CITADEL ADVISORS LLC – Lowe's Companies, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$238.40M
portfolio value
Lowe's Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4124.35% | 1.62M shares | 305.28M | $187.81 | 1.66M |
| Q3 2022 | call | Decrease | -41.83% | -912.9K shares | -142.77M | $187.81 | 1.26M |
| Q3 2022 | put | Decrease | -29.22% | -403.4K shares | -57.62M | $187.81 | 977.2K |
| Q2 2022 | call | Increase | +123.37% | 1.20M shares | 183.64M | $174.67 | 2.18M |
| Q2 2022 | put | Increase | +57.44% | 503.7K shares | 63.84M | $174.67 | 1.38M |
| Q2 2022 | share | Decrease | -85.94% | -240.43K shares | -49.69M | $174.67 | 39.34K |
| Q1 2022 | call | Decrease | -13.76% | -155.9K shares | -95.29M | $202.19 | 977K |
| Q1 2022 | put | Decrease | -34.04% | -452.5K shares | -166.32M | $202.19 | 876.9K |
| Q1 2022 | share | Decrease | -66.25% | -549.11K shares | -157.68M | $202.19 | 279.78K |
| Q4 2021 | share | Decrease | -27.84% | -319.83K shares | -18.77M | $256.39 | 828.89K |
| Q4 2021 | call | Decrease | -44.11% | -894.2K shares | -118.38M | $256.39 | 1.13M |
| Q4 2021 | put | Increase | +1.57% | 20.6K shares | 78.12M | $256.39 | 1.32M |
| Q3 2021 | call | Increase | +38.86% | 567.3K shares | 128.06M | $202.13 | 2.02M |
| Q3 2021 | put | Decrease | -22.68% | -383.8K shares | -62.81M | $202.13 | 1.30M |
| Q3 2021 | share | Increase | +82.06% | 517.78K shares | 110.64M | $202.13 | 1.14M |
| Q2 2021 | share | Increase | +387.86% | 501.61K shares | 97.78M | $192.48 | 630.94K |
| Q2 2021 | call | Decrease | -8.86% | -141.9K shares | -21.45M | $192.48 | 1.45M |
| Q2 2021 | put | Increase | +161.77% | 1.04M shares | 205.34M | $192.48 | 1.69M |
| Q1 2021 | share | Increase | 0.00% | 129.32K shares | 24.59M | $188.17 | 129.32K |
| Q1 2021 | call | Increase | +7.06% | 105.6K shares | 64.47M | $188.17 | 1.60M |
| Q1 2021 | put | Decrease | -43.87% | -505.3K shares | -61.92M | $188.17 | 646.6K |
| Q4 2020 | call | Increase | +52.01% | 511.9K shares | 76.9M | $158.25 | 1.49M |
| Q4 2020 | share | Decrease | -100.00% | -1.25M shares | -208.83M | $158.25 | 0 |
| Q4 2020 | put | Increase | +48.57% | 376.6K shares | 56.3M | $158.25 | 1.15M |
| Q3 2020 | put | Decrease | -2.76% | -22K shares | 20.86M | $162.98 | 775.3K |
| Q3 2020 | share | Decrease | -29.46% | -525.90K shares | -32.35M | $162.98 | 1.25M |
| Q3 2020 | call | Increase | +34.88% | 254.5K shares | 64.64M | $162.98 | 984.2K |
| Q2 2020 | put | Decrease | -11.72% | -105.8K shares | 30.01M | $132.27 | 797.3K |
| Q2 2020 | share | Increase | +13.50% | 212.28K shares | 105.85M | $132.27 | 1.78M |
| Q2 2020 | call | Decrease | -31.16% | -330.3K shares | 7.38M | $132.27 | 729.7K |
| Q1 2020 | call | Increase | +38.58% | 295.1K shares | -391K | $83.74 | 1.06M |
| Q1 2020 | share | Increase | +99.33% | 783.72K shares | 40.84M | $83.74 | 1.57M |
| Q1 2020 | put | Decrease | -22.63% | -264.1K shares | -62.07M | $83.74 | 903.1K |
| Q4 2019 | share | Decrease | -73.49% | -2.18M shares | -232.81M | $116.01 | 789K |
| Q4 2019 | call | Decrease | -11.76% | -101.9K shares | -3.70M | $116.01 | 764.9K |
| Q4 2019 | put | Increase | +1.23% | 14.2K shares | 13M | $116.01 | 1.16M |
| Q3 2019 | put | Increase | +6.38% | 69.1K shares | 17.40M | $106 | 1.15M |
