CITADEL ADVISORS LLC – Microsoft Corporation Transaction History
CITADEL ADVISORS LLC portfolio value:
$5.70B
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +17.99% | 3.73M shares | 373.09M | $232.9 | 24.49M |
| Q3 2022 | put | Increase | +13.29% | 1.55M shares | 82.15M | $232.9 | 13.26M |
| Q3 2022 | share | Increase | +30.03% | 408.15K shares | 62.53M | $232.9 | 1.76M |
| Q2 2022 | call | Increase | +42.37% | 6.17M shares | 836.26M | $256.83 | 20.76M |
| Q2 2022 | put | Decrease | -11.72% | -1.55M shares | -1.08B | $256.83 | 11.70M |
| Q2 2022 | share | Increase | +265.79% | 987.54K shares | 234.50M | $256.83 | 1.35M |
| Q1 2022 | share | Decrease | -75.66% | -1.15M shares | -398.78M | $308.31 | 371.55K |
| Q1 2022 | call | Decrease | -8.22% | -1.30M shares | -847.61M | $308.31 | 14.58M |
| Q1 2022 | put | Increase | +8.72% | 1.06M shares | -13.68M | $308.31 | 13.26M |
| Q4 2021 | put | Decrease | -10.26% | -1.39M shares | 270.59M | $339.32 | 12.2M |
| Q4 2021 | share | Decrease | -37.28% | -907.27K shares | -172.74M | $339.32 | 1.52M |
| Q4 2021 | call | Decrease | -0.22% | -34.8K shares | 854.56M | $339.32 | 15.88M |
| Q3 2021 | call | Increase | +12.89% | 1.81M shares | 668.16M | $281.41 | 15.92M |
| Q3 2021 | share | Increase | +840.65% | 2.17M shares | 615.99M | $281.41 | 2.43M |
| Q3 2021 | put | Increase | +28.94% | 3.05M shares | 976.32M | $281.41 | 13.59M |
| Q2 2021 | share | Decrease | -89.22% | -2.14M shares | -495.77M | $269.89 | 258.71K |
| Q2 2021 | call | Increase | +42.26% | 4.19M shares | 1.48B | $269.89 | 14.10M |
| Q2 2021 | put | Increase | +36.24% | 2.80M shares | 1.03B | $269.89 | 10.54M |
| Q1 2021 | call | Decrease | -8.09% | -872.5K shares | -61.69M | $234.35 | 9.91M |
| Q1 2021 | share | Decrease | -7.40% | -191.76K shares | -10.61M | $234.35 | 2.40M |
| Q1 2021 | put | Decrease | -19.72% | -1.90M shares | -319.53M | $234.35 | 7.73M |
| Q4 2020 | share | Increase | +50.64% | 871.31K shares | 214.59M | $220.57 | 2.59M |
| Q4 2020 | call | Increase | +8.01% | 800.1K shares | 298.70M | $220.57 | 10.78M |
| Q4 2020 | put | Increase | +12.24% | 1.05M shares | 337.68M | $220.57 | 9.63M |
| Q3 2020 | share | Increase | +11.19% | 173.19K shares | 46.98M | $208.03 | 1.72M |
| Q3 2020 | call | Increase | +31.98% | 2.42M shares | 560.62M | $208.03 | 9.98M |
| Q3 2020 | put | Increase | +9.40% | 738K shares | 208.76M | $208.03 | 8.58M |
| Q2 2020 | call | Decrease | -22.80% | -2.23M shares | -5.84M | $200.8 | 7.56M |
| Q2 2020 | put | Decrease | -6.41% | -537.8K shares | 274.72M | $200.8 | 7.85M |
| Q2 2020 | share | Decrease | -11.63% | -203.67K shares | 38.74M | $200.8 | 1.54M |
| Q1 2020 | put | Increase | +30.52% | 1.96M shares | 309.39M | $155.18 | 8.38M |
| Q1 2020 | call | Increase | +47.72% | 3.16M shares | 499.40M | $155.18 | 9.80M |
| Q1 2020 | share | Increase | +3960.71% | 1.70M shares | 269.34M | $155.18 | 1.75M |
| Q4 2019 | put | Decrease | -19.85% | -1.59M shares | -101.25M | $154.75 | 6.42M |
| Q4 2019 | share | Decrease | -95.34% | -882.19K shares | -121.84M | $154.75 | 43.12K |
| Q4 2019 | call | Increase | +2.78% | 179.7K shares | 148.87M | $154.75 | 6.63M |
| Q3 2019 | call | Increase | +1.32% | 84.4K shares | 44.03M | $135.97 | 6.45M |
