CITADEL ADVISORS LLC – Thermo Fisher Scientific Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$419.95M
portfolio value
Thermo Fisher Scientific Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +138.00% | 480.1K shares | 230.94M | $507.19 | 828K |
| Q3 2022 | put | Increase | +12.42% | 49.7K shares | 10.76M | $507.19 | 449.9K |
| Q3 2022 | share | Decrease | -88.75% | -242.00K shares | -132.58M | $507.19 | 30.68K |
| Q2 2022 | put | Decrease | -39.73% | -263.8K shares | -174.77M | $543.28 | 400.2K |
| Q2 2022 | call | Decrease | -8.47% | -32.2K shares | -35.49M | $543.28 | 347.9K |
| Q2 2022 | share | Increase | +761.48% | 241.03K shares | 129.44M | $543.28 | 272.68K |
| Q1 2022 | put | Increase | +70.30% | 274.1K shares | 132.03M | $590.65 | 664K |
| Q1 2022 | call | Decrease | -9.46% | -39.7K shares | -55.60M | $590.65 | 380.1K |
| Q1 2022 | share | Increase | +35.96% | 8.37K shares | 3.16M | $590.65 | 31.65K |
| Q4 2021 | put | Decrease | -7.52% | -31.7K shares | 19.28M | $665.45 | 389.9K |
| Q4 2021 | share | Decrease | -88.01% | -170.82K shares | -95.36M | $665.45 | 23.28K |
| Q4 2021 | call | Decrease | -0.66% | -2.8K shares | 38.66M | $665.45 | 419.8K |
| Q3 2021 | call | Increase | +42.63% | 126.3K shares | 91.97M | $571.33 | 422.6K |
| Q3 2021 | share | Decrease | -49.15% | -187.60K shares | -81.66M | $571.33 | 194.10K |
| Q3 2021 | put | Increase | +83.94% | 192.4K shares | 125.24M | $571.33 | 421.6K |
| Q2 2021 | share | Increase | +68.45% | 155.11K shares | 89.14M | $504.24 | 381.71K |
| Q2 2021 | put | Increase | +32.72% | 56.5K shares | 36.80M | $504.24 | 229.2K |
| Q2 2021 | call | Increase | +101.56% | 149.3K shares | 82.38M | $504.24 | 296.3K |
| Q1 2021 | call | Decrease | -61.34% | -233.2K shares | -110.00M | $455.92 | 147K |
| Q1 2021 | put | Decrease | -36.83% | -100.7K shares | -48.52M | $455.92 | 172.7K |
| Q1 2021 | share | Increase | +122.09% | 124.57K shares | 55.89M | $455.92 | 226.60K |
| Q4 2020 | share | Increase | +289.34% | 75.82K shares | 35.95M | $465.04 | 102.03K |
| Q4 2020 | put | Increase | +71.09% | 113.6K shares | 56.78M | $465.04 | 273.4K |
| Q4 2020 | call | Increase | +68.83% | 155K shares | 77.66M | $465.04 | 380.2K |
| Q3 2020 | share | Decrease | -31.87% | -12.26K shares | -2.36M | $440.61 | 26.20K |
| Q3 2020 | call | Increase | +32.00% | 54.6K shares | 37.61M | $440.61 | 225.2K |
| Q3 2020 | put | Decrease | -18.59% | -36.5K shares | -572K | $440.61 | 159.8K |
| Q2 2020 | call | Decrease | -13.84% | -27.4K shares | 5.66M | $361.41 | 170.6K |
| Q2 2020 | put | Increase | +0.67% | 1.3K shares | 15.82M | $361.41 | 196.3K |
| Q2 2020 | share | Decrease | -90.12% | -350.67K shares | -96.42M | $361.41 | 38.46K |
| Q1 2020 | call | Increase | +0.81% | 1.6K shares | -7.65M | $282.69 | 198K |
| Q1 2020 | share | Increase | +5560.26% | 382.26K shares | 108.12M | $282.69 | 389.14K |
| Q1 2020 | put | Increase | +42.86% | 58.5K shares | 10.95M | $282.69 | 195K |
| Q4 2019 | put | Decrease | -27.93% | -52.9K shares | -10.82M | $323.59 | 136.5K |
| Q4 2019 | share | Decrease | -59.10% | -9.93K shares | -2.66M | $323.59 | 6.87K |
| Q4 2019 | call | Increase | +4.03% | 7.6K shares | 8.81M | $323.59 | 196.4K |
| Q3 2019 | call | Increase | +0.43% | 800 shares | -220K | $289.95 | 188.8K |
