CITADEL ADVISORS LLC – ResMed Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$16.50M
portfolio value
ResMed Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.91% | 62.86K shares | 24.82M | $218.3 | 1.34M |
| Q3 2022 | call | Decrease | -22.06% | -21.4K shares | -3.83M | $218.3 | 75.6K |
| Q3 2022 | put | Increase | +175.00% | 42K shares | 9.37M | $218.3 | 66K |
| Q2 2022 | share | Increase | 0.00% | 1.28M shares | 268.45M | $209.63 | 1.28M |
| Q2 2022 | call | Decrease | -21.20% | -26.1K shares | -9.51M | $209.63 | 97K |
| Q2 2022 | put | Decrease | -27.71% | -9.2K shares | -3.02M | $209.63 | 24K |
| Q1 2022 | call | Increase | +310.33% | 93.1K shares | 22.03M | $242.51 | 123.1K |
| Q1 2022 | put | Decrease | -48.61% | -31.4K shares | -8.77M | $242.51 | 33.2K |
| Q1 2022 | share | Decrease | -100.00% | -146.08K shares | -38.05M | $242.51 | 0 |
| Q4 2021 | call | Decrease | -2.60% | -800 shares | -303K | $261.99 | 30K |
| Q4 2021 | share | Increase | +2853.58% | 141.13K shares | 36.74M | $261.99 | 146.08K |
| Q4 2021 | put | Increase | +20.75% | 11.1K shares | 2.72M | $261.99 | 64.6K |
| Q3 2021 | call | Increase | +9.61% | 2.7K shares | 1.19M | $263.13 | 30.8K |
| Q3 2021 | share | Decrease | -97.70% | -209.68K shares | -51.60M | $263.13 | 4.94K |
| Q3 2021 | put | Increase | +0.38% | 200 shares | 960K | $263.13 | 53.5K |
| Q2 2021 | put | Increase | +316.41% | 40.5K shares | 10.65M | $245.76 | 53.3K |
| Q2 2021 | share | Increase | +91.13% | 102.33K shares | 31.12M | $245.76 | 214.63K |
| Q2 2021 | call | Increase | +33.81% | 7.1K shares | 2.85M | $245.76 | 28.1K |
| Q1 2021 | share | Increase | +157.41% | 68.67K shares | 12.51M | $193.03 | 112.29K |
| Q1 2021 | put | Decrease | -74.85% | -38.1K shares | -8.33M | $193.03 | 12.8K |
| Q1 2021 | call | Increase | +11.11% | 2.1K shares | 57K | $193.03 | 21K |
| Q4 2020 | call | Decrease | -59.09% | -27.3K shares | -3.90M | $211.06 | 18.9K |
| Q4 2020 | share | Increase | +113.30% | 23.17K shares | 5.76M | $211.06 | 43.62K |
| Q4 2020 | put | Decrease | -13.87% | -8.2K shares | 687K | $211.06 | 50.9K |
| Q3 2020 | share | Decrease | -84.29% | -109.71K shares | -21.48M | $169.91 | 20.45K |
| Q3 2020 | put | Decrease | -12.44% | -8.4K shares | -2.82M | $169.91 | 59.1K |
| Q3 2020 | call | Increase | +81.89% | 20.8K shares | 3.04M | $169.91 | 46.2K |
| Q2 2020 | share | Increase | +116.73% | 70.10K shares | 16.14M | $189.89 | 130.16K |
| Q2 2020 | call | Decrease | -45.73% | -21.4K shares | -2.01M | $189.89 | 25.4K |
| Q2 2020 | put | Increase | +58.08% | 24.8K shares | 6.67M | $189.89 | 67.5K |
| Q1 2020 | put | Increase | +170.25% | 26.9K shares | 3.84M | $145.33 | 42.7K |
| Q1 2020 | share | Increase | +30.59% | 14.07K shares | 1.71M | $145.33 | 60.05K |
| Q1 2020 | call | Increase | +75.94% | 20.2K shares | 2.77M | $145.33 | 46.8K |
| Q4 2019 | put | Increase | +1.94% | 300 shares | 355K | $152.56 | 15.8K |
| Q4 2019 | share | Increase | +516.06% | 38.52K shares | 6.11M | $152.56 | 45.98K |
| Q4 2019 | call | Decrease | -48.55% | -25.1K shares | -2.86M | $152.56 | 26.6K |
| Q3 2019 | share | Decrease | -74.85% | -22.22K shares | -2.61M | $132.65 | 7.46K |