| Q3 2019 | share | Decrease | -66.04% | -1.79M shares | -236.40M | $135.97 | 925.31K |
| Q3 2019 | put | Increase | +53.74% | 2.80M shares | 416.07M | $135.97 | 8.01M |
| Q2 2019 | share | Increase | +324.15% | 2.08M shares | 289.27M | $130.56 | 2.72M |
| Q2 2019 | put | Increase | +6.41% | 314.2K shares | 120.60M | $130.56 | 5.21M |
| Q2 2019 | call | Increase | +30.80% | 1.50M shares | 279.01M | $130.56 | 6.37M |
| Q1 2019 | share | Decrease | -58.29% | -897.87K shares | -80.68M | $114.53 | 642.47K |
| Q1 2019 | put | Decrease | -2.39% | -120K shares | 68.04M | $114.53 | 4.90M |
| Q1 2019 | call | Decrease | -20.97% | -1.29M shares | -51.53M | $114.53 | 4.87M |
| Q4 2018 | put | Increase | +45.64% | 1.57M shares | 115.70M | $98.21 | 5.02M |
| Q4 2018 | share | Decrease | -55.85% | -1.94M shares | -242.55M | $98.21 | 1.54M |
| Q4 2018 | call | Increase | +58.40% | 2.27M shares | 181.01M | $98.21 | 6.16M |
| Q3 2018 | share | Decrease | -14.58% | -595.44K shares | -3.73M | $110.1 | 3.48M |
| Q3 2018 | call | Decrease | -16.50% | -768.9K shares | -14.49M | $110.1 | 3.89M |
| Q3 2018 | put | Decrease | -24.04% | -1.09M shares | -53.25M | $110.1 | 3.44M |
| Q2 2018 | call | Decrease | -4.76% | -233.1K shares | 12.93M | $94.56 | 4.66M |
| Q2 2018 | share | Decrease | -35.32% | -2.23M shares | -173.61M | $94.56 | 4.08M |
| Q2 2018 | put | Decrease | -3.04% | -142.3K shares | 20.32M | $94.56 | 4.53M |
| Q1 2018 | share | Increase | +261.65% | 4.56M shares | 426.99M | $87.15 | 6.31M |
| Q1 2018 | put | Increase | +7.36% | 321K shares | 54.28M | $87.15 | 4.68M |
| Q1 2018 | call | Increase | +81.35% | 2.19M shares | 215.79M | $87.15 | 4.89M |
| Q4 2017 | call | Decrease | -35.29% | -1.47M shares | -79.81M | $81.3 | 2.69M |
| Q4 2017 | put | Increase | +63.68% | 1.69M shares | 174.53M | $81.3 | 4.36M |
| Q4 2017 | share | Decrease | -55.91% | -2.21M shares | -145.67M | $81.3 | 1.74M |
| Q3 2017 | call | Increase | +57.68% | 1.52M shares | 128.32M | $70.44 | 4.16M |
| Q3 2017 | put | Increase | +3.21% | 82.8K shares | 20.51M | $70.44 | 2.66M |
| Q3 2017 | share | Decrease | -32.04% | -1.86M shares | -106.67M | $70.44 | 3.96M |
| Q2 2017 | call | Increase | +29.44% | 601.5K shares | 47.73M | $64.84 | 2.64M |
| Q2 2017 | put | Increase | +59.22% | 959.9K shares | 71.14M | $64.84 | 2.58M |
| Q2 2017 | share | Decrease | -29.89% | -2.48M shares | -145.77M | $64.84 | 5.82M |
| Q1 2017 | put | Decrease | -30.56% | -713.4K shares | -38.30M | $61.6 | 1.62M |
| Q1 2017 | call | Decrease | -6.64% | -145.3K shares | -1.42M | $61.6 | 2.04M |
| Q1 2017 | share | Increase | +14078.28% | 8.25M shares | 543.84M | $61.6 | 8.31M |
| Q4 2016 | share | Decrease | -97.28% | -2.09M shares | -120.63M | $57.78 | 58.63K |
| Q4 2016 | call | Increase | +2.54% | 54.2K shares | 13.05M | $57.78 | 2.18M |
| Q4 2016 | put | Decrease | -3.27% | -78.8K shares | 6.05M | $57.78 | 2.33M |
| Q3 2016 | call | Increase | 0.00% | 2.13M shares | 122.93M | $53.2 | 2.13M |
| Q3 2016 | share | Decrease | -45.33% | -1.78M shares | -77.66M | $53.2 | 2.15M |
| Q3 2016 | put | Increase | 0.00% | 2.41M shares | 139.00M | $53.2 | 2.41M |
| Q2 2016 | share | Increase | +479.16% | 3.26M shares | 164.30M | $46.97 | 3.94M |
| Q1 2016 | share | Decrease | -82.79% | -3.27M shares | -182.02M | $50.34 | 681.41K |