CITADEL ADVISORS LLC – Lam Research Corporation Transaction History
CITADEL ADVISORS LLC portfolio value:
$263.99M
portfolio value
Lam Research Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +11.57% | 95.1K shares | -14.61M | $366 | 916.7K |
| Q3 2022 | call | Increase | +9.55% | 62.9K shares | -16.58M | $366 | 721.3K |
| Q3 2022 | share | Increase | +7.94% | 670 shares | -262K | $366 | 9.10K |
| Q2 2022 | put | Increase | +3.19% | 25.4K shares | -77.92M | $426.15 | 821.6K |
| Q2 2022 | call | Increase | +17.09% | 96.1K shares | -21.72M | $426.15 | 658.4K |
| Q2 2022 | share | Decrease | -90.07% | -76.52K shares | -42.07M | $426.15 | 8.43K |
| Q1 2022 | put | Increase | +24.02% | 154.2K shares | -33.64M | $537.61 | 796.2K |
| Q1 2022 | call | Increase | +18.93% | 89.5K shares | -37.71M | $537.61 | 562.3K |
| Q1 2022 | share | Increase | +240.00% | 59.96K shares | 27.70M | $537.61 | 84.95K |
| Q4 2021 | share | Decrease | -43.62% | -19.33K shares | -7.25M | $718.33 | 24.98K |
| Q4 2021 | put | Decrease | -0.65% | -4.2K shares | 93.90M | $718.33 | 642K |
| Q4 2021 | call | Decrease | -40.35% | -319.8K shares | -111.09M | $718.33 | 472.8K |
| Q3 2021 | call | Increase | +72.08% | 332K shares | 151.39M | $569.15 | 792.6K |
| Q3 2021 | share | Increase | +71.33% | 18.45K shares | 8.39M | $569.15 | 44.31K |
| Q3 2021 | put | Increase | +22.88% | 120.3K shares | 25.58M | $569.15 | 646.2K |
| Q2 2021 | share | Decrease | -74.73% | -76.49K shares | -44.1M | $649.12 | 25.86K |
| Q2 2021 | put | Decrease | -27.15% | -196K shares | -87.50M | $649.12 | 525.9K |
| Q2 2021 | call | Decrease | -32.70% | -223.8K shares | -107.67M | $649.12 | 460.6K |
| Q1 2021 | put | Decrease | -0.89% | -6.5K shares | 85.70M | $592.6 | 721.9K |
| Q1 2021 | call | Increase | +53.45% | 238.4K shares | 196.75M | $592.6 | 684.4K |
| Q1 2021 | share | Increase | +4.60% | 4.50K shares | 14.71M | $592.6 | 102.36K |
| Q4 2020 | share | Increase | +246.33% | 69.60K shares | 36.84M | $469.06 | 97.86K |
| Q4 2020 | put | Increase | +23.37% | 138K shares | 148.13M | $469.06 | 728.4K |
| Q4 2020 | call | Increase | +3.15% | 13.6K shares | 67.18M | $469.06 | 446K |
| Q3 2020 | share | Decrease | -91.39% | -300.00K shares | -96.80M | $328.66 | 28.25K |
| Q3 2020 | put | Increase | +69.70% | 242.5K shares | 83.33M | $328.66 | 590.4K |
| Q3 2020 | call | Increase | +5.85% | 23.9K shares | 11.31M | $328.66 | 432.4K |
| Q2 2020 | put | Decrease | -29.59% | -146.2K shares | -6.05M | $319.22 | 347.9K |
| Q2 2020 | call | Decrease | -9.52% | -43K shares | 23.77M | $319.22 | 408.5K |
| Q2 2020 | share | Increase | +15.44% | 43.90K shares | 37.93M | $319.22 | 328.25K |
| Q1 2020 | call | Increase | +28.82% | 101K shares | 5.87M | $235.96 | 451.5K |
| Q1 2020 | put | Decrease | -40.46% | -335.7K shares | -124.05M | $235.96 | 494.1K |
| Q1 2020 | share | Decrease | -32.98% | -139.90K shares | -55.80M | $235.96 | 284.35K |
| Q4 2019 | share | Decrease | -25.50% | -145.22K shares | -7.56M | $286.06 | 424.25K |
| Q4 2019 | call | Decrease | -32.24% | -166.8K shares | -17.06M | $286.06 | 350.5K |
| Q4 2019 | put | Decrease | -11.74% | -110.4K shares | 25.34M | $286.06 | 829.8K |
| Q3 2019 | share | Increase | +118.60% | 308.96K shares | 82.67M | $225.13 | 569.48K |
