CITADEL ADVISORS LLC – Synopsys, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$34.06M
portfolio value
Synopsys, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +278.59% | 630.16K shares | 192.93M | $305.51 | 856.36K |
| Q3 2022 | call | Decrease | -7.78% | -9.4K shares | -2.65M | $305.51 | 111.5K |
| Q3 2022 | put | Increase | +97.51% | 50.9K shares | 15.64M | $305.51 | 103.1K |
| Q2 2022 | share | Increase | +460.13% | 185.81K shares | 55.23M | $303.7 | 226.20K |
| Q2 2022 | call | Increase | +3.87% | 4.5K shares | -2.07M | $303.7 | 120.9K |
| Q2 2022 | put | Decrease | -65.22% | -97.9K shares | -34.17M | $303.7 | 52.2K |
| Q1 2022 | put | Increase | +102.56% | 76K shares | 22.71M | $333.27 | 150.1K |
| Q1 2022 | call | Increase | +90.20% | 55.2K shares | 16.24M | $333.27 | 116.4K |
| Q1 2022 | share | Decrease | -83.59% | -205.66K shares | -77.21M | $333.27 | 40.38K |
| Q4 2021 | call | Decrease | -43.49% | -47.1K shares | -9.87M | $370.81 | 61.2K |
| Q4 2021 | share | Increase | +413.59% | 198.14K shares | 76.32M | $370.81 | 246.04K |
| Q4 2021 | put | Increase | +3.49% | 2.5K shares | 5.86M | $370.81 | 74.1K |
| Q3 2021 | call | Increase | +7.12% | 7.2K shares | 4.54M | $299.41 | 108.3K |
| Q3 2021 | put | Decrease | -36.07% | -40.4K shares | -9.45M | $299.41 | 71.6K |
| Q3 2021 | share | Decrease | -69.13% | -107.30K shares | -28.46M | $299.41 | 47.90K |
| Q2 2021 | call | Increase | +44.02% | 30.9K shares | 10.48M | $275.79 | 101.1K |
| Q2 2021 | put | Increase | +78.06% | 49.1K shares | 15.30M | $275.79 | 112K |
| Q2 2021 | share | Decrease | -38.14% | -95.70K shares | -19.36M | $275.79 | 155.21K |
| Q1 2021 | share | Decrease | -67.90% | -530.67K shares | -140.44M | $247.78 | 250.92K |
| Q1 2021 | put | Decrease | -40.27% | -42.4K shares | -11.71M | $247.78 | 62.9K |
| Q1 2021 | call | Decrease | -26.95% | -25.9K shares | -7.51M | $247.78 | 70.2K |
| Q4 2020 | share | Increase | +180.40% | 502.84K shares | 142.97M | $259.24 | 781.59K |
| Q4 2020 | put | Increase | +66.09% | 41.9K shares | 13.73M | $259.24 | 105.3K |
| Q4 2020 | call | Increase | +43.86% | 29.3K shares | 10.61M | $259.24 | 96.1K |
| Q3 2020 | call | Decrease | -49.39% | -65.2K shares | -11.44M | $213.98 | 66.8K |
| Q3 2020 | put | Decrease | -5.93% | -4K shares | 423K | $213.98 | 63.4K |
| Q3 2020 | share | Increase | 0.00% | 278.74K shares | 59.64M | $213.98 | 278.74K |
| Q2 2020 | share | Decrease | -100.00% | -44.22K shares | -5.69M | $195 | 0 |
| Q2 2020 | call | Increase | +150.95% | 79.4K shares | 18.96M | $195 | 132K |
| Q2 2020 | put | Increase | +17.22% | 9.9K shares | 5.73M | $195 | 67.4K |
| Q1 2020 | call | Increase | +15.86% | 7.2K shares | 454K | $128.79 | 52.6K |
| Q1 2020 | put | Increase | +12.75% | 6.5K shares | 306K | $128.79 | 57.5K |
| Q1 2020 | share | Decrease | -90.47% | -419.81K shares | -58.9M | $128.79 | 44.22K |
| Q4 2019 | call | Decrease | -47.70% | -41.4K shares | -5.59M | $139.2 | 45.4K |
| Q4 2019 | put | Decrease | -46.76% | -44.8K shares | -6.05M | $139.2 | 51K |
| Q4 2019 | share | Decrease | -65.05% | -863.77K shares | -117.64M | $139.2 | 464.03K |
