CITADEL ADVISORS LLC – Verizon Communications Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$287.69M
portfolio value
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +99.61% | 4.00M shares | 100.64M | $37.97 | 8.02M |
| Q3 2022 | call | Increase | +30.48% | 1.76M shares | -7.01M | $37.97 | 7.57M |
| Q3 2022 | share | Increase | +963.90% | 4.78M shares | 175.24M | $37.97 | 5.27M |
| Q2 2022 | call | Increase | +33.09% | 1.44M shares | 72.43M | $50.75 | 5.80M |
| Q2 2022 | put | Increase | +5.32% | 203.1K shares | 9.58M | $50.75 | 4.01M |
| Q2 2022 | share | Decrease | -83.41% | -2.49M shares | -127.14M | $50.75 | 496.15K |
| Q1 2022 | put | Increase | +15.73% | 518.7K shares | 23.06M | $50.94 | 3.81M |
| Q1 2022 | call | Decrease | -16.01% | -831.6K shares | -47.66M | $50.94 | 4.36M |
| Q1 2022 | share | Increase | +11.11% | 299.01K shares | 12.48M | $50.94 | 2.99M |
| Q4 2021 | share | Increase | +429.95% | 2.18M shares | 112.40M | $52.25 | 2.69M |
| Q4 2021 | call | Decrease | -4.20% | -227.7K shares | -22.94M | $52.25 | 5.19M |
| Q4 2021 | put | Decrease | -23.65% | -1.02M shares | -61.90M | $52.25 | 3.29M |
| Q3 2021 | call | Increase | +43.31% | 1.63M shares | 80.86M | $53.38 | 5.42M |
| Q3 2021 | share | Decrease | -80.77% | -2.13M shares | -120.54M | $53.38 | 507.83K |
| Q3 2021 | put | Increase | +21.20% | 755.4K shares | 33.60M | $53.38 | 4.31M |
| Q2 2021 | share | Increase | +20.70% | 452.83K shares | 20.73M | $54.76 | 2.64M |
| Q2 2021 | call | Increase | +43.18% | 1.14M shares | 58.33M | $54.76 | 3.78M |
| Q2 2021 | put | Increase | +34.57% | 915.3K shares | 45.67M | $54.76 | 3.56M |
| Q1 2021 | put | Increase | +55.56% | 945.6K shares | 53.96M | $56.21 | 2.64M |
| Q1 2021 | share | Increase | +169.36% | 1.37M shares | 79.51M | $56.21 | 2.18M |
| Q1 2021 | call | Increase | +30.78% | 621.9K shares | 34.95M | $56.21 | 2.64M |
| Q4 2020 | put | Decrease | -19.71% | -417.9K shares | -26.12M | $56.19 | 1.70M |
| Q4 2020 | share | Increase | +10311.93% | 804.53K shares | 47.26M | $56.19 | 812.33K |
| Q4 2020 | call | Decrease | -20.53% | -522K shares | -32.54M | $56.19 | 2.02M |
| Q3 2020 | share | Decrease | -99.25% | -1.03M shares | -56.82M | $56.3 | 7.80K |
| Q3 2020 | call | Decrease | -28.33% | -1.00M shares | -44.32M | $56.3 | 2.54M |
| Q3 2020 | put | Decrease | -43.27% | -1.61M shares | -79.88M | $56.3 | 2.11M |
| Q2 2020 | call | Increase | +113.15% | 1.88M shares | 106.15M | $51.59 | 3.54M |
| Q2 2020 | put | Increase | +71.32% | 1.55M shares | 88.80M | $51.59 | 3.73M |
| Q2 2020 | share | Decrease | -39.48% | -677.81K shares | -34.96M | $51.59 | 1.03M |
| Q1 2020 | share | Decrease | -55.13% | -2.10M shares | -142.70M | $49.75 | 1.71M |
| Q1 2020 | put | Decrease | -17.18% | -452.4K shares | -44.50M | $49.75 | 2.18M |
| Q1 2020 | call | Increase | +4.29% | 68.5K shares | -8.56M | $49.75 | 1.66M |
| Q4 2019 | put | Increase | +2.81% | 72.1K shares | 7.09M | $56.26 | 2.63M |
| Q4 2019 | call | Decrease | -7.48% | -129K shares | -6.12M | $56.26 | 1.59M |