| Q3 2019 | call | Decrease | -2.80% | -25K shares | 5.32M | $106 | 866.8K |
| Q3 2019 | share | Decrease | -24.16% | -948.01K shares | -68.72M | $106 | 2.97M |
| Q2 2019 | share | Increase | +29.58% | 895.90K shares | 64.48M | $96.76 | 3.92M |
| Q2 2019 | call | Increase | +4.54% | 38.7K shares | -3.39M | $96.76 | 891.8K |
| Q2 2019 | put | Decrease | -7.55% | -88.5K shares | -18.96M | $96.76 | 1.08M |
| Q1 2019 | call | Decrease | -26.77% | -311.9K shares | -14.21M | $104.52 | 853.1K |
| Q1 2019 | share | Increase | +810.46% | 2.69M shares | 300.82M | $104.52 | 3.02M |
| Q1 2019 | put | Decrease | -8.88% | -114.3K shares | 9.50M | $104.52 | 1.17M |
| Q4 2018 | call | Increase | +9.36% | 99.7K shares | -14.71M | $87.73 | 1.16M |
| Q4 2018 | share | Decrease | -93.67% | -4.92M shares | -572.42M | $87.73 | 332.65K |
| Q4 2018 | put | Increase | +23.96% | 248.7K shares | -343K | $87.73 | 1.28M |
| Q3 2018 | call | Increase | +1.18% | 12.4K shares | 21.69M | $108.53 | 1.06M |
| Q3 2018 | share | Increase | +240.49% | 3.71M shares | 455.70M | $108.53 | 5.25M |
| Q3 2018 | put | Decrease | -13.51% | -162.1K shares | 4.48M | $108.53 | 1.03M |
| Q2 2018 | share | Decrease | -20.92% | -408.15K shares | -23.75M | $89.9 | 1.54M |
| Q2 2018 | call | Decrease | -5.63% | -62.8K shares | 2.72M | $89.9 | 1.05M |
| Q2 2018 | put | Decrease | -20.97% | -318.4K shares | -18.55M | $89.9 | 1.20M |
| Q1 2018 | share | Decrease | -62.18% | -3.20M shares | -308.23M | $82.14 | 1.95M |
| Q1 2018 | call | Decrease | -17.46% | -236K shares | -27.72M | $82.14 | 1.11M |
| Q1 2018 | put | Increase | +67.27% | 610.7K shares | 48.87M | $82.14 | 1.51M |
| Q4 2017 | call | Increase | +94.46% | 656.6K shares | 70.06M | $86.67 | 1.35M |
| Q4 2017 | share | Increase | +112.29% | 2.72M shares | 285.18M | $86.67 | 5.15M |
| Q4 2017 | put | Increase | +99.56% | 452.9K shares | 48.00M | $86.67 | 907.8K |
| Q3 2017 | share | Increase | +123.75% | 1.34M shares | 110.04M | $74.17 | 2.42M |
| Q3 2017 | put | Decrease | -53.17% | -516.5K shares | -38.94M | $74.17 | 454.9K |
| Q3 2017 | call | Increase | +13.32% | 81.7K shares | 8.00M | $74.17 | 695.1K |
| Q2 2017 | put | Increase | +115.15% | 519.9K shares | 38.19M | $71.54 | 971.4K |
| Q2 2017 | call | Increase | +49.39% | 202.8K shares | 13.80M | $71.54 | 613.4K |
| Q2 2017 | share | Decrease | -26.11% | -383.68K shares | -36.62M | $71.54 | 1.08M |
| Q1 2017 | put | Decrease | -28.44% | -179.4K shares | -7.75M | $75.54 | 451.5K |
| Q1 2017 | call | Decrease | -60.27% | -622.8K shares | -39.74M | $75.54 | 410.6K |
| Q1 2017 | share | Decrease | -38.32% | -913.10K shares | -48.64M | $75.54 | 1.46M |
| Q4 2016 | share | Increase | +448.98% | 1.94M shares | 138.12M | $65.04 | 2.38M |
| Q4 2016 | put | Increase | +66.86% | 252.8K shares | 17.56M | $65.04 | 630.9K |
| Q4 2016 | call | Increase | +109.74% | 540.7K shares | 37.91M | $65.04 | 1.03M |
| Q3 2016 | call | Increase | 0.00% | 492.7K shares | 35.57M | $65.71 | 492.7K |
| Q3 2016 | put | Increase | 0.00% | 378.1K shares | 27.30M | $65.71 | 378.1K |
| Q3 2016 | share | Decrease | -27.67% | -166.04K shares | -16.16M | $65.71 | 434.04K |
| Q2 2016 | share | Decrease | -80.28% | -2.44M shares | -183.05M | $71.73 | 600.08K |
| Q1 2016 | share | Decrease | -45.06% | -2.49M shares | -190.70M | $68.39 | 3.04M |