CITADEL ADVISORS LLC – First Solar, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$235.22M
portfolio value
First Solar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.65% | -49.77K shares | 49.95M | $132.27 | 831.77K |
| Q3 2022 | put | Increase | +70.97% | 1.33M shares | 297.68M | $132.27 | 3.22M |
| Q3 2022 | call | Increase | +30.45% | 415.1K shares | 142.34M | $132.27 | 1.77M |
| Q2 2022 | call | Increase | +26.44% | 285.1K shares | 2.59M | $68.13 | 1.36M |
| Q2 2022 | put | Increase | +27.22% | 403.1K shares | 4.34M | $68.13 | 1.88M |
| Q2 2022 | share | Increase | +10.85% | 86.25K shares | -6.53M | $68.13 | 881.54K |
| Q1 2022 | put | Decrease | -19.59% | -360.9K shares | -36.52M | $83.74 | 1.48M |
| Q1 2022 | share | Increase | +222.61% | 548.77K shares | 45.11M | $83.74 | 795.29K |
| Q1 2022 | call | Increase | +5.75% | 58.6K shares | 1.42M | $83.74 | 1.07M |
| Q4 2021 | share | Decrease | -26.91% | -90.77K shares | -10.71M | $88.04 | 246.51K |
| Q4 2021 | call | Decrease | -19.12% | -241.1K shares | -31.47M | $88.04 | 1.01M |
| Q4 2021 | put | Increase | +9.47% | 159.4K shares | -71K | $88.04 | 1.84M |
| Q3 2021 | share | Increase | +3723.74% | 328.47K shares | 31.4M | $95.46 | 337.29K |
| Q3 2021 | call | Increase | +6.45% | 76.4K shares | 13.15M | $95.46 | 1.26M |
| Q3 2021 | put | Increase | +15.94% | 231.3K shares | 29.26M | $95.46 | 1.68M |
| Q2 2021 | put | Decrease | -4.61% | -70.1K shares | -1.46M | $90.51 | 1.45M |
| Q2 2021 | share | Decrease | -97.93% | -417.61K shares | -36.43M | $90.51 | 8.82K |
| Q2 2021 | call | Decrease | -12.63% | -171.2K shares | -11.14M | $90.51 | 1.18M |
| Q1 2021 | share | Decrease | -3.73% | -16.53K shares | -6.59M | $87.3 | 426.43K |
| Q1 2021 | call | Increase | +30.17% | 314.2K shares | 15.33M | $87.3 | 1.35M |
| Q1 2021 | put | Increase | +4.72% | 68.5K shares | -10.9M | $87.3 | 1.52M |
| Q4 2020 | share | Decrease | -7.32% | -34.97K shares | 12.18M | $98.92 | 442.96K |
| Q4 2020 | put | Increase | +172.40% | 919.4K shares | 108.39M | $98.92 | 1.45M |
| Q4 2020 | call | Increase | +75.48% | 447.9K shares | 63.72M | $98.92 | 1.04M |
| Q3 2020 | share | Increase | +151.43% | 287.85K shares | 22.23M | $66.2 | 477.94K |
| Q3 2020 | put | Increase | +173.77% | 338.5K shares | 25.66M | $66.2 | 533.3K |
| Q3 2020 | call | Increase | +96.75% | 291.8K shares | 24.35M | $66.2 | 593.4K |
| Q2 2020 | share | Decrease | -76.82% | -630.12K shares | -20.16M | $49.5 | 190.08K |
| Q2 2020 | call | Increase | +7.75% | 21.7K shares | 4.83M | $49.5 | 301.6K |
| Q2 2020 | put | Decrease | -28.49% | -77.6K shares | -180K | $49.5 | 194.8K |
| Q1 2020 | share | Increase | 0.00% | 820.20K shares | 29.57M | $36.06 | 820.20K |
| Q1 2020 | call | Decrease | -42.82% | -209.6K shares | -17.29M | $36.06 | 279.9K |
| Q1 2020 | put | Decrease | -34.33% | -142.4K shares | -13.38M | $36.06 | 272.4K |
| Q4 2019 | put | Increase | +115.15% | 222K shares | 12.02M | $55.96 | 414.8K |
| Q4 2019 | share | Decrease | -100.00% | -754.35K shares | -43.76M | $55.96 | 0 |
| Q4 2019 | call | Increase | +100.53% | 245.4K shares | 13.23M | $55.96 | 489.5K |
| Q3 2019 | share | Increase | +757.90% | 666.42K shares | 37.98M | $58.01 | 754.35K |
