CITADEL ADVISORS LLC – M&T Bank Corporation Transaction History
CITADEL ADVISORS LLC portfolio value:
$17.84M
portfolio value
M&T Bank Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.43% | -454.33K shares | -47.28M | $176.32 | 1.48M |
| Q3 2022 | put | Decrease | -0.61% | -700 shares | 1.81M | $176.32 | 113.9K |
| Q3 2022 | call | Decrease | -14.52% | -17.2K shares | -1.02M | $176.32 | 101.22K |
| Q2 2022 | share | Increase | +20.39% | 328.38K shares | 36.05M | $159.39 | 1.93M |
| Q2 2022 | call | Increase | +60.90% | 44.82K shares | 6.4M | $159.39 | 118.42K |
| Q2 2022 | put | Decrease | -51.50% | -121.7K shares | -21.78M | $159.39 | 114.6K |
| Q1 2022 | share | Increase | +17.91% | 244.71K shares | 63.22M | $169.5 | 1.61M |
| Q1 2022 | put | Increase | +238.54% | 166.5K shares | 29.33M | $169.5 | 236.3K |
| Q1 2022 | call | Decrease | -5.15% | -4K shares | 557K | $169.5 | 73.6K |
| Q4 2021 | call | Increase | +4.86% | 3.6K shares | 867K | $153.18 | 77.6K |
| Q4 2021 | put | Decrease | -3.86% | -2.8K shares | -122K | $153.18 | 69.8K |
| Q4 2021 | share | Decrease | -18.09% | -301.70K shares | -39.26M | $153.18 | 1.36M |
| Q3 2021 | share | Increase | +173.47% | 1.05M shares | 160.43M | $148.17 | 1.66M |
| Q3 2021 | put | Increase | +49.38% | 24K shares | 3.78M | $148.17 | 72.6K |
| Q3 2021 | call | Increase | +18.97% | 11.8K shares | 2.01M | $148.17 | 74K |
| Q2 2021 | put | Decrease | -38.09% | -29.9K shares | -4.83M | $143.05 | 48.6K |
| Q2 2021 | share | Decrease | -19.17% | -144.66K shares | -25.77M | $143.05 | 609.83K |
| Q2 2021 | call | Decrease | -6.33% | -4.2K shares | -1.02M | $143.05 | 62.2K |
| Q1 2021 | put | Increase | +64.23% | 30.7K shares | 5.81M | $148.24 | 78.5K |
| Q1 2021 | call | Increase | +2.00% | 1.3K shares | 1.78M | $148.24 | 66.4K |
| Q1 2021 | share | Increase | +322.33% | 575.84K shares | 91.64M | $148.24 | 754.49K |
| Q4 2020 | put | Decrease | -39.19% | -30.8K shares | -1.15M | $123.57 | 47.8K |
| Q4 2020 | call | Increase | +23.53% | 12.4K shares | 3.43M | $123.57 | 65.1K |
| Q4 2020 | share | Decrease | -39.38% | -116.06K shares | -4.39M | $123.57 | 178.65K |
| Q3 2020 | call | Increase | +26.68% | 11.1K shares | 528K | $88.55 | 52.7K |
| Q3 2020 | share | Increase | +1334.00% | 274.16K shares | 25.00M | $88.55 | 294.71K |
| Q3 2020 | put | Increase | +16.10% | 10.9K shares | 199K | $88.55 | 78.6K |
| Q2 2020 | put | Increase | +43.43% | 20.5K shares | 2.15M | $98.92 | 67.7K |
| Q2 2020 | call | Decrease | -20.61% | -10.8K shares | -1.09M | $98.92 | 41.6K |
| Q2 2020 | share | Increase | +123.46% | 11.35K shares | 1.18M | $98.92 | 20.55K |
| Q1 2020 | call | Increase | +89.86% | 24.8K shares | 735K | $97.4 | 52.4K |
| Q1 2020 | put | Decrease | -14.34% | -7.9K shares | -4.47M | $97.4 | 47.2K |
| Q1 2020 | share | Decrease | -97.56% | -367.44K shares | -62.98M | $97.4 | 9.19K |
| Q4 2019 | call | Increase | +39.39% | 7.8K shares | 1.55M | $158.6 | 27.6K |
| Q4 2019 | share | Increase | +248.00% | 268.40K shares | 46.83M | $158.6 | 376.64K |
| Q4 2019 | put | Decrease | -18.85% | -12.8K shares | -1.37M | $158.6 | 55.1K |
| Q3 2019 | call | Decrease | -42.94% | -14.9K shares | -2.77M | $146.62 | 19.8K |