| Q3 2019 | call | Increase | +13.00% | 59.5K shares | 33.56M | $225.13 | 517.3K |
| Q3 2019 | put | Increase | +39.99% | 268.6K shares | 91.13M | $225.13 | 940.2K |
| Q2 2019 | call | Decrease | -18.64% | -104.9K shares | -14.73M | $182.08 | 457.8K |
| Q2 2019 | share | Increase | +44.03% | 79.64K shares | 16.55M | $182.08 | 260.51K |
| Q2 2019 | put | Decrease | -21.38% | -182.6K shares | -26.75M | $182.08 | 671.6K |
| Q1 2019 | call | Decrease | -16.29% | -109.5K shares | 9.19M | $172.52 | 562.7K |
| Q1 2019 | share | Increase | +551.47% | 153.11K shares | 28.59M | $172.52 | 180.87K |
| Q1 2019 | put | Increase | +26.06% | 176.6K shares | 60.64M | $172.52 | 854.2K |
| Q4 2018 | put | Decrease | -7.68% | -56.4K shares | -19.07M | $130.43 | 677.6K |
| Q4 2018 | call | Increase | +27.92% | 146.7K shares | 11.81M | $130.43 | 672.2K |
| Q4 2018 | share | Decrease | -61.93% | -45.17K shares | -7.28M | $130.43 | 27.76K |
| Q3 2018 | put | Decrease | -23.45% | -224.8K shares | -54.38M | $144.25 | 734K |
| Q3 2018 | share | Decrease | -74.00% | -207.53K shares | -37.41M | $144.25 | 72.93K |
| Q3 2018 | call | Decrease | -14.84% | -91.6K shares | -26.94M | $144.25 | 525.5K |
| Q2 2018 | put | Increase | +50.05% | 319.8K shares | 35.91M | $163.2 | 958.8K |
| Q2 2018 | share | Decrease | -83.27% | -1.39M shares | -292.12M | $163.2 | 280.47K |
| Q2 2018 | call | Increase | +15.22% | 81.5K shares | -2.14M | $163.2 | 617.1K |
| Q1 2018 | share | Decrease | -42.56% | -1.24M shares | -196.69M | $190.78 | 1.67M |
| Q1 2018 | call | Increase | +164.23% | 332.9K shares | 71.50M | $190.78 | 535.6K |
| Q1 2018 | put | Decrease | -2.01% | -13.1K shares | 9.78M | $190.78 | 639K |
| Q4 2017 | put | Increase | +170.24% | 410.8K shares | 75.38M | $172.44 | 652.1K |
| Q4 2017 | share | Increase | +90.37% | 1.38M shares | 253.57M | $172.44 | 2.91M |
| Q4 2017 | call | Decrease | -10.94% | -24.9K shares | -4.80M | $172.44 | 202.7K |
| Q3 2017 | call | Increase | +50.63% | 76.5K shares | 20.74M | $172.87 | 227.6K |
| Q3 2017 | put | Increase | +82.39% | 109K shares | 25.93M | $172.87 | 241.3K |
| Q3 2017 | share | Increase | +93.74% | 741.87K shares | 171.79M | $172.87 | 1.53M |
| Q2 2017 | share | Decrease | -57.31% | -1.06M shares | -126.04M | $131.78 | 791.41K |
| Q2 2017 | put | Increase | +140.55% | 77.3K shares | 11.65M | $131.78 | 132.3K |
| Q2 2017 | call | Increase | +90.06% | 71.6K shares | 11.16M | $131.78 | 151.1K |
| Q1 2017 | put | Decrease | -63.70% | -96.5K shares | -8.95M | $119.27 | 55K |
| Q1 2017 | share | Increase | +80.33% | 825.88K shares | 129.27M | $119.27 | 1.85M |
| Q1 2017 | call | Decrease | -29.96% | -34K shares | -1.79M | $119.27 | 79.5K |
| Q4 2016 | call | Increase | +49.34% | 37.5K shares | 4.80M | $97.87 | 113.5K |
| Q4 2016 | share | Decrease | -9.36% | -106.20K shares | 1.27M | $97.87 | 1.02M |
| Q4 2016 | put | Increase | +47.95% | 49.1K shares | 6.32M | $97.87 | 151.5K |
| Q3 2016 | call | Increase | 0.00% | 76K shares | 7.19M | $87.29 | 76K |
| Q3 2016 | put | Increase | 0.00% | 102.4K shares | 9.69M | $87.29 | 102.4K |
| Q3 2016 | share | Decrease | -53.29% | -1.29M shares | -96.68M | $87.29 | 1.13M |
| Q2 2016 | share | Decrease | -3.58% | -90.27K shares | -3.91M | $77.23 | 2.42M |
| Q1 2016 | share | Decrease | -36.61% | -1.45M shares | -107.51M | $75.61 | 2.51M |