CITADEL ADVISORS LLC – Intel Corporation Transaction History
CITADEL ADVISORS LLC portfolio value:
$489.50M
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +38.17% | 5.24M shares | -24.77M | $25.77 | 18.99M |
| Q3 2022 | put | Decrease | -24.92% | -3.43M shares | -249.07M | $25.77 | 10.35M |
| Q3 2022 | share | Increase | +1163.61% | 3.92M shares | 97.11M | $25.77 | 4.25M |
| Q2 2022 | put | Decrease | -14.52% | -2.34M shares | -283.62M | $37.41 | 13.79M |
| Q2 2022 | call | Decrease | -15.90% | -2.59M shares | -295.81M | $37.41 | 13.74M |
| Q2 2022 | share | Decrease | -58.00% | -465.32K shares | -27.15M | $37.41 | 336.95K |
| Q1 2022 | call | Increase | +60.59% | 6.16M shares | 285.9M | $49.56 | 16.34M |
| Q1 2022 | put | Increase | +5.90% | 898.5K shares | 14.97M | $49.56 | 16.13M |
| Q1 2022 | share | Decrease | -81.13% | -3.45M shares | -179.23M | $49.56 | 802.27K |
| Q4 2021 | put | Increase | +42.91% | 4.57M shares | 216.59M | $51.74 | 15.23M |
| Q4 2021 | share | Increase | +137.30% | 2.46M shares | 123.52M | $51.74 | 4.25M |
| Q4 2021 | call | Decrease | -11.56% | -1.33M shares | -89.00M | $51.74 | 10.17M |
| Q3 2021 | call | Increase | +30.11% | 2.66M shares | 116.62M | $52.91 | 11.50M |
| Q3 2021 | share | Increase | +22.24% | 326.00K shares | 13.17M | $52.91 | 1.79M |
| Q3 2021 | put | Increase | +27.47% | 2.29M shares | 98.47M | $52.91 | 10.65M |
| Q2 2021 | call | Increase | +62.64% | 3.40M shares | 148.49M | $55.4 | 8.84M |
| Q2 2021 | share | Decrease | -73.37% | -4.03M shares | -269.95M | $55.4 | 1.46M |
| Q2 2021 | put | Decrease | -6.98% | -628K shares | -105.92M | $55.4 | 8.36M |
| Q1 2021 | share | Increase | +329.09% | 4.22M shares | 288.35M | $62.77 | 5.50M |
| Q1 2021 | call | Decrease | -9.27% | -555.7K shares | 49.43M | $62.77 | 5.43M |
| Q1 2021 | put | Increase | +30.65% | 2.10M shares | 232.56M | $62.77 | 8.99M |
| Q4 2020 | share | Increase | 0.00% | 1.28M shares | 63.90M | $48.58 | 1.28M |
| Q4 2020 | call | Decrease | -0.30% | -17.9K shares | -12.67M | $48.58 | 5.99M |
| Q4 2020 | put | Increase | +2.31% | 155.1K shares | -5.45M | $48.58 | 6.88M |
| Q3 2020 | share | Decrease | -100.00% | -4.78M shares | -286.25M | $50.13 | 0 |
| Q3 2020 | put | Increase | +64.97% | 2.64M shares | 104.35M | $50.13 | 6.72M |
| Q3 2020 | call | Increase | +64.40% | 2.35M shares | 92.50M | $50.13 | 6.01M |
| Q2 2020 | put | Decrease | -16.56% | -809.1K shares | -20.50M | $57.53 | 4.07M |
| Q2 2020 | share | Decrease | -3.48% | -172.64K shares | 17.97M | $57.53 | 4.78M |
| Q2 2020 | call | Decrease | -33.92% | -1.87M shares | -80.73M | $57.53 | 3.65M |
| Q1 2020 | share | Increase | +454.99% | 4.06M shares | 214.82M | $51.75 | 4.95M |
| Q1 2020 | call | Decrease | -4.64% | -269.1K shares | -47.82M | $51.75 | 5.53M |
| Q1 2020 | put | Decrease | -13.71% | -776.5K shares | -74.47M | $51.75 | 4.88M |
| Q4 2019 | put | Increase | +8.40% | 438.6K shares | 69.71M | $56.95 | 5.66M |
| Q4 2019 | share | Increase | +23.92% | 172.42K shares | 16.31M | $56.95 | 893.18K |
| Q4 2019 | call | Increase | +28.53% | 1.28M shares | 114.66M | $56.95 | 5.80M |
| Q3 2019 | call | Decrease | -2.61% | -121.2K shares | 10.72M | $48.76 | 4.51M |
| Q3 2019 | share | Increase | +20.90% | 124.58K shares | 8.60M | $48.76 | 720.75K |