| Q3 2019 | share | Increase | +20.12% | 18.12K shares | 1.77M | $146.62 | 108.23K |
| Q3 2019 | put | Increase | +173.79% | 43.1K shares | 6.50M | $146.62 | 67.9K |
| Q2 2019 | put | Decrease | -2.75% | -700 shares | 214K | $156.78 | 24.8K |
| Q2 2019 | share | Decrease | -23.19% | -27.20K shares | -3.09M | $156.78 | 90.10K |
| Q2 2019 | call | Increase | +1.46% | 500 shares | 531K | $156.78 | 34.7K |
| Q1 2019 | put | Increase | +226.92% | 17.7K shares | 2.88M | $143.84 | 25.5K |
| Q1 2019 | share | Decrease | -15.62% | -21.70K shares | -1.47M | $143.84 | 117.30K |
| Q1 2019 | call | Increase | +267.74% | 24.9K shares | 4.03M | $143.84 | 34.2K |
| Q4 2018 | share | Decrease | -94.20% | -2.25M shares | -374.31M | $130.36 | 139.01K |
| Q4 2018 | call | Increase | +63.16% | 3.6K shares | 393K | $130.36 | 9.3K |
| Q4 2018 | put | Decrease | -59.79% | -11.6K shares | -2.07M | $130.36 | 7.8K |
| Q3 2018 | call | Decrease | -79.27% | -21.8K shares | -3.74M | $148.98 | 5.7K |
| Q3 2018 | share | Increase | +12.52% | 266.61K shares | 31.92M | $148.98 | 2.39M |
| Q3 2018 | put | Decrease | -16.74% | -3.9K shares | -772K | $148.98 | 19.4K |
| Q2 2018 | share | Increase | +63.92% | 830.28K shares | 122.81M | $153.2 | 2.12M |
| Q2 2018 | call | Increase | +35.47% | 7.2K shares | 936K | $153.2 | 27.5K |
| Q2 2018 | put | Decrease | -24.10% | -7.4K shares | -1.69M | $153.2 | 23.3K |
| Q1 2018 | call | Increase | +62.40% | 7.8K shares | 1.60M | $165.22 | 20.3K |
| Q1 2018 | share | Increase | +28.98% | 291.82K shares | 67.26M | $165.22 | 1.29M |
| Q1 2018 | put | Increase | +77.46% | 13.4K shares | 2.70M | $165.22 | 30.7K |
| Q4 2017 | call | Increase | +12.61% | 1.4K shares | 349K | $152.64 | 12.5K |
| Q4 2017 | share | Increase | +1777.22% | 953.49K shares | 163.57M | $152.64 | 1.00M |
| Q4 2017 | put | Increase | +16.11% | 2.4K shares | 559K | $152.64 | 17.3K |
| Q3 2017 | put | Increase | +26.27% | 3.1K shares | 488K | $143.13 | 14.9K |
| Q3 2017 | share | Increase | +262.48% | 38.85K shares | 6.24M | $143.13 | 53.65K |
| Q3 2017 | call | Decrease | -39.34% | -7.2K shares | -1.17M | $143.13 | 11.1K |
| Q2 2017 | put | Decrease | -63.47% | -20.5K shares | -3.08M | $143.21 | 11.8K |
| Q2 2017 | call | Decrease | -15.28% | -3.3K shares | -378K | $143.21 | 18.3K |
| Q2 2017 | share | Increase | +12.68% | 1.66K shares | 365K | $143.21 | 14.80K |
| Q1 2017 | share | Decrease | -67.76% | -27.6K shares | -4.34M | $136.18 | 13.13K |
| Q1 2017 | call | Decrease | -7.30% | -1.7K shares | -303K | $136.18 | 21.6K |
| Q1 2017 | put | Increase | +487.27% | 26.8K shares | 4.13M | $136.18 | 32.3K |
| Q4 2016 | share | Increase | 0.00% | 40.73K shares | 6.37M | $137.06 | 40.73K |
| Q4 2016 | put | Decrease | -12.70% | -800 shares | 129K | $137.06 | 5.5K |
| Q4 2016 | call | Decrease | -7.17% | -1.8K shares | 731K | $137.06 | 23.3K |
| Q3 2016 | call | Increase | 0.00% | 25.1K shares | 2.91M | $101.24 | 25.1K |
| Q3 2016 | put | Increase | 0.00% | 6.3K shares | 731K | $101.24 | 6.3K |
| Q2 2016 | share | Decrease | -100.00% | -116.68K shares | -12.95M | $102.48 | 0 |
| Q1 2016 | share | Increase | +11.64% | 12.16K shares | 287K | $95.66 | 116.68K |