| Q3 2019 | call | Increase | +29.57% | 11.8K shares | 2.11M | $132.65 | 51.7K |
| Q3 2019 | put | 0.00% | 0 shares | 203K | $132.65 | 15.5K | |
| Q2 2019 | put | Decrease | -45.42% | -12.9K shares | -1.06M | $119.45 | 15.5K |
| Q2 2019 | call | Increase | +31.68% | 9.6K shares | 1.71M | $119.45 | 39.9K |
| Q2 2019 | share | Decrease | -48.21% | -27.62K shares | -2.33M | $119.45 | 29.68K |
| Q1 2019 | put | Increase | +13.15% | 3.3K shares | 95K | $101.44 | 28.4K |
| Q1 2019 | share | Decrease | -80.56% | -237.57K shares | -27.62M | $101.44 | 57.31K |
| Q1 2019 | call | Increase | +12.22% | 3.3K shares | 76K | $101.44 | 30.3K |
| Q4 2018 | share | Increase | +509.56% | 246.50K shares | 27.99M | $110.67 | 294.88K |
| Q4 2018 | call | Decrease | -3.57% | -1K shares | -156K | $110.67 | 27K |
| Q4 2018 | put | Increase | +24.26% | 4.9K shares | 528K | $110.67 | 25.1K |
| Q3 2018 | put | Decrease | -9.01% | -2K shares | 31K | $111.71 | 20.2K |
| Q3 2018 | share | Decrease | -26.60% | -17.53K shares | -1.24M | $111.71 | 48.37K |
| Q3 2018 | call | Increase | +58.19% | 10.3K shares | 1.39M | $111.71 | 28K |
| Q2 2018 | put | Increase | +29.07% | 5K shares | 605K | $99.98 | 22.2K |
| Q2 2018 | share | Increase | +525.83% | 55.38K shares | 5.79M | $99.98 | 65.91K |
| Q2 2018 | call | Increase | +47.50% | 5.7K shares | 651K | $99.98 | 17.7K |
| Q1 2018 | put | Increase | +77.32% | 7.5K shares | 873K | $94.71 | 17.2K |
| Q1 2018 | share | Decrease | -35.52% | -5.80K shares | -346K | $94.71 | 10.53K |
| Q1 2018 | call | Increase | +64.38% | 4.7K shares | 564K | $94.71 | 12K |
| Q4 2017 | call | Increase | +21.67% | 1.3K shares | 156K | $81.15 | 7.3K |
| Q4 2017 | share | Decrease | -97.04% | -534.62K shares | -41.01M | $81.15 | 16.33K |
| Q4 2017 | put | Decrease | -44.57% | -7.8K shares | -526K | $81.15 | 9.7K |
| Q3 2017 | call | Decrease | -49.15% | -5.8K shares | -457K | $73.43 | 6K |
| Q3 2017 | share | Increase | +5203.76% | 540.56K shares | 41.59M | $73.43 | 550.95K |
| Q3 2017 | put | Increase | +52.17% | 6K shares | 451K | $73.43 | 17.5K |
| Q2 2017 | put | Decrease | -28.57% | -4.6K shares | -263K | $73.94 | 11.5K |
| Q2 2017 | share | Decrease | -21.48% | -2.84K shares | -143K | $73.94 | 10.38K |
| Q2 2017 | call | Increase | 0.00% | 11.8K shares | 919K | $73.94 | 11.8K |
| Q1 2017 | put | Increase | +18.38% | 2.5K shares | 315K | $68 | 16.1K |
| Q1 2017 | share | Decrease | -52.94% | -14.88K shares | -792K | $68 | 13.22K |
| Q4 2016 | call | Decrease | -100.00% | -4.7K shares | -305K | $58.35 | 0 |
| Q4 2016 | put | Increase | +130.51% | 7.7K shares | 462K | $58.35 | 13.6K |
| Q4 2016 | share | Increase | +285.89% | 20.82K shares | 1.27M | $58.35 | 28.11K |
| Q3 2016 | put | Increase | 0.00% | 5.9K shares | 382K | $60.58 | 5.9K |
| Q3 2016 | call | Increase | 0.00% | 4.7K shares | 305K | $60.58 | 4.7K |
| Q3 2016 | share | Increase | 0.00% | 7.28K shares | 472K | $60.58 | 7.28K |
| Q2 2016 | share | Decrease | -100.00% | -485.12K shares | -28.05M | $58.84 | 0 |
| Q1 2016 | share | Increase | +527.42% | 407.80K shares | 23.89M | $53.53 | 485.12K |