| Q3 2019 | share | Decrease | -27.65% | -507.43K shares | -53.93M | $137.25 | 1.32M |
| Q3 2019 | put | Decrease | -7.97% | -8.3K shares | -248K | $137.25 | 95.8K |
| Q3 2019 | call | Decrease | -17.80% | -18.8K shares | -1.67M | $137.25 | 86.8K |
| Q2 2019 | share | Decrease | -11.17% | -230.75K shares | -1.72M | $128.69 | 1.83M |
| Q2 2019 | put | Increase | +48.71% | 34.1K shares | 5.33M | $128.69 | 104.1K |
| Q2 2019 | call | Increase | +2.23% | 2.3K shares | 1.69M | $128.69 | 105.6K |
| Q1 2019 | share | Decrease | -18.08% | -455.88K shares | 25.45M | $115.15 | 2.06M |
| Q1 2019 | call | Increase | +40.74% | 29.9K shares | 5.71M | $115.15 | 103.3K |
| Q1 2019 | put | Increase | +143.06% | 41.2K shares | 5.63M | $115.15 | 70K |
| Q4 2018 | share | Increase | +60.04% | 946.13K shares | 57.06M | $84.24 | 2.52M |
| Q4 2018 | call | Increase | +153.98% | 44.5K shares | 3.33M | $84.24 | 73.4K |
| Q4 2018 | put | Increase | +132.26% | 16.4K shares | 1.20M | $84.24 | 28.8K |
| Q3 2018 | put | Increase | +2.48% | 300 shares | 188K | $98.61 | 12.4K |
| Q3 2018 | call | Increase | +24.57% | 5.7K shares | 865K | $98.61 | 28.9K |
| Q3 2018 | share | Increase | +367.63% | 1.23M shares | 126.55M | $98.61 | 1.57M |
| Q2 2018 | put | Increase | +65.75% | 4.8K shares | 427K | $85.57 | 12.1K |
| Q2 2018 | share | Increase | +181.79% | 217.38K shares | 18.88M | $85.57 | 336.96K |
| Q2 2018 | call | Increase | +87.10% | 10.8K shares | 953K | $85.57 | 23.2K |
| Q1 2018 | call | Decrease | -52.67% | -13.8K shares | -1.20M | $83.24 | 12.4K |
| Q1 2018 | share | Decrease | -68.72% | -262.65K shares | -22.62M | $83.24 | 119.57K |
| Q1 2018 | put | Decrease | -40.65% | -5K shares | -440K | $83.24 | 7.3K |
| Q4 2017 | call | Increase | +197.73% | 17.4K shares | 1.52M | $85.24 | 26.2K |
| Q4 2017 | share | Increase | +5.42% | 19.65K shares | 3.38M | $85.24 | 382.22K |
| Q4 2017 | put | Increase | +310.00% | 9.3K shares | 806K | $85.24 | 12.3K |
| Q3 2017 | put | Increase | 0.00% | 3K shares | 242K | $80.53 | 3K |
| Q3 2017 | share | Increase | +68.31% | 147.15K shares | 13.48M | $80.53 | 362.57K |
| Q3 2017 | call | Decrease | -39.73% | -5.8K shares | -356K | $80.53 | 8.8K |
| Q2 2017 | call | Decrease | -22.34% | -4.2K shares | -291K | $72.93 | 14.6K |
| Q2 2017 | share | Decrease | -4.38% | -9.87K shares | -541K | $72.93 | 215.41K |
| Q1 2017 | put | Decrease | -100.00% | -6.6K shares | -388K | $72.13 | 0 |
| Q1 2017 | call | Increase | +121.18% | 10.3K shares | 856K | $72.13 | 18.8K |
| Q1 2017 | share | Increase | +82.54% | 101.87K shares | 8.98M | $72.13 | 225.29K |
| Q4 2016 | call | Increase | +63.46% | 3.3K shares | 191K | $58.86 | 8.5K |
| Q4 2016 | put | Increase | 0.00% | 6.6K shares | 388K | $58.86 | 6.6K |
| Q4 2016 | share | Increase | +2801.27% | 119.16K shares | 7.01M | $58.86 | 123.42K |
| Q3 2016 | share | Decrease | -99.38% | -685.63K shares | -37.05M | $59.35 | 4.25K |
| Q3 2016 | call | Increase | 0.00% | 5.2K shares | 309K | $59.35 | 5.2K |
| Q2 2016 | share | Increase | +914.63% | 621.89K shares | 34.01M | $54.08 | 689.89K |
| Q1 2016 | share | Increase | +114.30% | 36.26K shares | 1.84M | $48.44 | 67.99K |