |
| Q3 2018 | share | Decrease | -96.62% | -901.41K shares | -95.48M | $105.52 | 31.49K |
| Q2 2018 | put | Decrease | -3.28% | -1K shares | 191K | $102.28 | 29.5K |
| Q2 2018 | call | Increase | +73.15% | 10.9K shares | 1.30M | $102.28 | 25.8K |
| Q2 2018 | share | Decrease | -6.01% | -59.62K shares | 3.33M | $102.28 | 932.90K |
| Q1 2018 | share | Increase | +2202.91% | 949.43K shares | 91.52M | $92.62 | 992.53K |
| Q1 2018 | put | Increase | +214.43% | 20.8K shares | 2.02M | $92.62 | 30.5K |
| Q1 2018 | call | Increase | +44.66% | 4.6K shares | 466K | $92.62 | 14.9K |
| Q4 2017 | put | Increase | +7.78% | 700 shares | 72K | $90.21 | 9.7K |
| Q4 2017 | call | Increase | +164.10% | 6.4K shares | 605K | $90.21 | 10.3K |
| Q4 2017 | share | Decrease | -98.60% | -3.03M shares | -282.99M | $90.21 | 43.09K |
| Q3 2017 | call | Decrease | -74.51% | -11.4K shares | -943K | $89.26 | 3.9K |
| Q3 2017 | share | Increase | +32.38% | 751.85K shares | 88.76M | $89.26 | 3.07M |
| Q3 2017 | put | Increase | +80.00% | 4K shares | 414K | $89.26 | 9K |
| Q2 2017 | put | Decrease | -50.00% | -5K shares | -369K | $81.37 | 5K |
| Q2 2017 | call | Decrease | -22.73% | -4.5K shares | -269K | $81.37 | 15.3K |
| Q2 2017 | share | Increase | +1247.06% | 2.14M shares | 184.56M | $81.37 | 2.32M |
| Q1 2017 | call | Increase | +247.37% | 14.1K shares | 1.14M | $75.6 | 19.8K |
| Q1 2017 | put | Decrease | -61.69% | -16.1K shares | -1.17M | $75.6 | 10K |
| Q1 2017 | share | Decrease | -48.36% | -161.43K shares | -11.52M | $75.6 | 172.36K |
| Q4 2016 | call | Decrease | -44.66% | -4.6K shares | -362K | $71.57 | 5.7K |
| Q4 2016 | put | Increase | +121.19% | 14.3K shares | 1.06M | $71.57 | 26.1K |
| Q4 2016 | share | Increase | +35.99% | 88.33K shares | 6.34M | $71.57 | 333.8K |
| Q3 2016 | share | Decrease | -95.32% | -5.00M shares | -367.92M | $72.64 | 245.46K |
| Q3 2016 | call | Increase | 0.00% | 10.3K shares | 793K | $72.64 | 10.3K |
| Q3 2016 | put | Increase | 0.00% | 11.8K shares | 909K | $72.64 | 11.8K |
| Q2 2016 | share | Increase | +4469.67% | 5.13M shares | 379.56M | $69.24 | 5.25M |
| Q1 2016 | share | Decrease | -94.13% | -1.84M shares | -111.41M | $59.29 | 114.89K |