CITADEL ADVISORS LLC – Snowflake Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$373.35M
portfolio value
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.87% | -28.60K shares | 84K | $169.96 | 131.46K |
| Q3 2022 | call | Increase | +1.84% | 39.7K shares | 73.39M | $169.96 | 2.19M |
| Q3 2022 | put | Increase | +10.95% | 196.7K shares | 88.95M | $169.96 | 1.99M |
| Q2 2022 | put | Increase | +6.66% | 112.2K shares | -136.12M | $139.06 | 1.79M |
| Q2 2022 | share | Decrease | -26.37% | -57.32K shares | -27.55M | $139.06 | 160.07K |
| Q2 2022 | call | Increase | +12.80% | 244.8K shares | -138.19M | $139.06 | 2.15M |
| Q1 2022 | put | Increase | +85.84% | 778.1K shares | 78.91M | $229.13 | 1.68M |
| Q1 2022 | call | Increase | +90.34% | 907.6K shares | 97.83M | $229.13 | 1.91M |
| Q1 2022 | share | Decrease | -61.66% | -349.63K shares | -142.26M | $229.13 | 217.39K |
| Q4 2021 | put | Decrease | -27.09% | -336.8K shares | -68.93M | $340.63 | 906.5K |
| Q4 2021 | share | Increase | +121.19% | 310.67K shares | 114.55M | $340.63 | 567.02K |
| Q4 2021 | call | Decrease | -14.42% | -169.3K shares | -14.71M | $340.63 | 1.00M |
| Q3 2021 | call | Increase | +1.01% | 11.7K shares | 74.00M | $302.43 | 1.17M |
| Q3 2021 | put | Increase | +53.87% | 435.3K shares | 180.63M | $302.43 | 1.24M |
| Q3 2021 | share | Decrease | -27.28% | -96.17K shares | -7.71M | $302.43 | 256.35K |
| Q2 2021 | put | Increase | +66.77% | 323.5K shares | 84.28M | $241.8 | 808K |
| Q2 2021 | call | Increase | +45.71% | 364.6K shares | 98.14M | $241.8 | 1.16M |
| Q2 2021 | share | Decrease | -7.99% | -30.61K shares | -2.60M | $241.8 | 352.52K |
| Q1 2021 | put | Increase | +21.06% | 84.3K shares | -1.53M | $229.28 | 484.5K |
| Q1 2021 | call | Increase | +115.74% | 427.9K shares | 78.84M | $229.28 | 797.6K |
| Q1 2021 | share | Increase | +7.09% | 25.35K shares | -12.83M | $229.28 | 383.13K |
| Q4 2020 | share | Decrease | -64.24% | -642.60K shares | -142.83M | $281.4 | 357.77K |
| Q4 2020 | put | Increase | +87.98% | 187.3K shares | 59.17M | $281.4 | 400.2K |
| Q4 2020 | call | Increase | +35.37% | 96.6K shares | 35.48M | $281.4 | 369.7K |
| Q3 2020 | call | Increase | 0.00% | 273.1K shares | 68.54M | $251 | 273.1K |
| Q3 2020 | share | Increase | 0.00% | 1.00M shares | 243.51M | $251 | 1.00M |
| Q3 2020 | put | Increase | 0.00% | 212.9K shares | 53.43M | $251 | 212.9K |