CITADEL ADVISORS LLC – The Procter & Gamble Company Transaction History
CITADEL ADVISORS LLC portfolio value:
$549.68M
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +30.29% | 1.01M shares | 69.16M | $126.25 | 4.35M |
| Q3 2022 | put | Increase | +25.47% | 410.1K shares | 23.53M | $126.25 | 2.02M |
| Q3 2022 | share | Increase | +383.19% | 719.65K shares | 87.56M | $126.25 | 907.46K |
| Q2 2022 | call | Increase | +46.59% | 1.06M shares | 132.18M | $143.79 | 3.34M |
| Q2 2022 | put | Decrease | -18.79% | -372.7K shares | -71.45M | $143.79 | 1.61M |
| Q2 2022 | share | Decrease | -88.20% | -1.40M shares | -216.17M | $143.79 | 187.80K |
| Q1 2022 | call | Decrease | -2.39% | -55.8K shares | -33.70M | $152.8 | 2.27M |
| Q1 2022 | put | Increase | +3.99% | 76.1K shares | -8.92M | $152.8 | 1.98M |
| Q1 2022 | share | Increase | +56.73% | 576.02K shares | 77.07M | $152.8 | 1.59M |
| Q4 2021 | call | Decrease | -52.20% | -2.55M shares | -300.98M | $162.77 | 2.33M |
| Q4 2021 | put | Increase | +37.64% | 521.5K shares | 118.25M | $162.77 | 1.90M |
| Q4 2021 | share | Decrease | -20.94% | -269.01K shares | -13.46M | $162.77 | 1.01M |
| Q3 2021 | call | Increase | +114.04% | 2.60M shares | 375.03M | $138.93 | 4.88M |
| Q3 2021 | put | Decrease | -26.81% | -507.4K shares | -61.71M | $138.93 | 1.38M |
| Q3 2021 | share | Increase | +1.35% | 17.16K shares | 8.57M | $138.93 | 1.28M |
| Q2 2021 | share | Decrease | -10.98% | -156.28K shares | -21.79M | $133.25 | 1.26M |
| Q2 2021 | put | Increase | +41.36% | 553.8K shares | 74.05M | $133.25 | 1.89M |
| Q2 2021 | call | Increase | +12.28% | 249.6K shares | 32.66M | $133.25 | 2.28M |
| Q1 2021 | call | Increase | +18.06% | 311K shares | 35.73M | $132.89 | 2.03M |
| Q1 2021 | share | Decrease | -65.83% | -2.74M shares | -386.90M | $132.89 | 1.42M |
| Q1 2021 | put | Increase | +10.86% | 131.2K shares | 13.28M | $132.89 | 1.33M |
| Q4 2020 | call | Decrease | -6.46% | -118.9K shares | -16.26M | $135.71 | 1.72M |
| Q4 2020 | share | Increase | +116.93% | 2.24M shares | 312.75M | $135.71 | 4.16M |
| Q4 2020 | put | Decrease | -9.70% | -129.7K shares | -17.84M | $135.71 | 1.20M |
| Q3 2020 | put | Increase | +37.65% | 365.8K shares | 69.71M | $134.81 | 1.33M |
| Q3 2020 | share | Decrease | -39.67% | -1.26M shares | -113.67M | $134.81 | 1.92M |
| Q3 2020 | call | Increase | +41.85% | 543.1K shares | 100.68M | $134.81 | 1.84M |
| Q2 2020 | share | Decrease | -30.12% | -1.37M shares | -120.45M | $115.25 | 3.18M |
| Q2 2020 | put | Increase | +0.73% | 7K shares | 10.06M | $115.25 | 971.7K |
| Q2 2020 | call | Increase | +15.28% | 172K shares | 31.34M | $115.25 | 1.29M |
| Q1 2020 | put | Decrease | -45.71% | -812.2K shares | -115.81M | $105.33 | 964.7K |
| Q1 2020 | call | Increase | +20.99% | 195.3K shares | 7.61M | $105.33 | 1.12M |
| Q1 2020 | share | Increase | +40.46% | 1.31M shares | 96.02M | $105.33 | 4.55M |
| Q4 2019 | put | Decrease | -20.74% | -464.9K shares | -56.9M | $118.89 | 1.77M |
| Q4 2019 | call | Increase | +14.03% | 114.5K shares | 14.72M | $118.89 | 930.5K |
| Q4 2019 | share | Increase | +55.96% | 1.16M shares | 146.42M | $118.89 | 3.24M |
| Q3 2019 | share | Increase | +115.36% | 1.11M shares | 152.75M | $117.64 | 2.07M |