| Q3 2019 | put | Increase | +9.32% | 445.3K shares | 40.43M | $48.76 | 5.22M |
| Q2 2019 | call | Decrease | -15.27% | -835.5K shares | -71.9M | $45 | 4.63M |
| Q2 2019 | share | Increase | +20.00% | 99.36K shares | 1.86M | $45 | 596.17K |
| Q2 2019 | put | Increase | +39.79% | 1.36M shares | 45.18M | $45 | 4.77M |
| Q1 2019 | put | Decrease | -7.83% | -290.6K shares | 9.50M | $50.17 | 3.41M |
| Q1 2019 | share | Decrease | -80.30% | -2.02M shares | -91.67M | $50.17 | 496.81K |
| Q1 2019 | call | Decrease | -16.08% | -1.04M shares | -12.14M | $50.17 | 5.47M |
| Q4 2018 | call | Increase | +65.03% | 2.56M shares | 119.16M | $43.57 | 6.52M |
| Q4 2018 | put | Decrease | -0.55% | -20.7K shares | -2.31M | $43.57 | 3.70M |
| Q4 2018 | share | Decrease | -73.17% | -6.87M shares | -326.16M | $43.57 | 2.52M |
| Q3 2018 | share | Increase | +938.60% | 8.49M shares | 399.52M | $43.63 | 9.39M |
| Q3 2018 | put | Increase | +2.64% | 95.9K shares | -4.26M | $43.63 | 3.73M |
| Q3 2018 | call | Decrease | -0.53% | -21.2K shares | -10.61M | $43.63 | 3.95M |
| Q2 2018 | call | Decrease | -20.47% | -1.02M shares | -62.65M | $45.58 | 3.97M |
| Q2 2018 | share | Decrease | -75.69% | -2.81M shares | -148.89M | $45.58 | 905.03K |
| Q2 2018 | put | Increase | +56.34% | 1.30M shares | 59.59M | $45.58 | 3.63M |
| Q1 2018 | call | Increase | +70.45% | 2.06M shares | 124.86M | $47.49 | 4.99M |
| Q1 2018 | put | Decrease | -9.41% | -241.6K shares | 2.60M | $47.49 | 2.32M |
| Q1 2018 | share | Increase | +1918.40% | 3.53M shares | 185.37M | $47.49 | 3.72M |
| Q4 2017 | put | Increase | +31.73% | 618.1K shares | 44.27M | $41.81 | 2.56M |
| Q4 2017 | call | Increase | +5.41% | 150.3K shares | 29.4M | $41.81 | 2.93M |
| Q4 2017 | share | Increase | +66.47% | 73.64K shares | 4.29M | $41.81 | 184.44K |
| Q3 2017 | put | Decrease | -18.18% | -432.9K shares | -6.15M | $34.29 | 1.94M |
| Q3 2017 | share | Decrease | -90.71% | -1.08M shares | -36M | $34.29 | 110.79K |
| Q3 2017 | call | Increase | +47.62% | 896.8K shares | 42.32M | $34.29 | 2.77M |
| Q2 2017 | share | Increase | +4665.34% | 1.16M shares | 39.31M | $30.16 | 1.19M |
| Q2 2017 | put | Increase | +26.47% | 498.3K shares | 12.42M | $30.16 | 2.38M |
| Q2 2017 | call | Decrease | -11.74% | -250.4K shares | -13.42M | $30.16 | 1.88M |
| Q1 2017 | share | Decrease | -92.26% | -298.03K shares | -10.81M | $32 | 25.01K |
| Q1 2017 | put | Decrease | -25.75% | -652.8K shares | -24.05M | $32 | 1.88M |
| Q1 2017 | call | Decrease | -20.61% | -553.7K shares | -20.50M | $32 | 2.13M |
| Q4 2016 | call | Decrease | -14.14% | -442.6K shares | -20.68M | $31.95 | 2.68M |
| Q4 2016 | share | Increase | 0.00% | 323.04K shares | 11.71M | $31.95 | 323.04K |
| Q4 2016 | put | Decrease | -14.46% | -428.7K shares | -19.93M | $31.95 | 2.53M |
| Q3 2016 | call | Increase | 0.00% | 3.12M shares | 118.15M | $33.01 | 3.12M |
| Q3 2016 | put | Increase | 0.00% | 2.96M shares | 111.89M | $33.01 | 2.96M |
| Q3 2016 | share | Decrease | -100.00% | -479.43K shares | -15.72M | $33.01 | 0 |
| Q2 2016 | share | Decrease | -23.19% | -144.75K shares | -4.46M | $28.46 | 479.43K |
| Q1 2016 | share | Decrease | -84.02% | -3.28M shares | -114.37M | $27.83 | 624.19K |