| Q3 2019 | share | Decrease | -84.18% | -89.44K shares | -26.30M | $289.95 | 16.81K |
| Q3 2019 | put | Increase | +118.20% | 102.6K shares | 29.67M | $289.95 | 189.4K |
| Q2 2019 | share | Decrease | -85.43% | -622.97K shares | -168.39M | $292.16 | 106.25K |
| Q2 2019 | put | Decrease | -16.05% | -16.6K shares | -2.81M | $292.16 | 86.8K |
| Q2 2019 | call | Increase | +89.52% | 88.8K shares | 28.05M | $292.16 | 188K |
| Q1 2019 | put | Increase | +60.56% | 39K shares | 13.89M | $272.12 | 103.4K |
| Q1 2019 | call | Decrease | -22.50% | -28.8K shares | -1.49M | $272.12 | 99.2K |
| Q1 2019 | share | Increase | +222.13% | 502.85K shares | 148.94M | $272.12 | 729.22K |
| Q4 2018 | share | Increase | +6556.16% | 222.97K shares | 49.83M | $222.32 | 226.37K |
| Q4 2018 | call | Decrease | -8.57% | -12K shares | -5.52M | $222.32 | 128K |
| Q4 2018 | put | Decrease | -14.13% | -10.6K shares | -3.89M | $222.32 | 64.4K |
| Q3 2018 | put | Decrease | -23.16% | -22.6K shares | -1.91M | $242.31 | 75K |
| Q3 2018 | share | Increase | +247.75% | 2.42K shares | 627K | $242.31 | 3.40K |
| Q3 2018 | call | Increase | +91.52% | 66.9K shares | 19.02M | $242.31 | 140K |
| Q2 2018 | put | Increase | +26.42% | 20.4K shares | 4.27M | $205.49 | 97.6K |
| Q2 2018 | share | Decrease | -99.81% | -513.66K shares | -106.04M | $205.49 | 978 |
| Q2 2018 | call | Decrease | -14.90% | -12.8K shares | -2.59M | $205.49 | 73.1K |
| Q1 2018 | share | Increase | +106.60% | 265.53K shares | 58.95M | $204.65 | 514.63K |
| Q1 2018 | put | Decrease | -23.03% | -23.1K shares | -3.10M | $204.65 | 77.2K |
| Q1 2018 | call | Increase | +22.71% | 15.9K shares | 4.44M | $204.65 | 85.9K |
| Q4 2017 | put | Increase | +33.20% | 25K shares | 4.79M | $188.07 | 100.3K |
| Q4 2017 | share | Decrease | -70.50% | -595.35K shares | -112.47M | $188.07 | 249.10K |
| Q4 2017 | call | Decrease | -5.79% | -4.3K shares | -766K | $188.07 | 70K |
| Q3 2017 | call | Increase | +3.63% | 2.6K shares | 1.54M | $187.25 | 74.3K |
| Q3 2017 | put | Increase | +10.41% | 7.1K shares | 2.34M | $187.25 | 75.3K |
| Q3 2017 | share | Increase | +485.73% | 700.28K shares | 134.61M | $187.25 | 844.45K |
| Q2 2017 | share | Decrease | -35.09% | -77.94K shares | -8.96M | $172.53 | 144.17K |
| Q2 2017 | put | Increase | +93.75% | 33K shares | 6.49M | $172.53 | 68.2K |
| Q2 2017 | call | Increase | +0.99% | 700 shares | 1.60M | $172.53 | 71.7K |
| Q1 2017 | put | Decrease | -49.43% | -34.4K shares | -4.41M | $151.77 | 35.2K |
| Q1 2017 | call | Decrease | -11.58% | -9.3K shares | -424K | $151.77 | 71K |
| Q1 2017 | share | Decrease | -65.44% | -420.55K shares | -56.56M | $151.77 | 222.12K |
| Q4 2016 | call | Decrease | -20.96% | -21.3K shares | -4.83M | $139.28 | 80.3K |
| Q4 2016 | share | Increase | +21524.33% | 639.70K shares | 90.20M | $139.28 | 642.67K |
| Q4 2016 | put | Decrease | -17.44% | -14.7K shares | -3.58M | $139.28 | 69.6K |
| Q3 2016 | put | Increase | 0.00% | 84.3K shares | 13.40M | $156.85 | 84.3K |
| Q3 2016 | share | Decrease | -98.15% | -157.27K shares | -23.20M | $156.85 | 2.97K |
| Q3 2016 | call | Increase | 0.00% | 101.6K shares | 16.16M | $156.85 | 101.6K |
| Q2 2016 | share | Increase | 0.00% | 160.24K shares | 23.67M | $145.56 | 160.24K |
| Q1 2016 | share | Decrease | -100.00% | -780K shares | -110.64M | $139.34 | 0 |