| Q3 2019 | put | Increase | +7.89% | 14.1K shares | -553K | $58.01 | 192.8K |
| Q3 2019 | call | Decrease | -10.45% | -28.5K shares | -3.74M | $58.01 | 244.1K |
| Q2 2019 | put | Increase | +11.76% | 18.8K shares | 3.28M | $65.68 | 178.7K |
| Q2 2019 | share | Increase | +2060.97% | 83.86K shares | 5.56M | $65.68 | 87.93K |
| Q2 2019 | call | Decrease | -50.75% | -280.9K shares | -11.34M | $65.68 | 272.6K |
| Q1 2019 | put | Decrease | -22.94% | -47.6K shares | -360K | $52.84 | 159.9K |
| Q1 2019 | share | Decrease | -99.62% | -1.06M shares | -45.16M | $52.84 | 4.06K |
| Q1 2019 | call | Increase | +57.42% | 201.9K shares | 14.32M | $52.84 | 553.5K |
| Q4 2018 | share | Decrease | -18.65% | -245.05K shares | -18.24M | $42.46 | 1.06M |
| Q4 2018 | call | Increase | +1.80% | 6.2K shares | -1.79M | $42.46 | 351.6K |
| Q4 2018 | put | Decrease | -43.37% | -158.9K shares | -8.93M | $42.46 | 207.5K |
| Q3 2018 | share | Increase | +2.64% | 33.78K shares | -3.79M | $48.42 | 1.31M |
| Q3 2018 | call | Decrease | -37.91% | -210.9K shares | -12.57M | $48.42 | 345.4K |
| Q3 2018 | put | Decrease | -9.93% | -40.4K shares | -3.68M | $48.42 | 366.4K |
| Q2 2018 | call | Increase | +79.86% | 247K shares | 7.34M | $52.66 | 556.3K |
| Q2 2018 | share | Increase | +1261.26% | 1.18M shares | 60.74M | $52.66 | 1.28M |
| Q2 2018 | put | Increase | +50.33% | 136.2K shares | 2.21M | $52.66 | 406.8K |
| Q1 2018 | call | Decrease | -26.08% | -109.1K shares | -6.29M | $70.98 | 309.3K |
| Q1 2018 | share | Decrease | -91.26% | -981.98K shares | -65.97M | $70.98 | 94.04K |
| Q1 2018 | put | Decrease | -4.55% | -12.9K shares | 65K | $70.98 | 270.6K |
| Q4 2017 | share | Decrease | -42.71% | -802.15K shares | -13.51M | $67.52 | 1.07M |
| Q4 2017 | call | Increase | +5.55% | 22K shares | 10.06M | $67.52 | 418.4K |
| Q4 2017 | put | Decrease | -34.45% | -149K shares | -701K | $67.52 | 283.5K |
| Q3 2017 | share | Increase | +16.61% | 267.50K shares | 21.93M | $45.88 | 1.87M |
| Q3 2017 | call | Increase | +4.81% | 18.2K shares | 3.10M | $45.88 | 396.4K |
| Q3 2017 | put | Decrease | -0.94% | -4.1K shares | 2.43M | $45.88 | 432.5K |
| Q2 2017 | share | Increase | +50.55% | 540.79K shares | 35.24M | $39.88 | 1.61M |
| Q2 2017 | call | Increase | +1.37% | 5.1K shares | 4.97M | $39.88 | 378.2K |
| Q2 2017 | put | Decrease | -1.76% | -7.8K shares | 5.36M | $39.88 | 436.6K |
| Q1 2017 | put | Decrease | -27.27% | -166.6K shares | -7.56M | $27.1 | 444.4K |
| Q1 2017 | share | Increase | +14.76% | 137.61K shares | -922K | $27.1 | 1.06M |
| Q1 2017 | call | Decrease | -56.55% | -485.5K shares | -17.44M | $27.1 | 373.1K |
| Q4 2016 | call | Increase | +38.86% | 240.3K shares | 3.13M | $32.09 | 858.6K |
| Q4 2016 | put | Increase | +106.70% | 315.4K shares | 7.93M | $32.09 | 611K |
| Q4 2016 | share | Decrease | -18.32% | -209.05K shares | -15.15M | $32.09 | 932.26K |
| Q3 2016 | share | Increase | +4331.79% | 1.11M shares | 43.82M | $39.49 | 1.14M |
| Q3 2016 | put | Increase | 0.00% | 295.6K shares | 11.67M | $39.49 | 295.6K |
| Q3 2016 | call | Increase | 0.00% | 618.3K shares | 24.41M | $39.49 | 618.3K |
| Q2 2016 | share | Increase | +71.56% | 10.74K shares | 221K | $48.48 | 25.75K |
| Q1 2016 | share | Increase | +99.32% | 7.48K shares | 531K | $68.47 | 15.01K |