| Q3 2019 | call | Decrease | -53.05% | -922K shares | -89.07M | $117.64 | 816K |
| Q3 2019 | put | Increase | +23.30% | 423.6K shares | 79.46M | $117.64 | 2.24M |
| Q2 2019 | call | Decrease | -9.81% | -189K shares | -9.93M | $103.04 | 1.73M |
| Q2 2019 | share | Decrease | -49.96% | -963.95K shares | -94.89M | $103.04 | 965.49K |
| Q2 2019 | put | Increase | +33.95% | 460.8K shares | 58.12M | $103.04 | 1.81M |
| Q1 2019 | call | Increase | +44.11% | 589.8K shares | 77.58M | $97.09 | 1.92M |
| Q1 2019 | put | Increase | +38.84% | 379.7K shares | 51.36M | $97.09 | 1.35M |
| Q1 2019 | share | Increase | +38.68% | 538.18K shares | 72.87M | $97.09 | 1.92M |
| Q4 2018 | share | Increase | +65.74% | 551.85K shares | 58.02M | $85.1 | 1.39M |
| Q4 2018 | call | Increase | +39.18% | 376.4K shares | 42.94M | $85.1 | 1.33M |
| Q4 2018 | put | Decrease | -15.86% | -184.3K shares | -6.84M | $85.1 | 977.7K |
| Q3 2018 | put | Increase | +5.99% | 65.7K shares | 11.13M | $76.37 | 1.16M |
| Q3 2018 | share | Increase | +115.00% | 448.98K shares | 39.38M | $76.37 | 839.40K |
| Q3 2018 | call | Decrease | -22.35% | -276.6K shares | -16.62M | $76.37 | 960.8K |
| Q2 2018 | call | Increase | +115.01% | 661.9K shares | 50.96M | $70.98 | 1.23M |
| Q2 2018 | share | Decrease | -77.08% | -1.31M shares | -104.54M | $70.98 | 390.42K |
| Q2 2018 | put | Decrease | -49.97% | -1.09M shares | -88.14M | $70.98 | 1.09M |
| Q1 2018 | put | Increase | +90.60% | 1.04M shares | 68.09M | $71.41 | 2.19M |
| Q1 2018 | call | Increase | +25.99% | 118.7K shares | 3.65M | $71.41 | 575.5K |
| Q1 2018 | share | Increase | +269.51% | 1.24M shares | 92.67M | $71.41 | 1.70M |
| Q4 2017 | call | Decrease | -19.79% | -112.7K shares | -9.84M | $82.13 | 456.8K |
| Q4 2017 | put | Increase | +6.91% | 74.3K shares | 7.79M | $82.13 | 1.14M |
| Q4 2017 | share | Increase | +35.48% | 120.70K shares | 11.39M | $82.13 | 460.9K |
| Q3 2017 | share | Decrease | -68.91% | -753.88K shares | -64.39M | $80.72 | 340.19K |
| Q3 2017 | call | Increase | +4.09% | 22.4K shares | 4.13M | $80.72 | 569.5K |
| Q3 2017 | put | Increase | +2.46% | 25.8K shares | 6.36M | $80.72 | 1.07M |
| Q2 2017 | share | Increase | 0.00% | 1.09M shares | 95.35M | $76.72 | 1.09M |
| Q2 2017 | call | Increase | +4.35% | 22.8K shares | 572K | $76.72 | 547.1K |
| Q2 2017 | put | Increase | +16.45% | 148.3K shares | 10.49M | $76.72 | 1.04M |
| Q1 2017 | put | Decrease | -47.66% | -820.6K shares | -63.79M | $78.49 | 901.3K |
| Q1 2017 | call | Decrease | -38.84% | -332.9K shares | -24.96M | $78.49 | 524.3K |
| Q1 2017 | share | Decrease | -100.00% | -371.36K shares | -31.22M | $78.49 | 0 |
| Q4 2016 | put | Decrease | -68.41% | -3.72M shares | -344.41M | $72.88 | 1.72M |
| Q4 2016 | share | Increase | +59.61% | 138.69K shares | 10.34M | $72.88 | 371.36K |
| Q4 2016 | call | Increase | +57.08% | 311.5K shares | 23.09M | $72.88 | 857.2K |
| Q3 2016 | call | Increase | 0.00% | 545.7K shares | 48.97M | $77.19 | 545.7K |
| Q3 2016 | share | Decrease | -76.75% | -767.93K shares | -63.83M | $77.19 | 232.66K |
| Q3 2016 | put | Increase | 0.00% | 5.45M shares | 489.19M | $77.19 | 5.45M |
| Q2 2016 | share | Decrease | -0.12% | -1.23K shares | 2.25M | $72.25 | 1.00M |
| Q1 2016 | share | Increase | +23.59% | 191.23K shares | 18.09M | $69.67 | 1.00M |