| Q4 2019 | share | Decrease | -59.22% | -5.55M shares | -331.38M | $56.26 | 3.82M |
| Q3 2019 | share | Increase | +5973.58% | 9.22M shares | 557.51M | $54.74 | 9.38M |
| Q3 2019 | call | Decrease | -28.80% | -697.7K shares | -34.28M | $54.74 | 1.72M |
| Q3 2019 | put | Increase | +1.86% | 46.7K shares | 10.94M | $54.74 | 2.56M |
| Q2 2019 | share | Increase | +248.60% | 110.16K shares | 6.20M | $51.26 | 154.48K |
| Q2 2019 | put | Increase | +0.60% | 15K shares | -4.14M | $51.26 | 2.51M |
| Q2 2019 | call | Increase | +0.02% | 500 shares | -4.81M | $51.26 | 2.42M |
| Q1 2019 | call | Decrease | -16.72% | -486.4K shares | -20.29M | $52.51 | 2.42M |
| Q1 2019 | share | Decrease | -9.15% | -4.46K shares | -122K | $52.51 | 44.31K |
| Q1 2019 | put | Increase | +17.35% | 369.6K shares | 28.05M | $52.51 | 2.49M |
| Q4 2018 | call | Increase | +43.51% | 881.9K shares | 55.31M | $49.41 | 2.90M |
| Q4 2018 | put | Increase | +1.05% | 22.2K shares | 7.21M | $49.41 | 2.13M |
| Q4 2018 | share | Decrease | -94.91% | -909.66K shares | -48.43M | $49.41 | 48.78K |
| Q3 2018 | put | Increase | +37.81% | 578.3K shares | 35.58M | $46.41 | 2.10M |
| Q3 2018 | share | Decrease | -79.54% | -3.72M shares | -184.51M | $46.41 | 958.44K |
| Q3 2018 | call | Decrease | -23.37% | -618K shares | -24.84M | $46.41 | 2.02M |
| Q2 2018 | call | Increase | +25.07% | 530.2K shares | 31.93M | $43.23 | 2.64M |
| Q2 2018 | put | Decrease | -12.51% | -218.6K shares | -6.64M | $43.23 | 1.52M |
| Q2 2018 | share | Decrease | -45.52% | -3.91M shares | -175.48M | $43.23 | 4.68M |
| Q1 2018 | share | Increase | +61.20% | 3.26M shares | 128.84M | $40.58 | 8.59M |
| Q1 2018 | put | Decrease | -37.58% | -1.05M shares | -64.64M | $40.58 | 1.74M |
| Q1 2018 | call | Increase | +4.31% | 87.4K shares | -6.17M | $40.58 | 2.11M |
| Q4 2017 | put | Increase | +28.87% | 627.4K shares | 40.68M | $44.41 | 2.80M |
| Q4 2017 | share | Decrease | -52.17% | -5.81M shares | -269.54M | $44.41 | 5.33M |
| Q4 2017 | call | Increase | +41.87% | 598.3K shares | 36.58M | $44.41 | 2.02M |
| Q3 2017 | put | Decrease | -4.95% | -113.3K shares | 5.43M | $41.03 | 2.17M |
| Q3 2017 | share | Increase | +88.79% | 5.24M shares | 288.07M | $41.03 | 11.15M |
| Q3 2017 | call | Increase | +40.40% | 411.1K shares | 25.26M | $41.03 | 1.42M |
| Q2 2017 | call | Decrease | -6.06% | -65.6K shares | -7.36M | $36.54 | 1.01M |
| Q2 2017 | share | Increase | +75.56% | 2.54M shares | 99.77M | $36.54 | 5.90M |
| Q2 2017 | put | Decrease | -7.89% | -195.8K shares | -18.89M | $36.54 | 2.28M |
| Q1 2017 | call | Decrease | -23.09% | -325.3K shares | -22.38M | $39.42 | 1.08M |
| Q1 2017 | put | Increase | +39.08% | 697.5K shares | 25.74M | $39.42 | 2.48M |
| Q1 2017 | share | Increase | +312.78% | 2.54M shares | 120.51M | $39.42 | 3.36M |
| Q4 2016 | put | Increase | +52.32% | 613.1K shares | 34.36M | $42.7 | 1.78M |
| Q4 2016 | share | Increase | 0.00% | 815.08K shares | 43.50M | $42.7 | 815.08K |
| Q4 2016 | call | Decrease | -7.46% | -113.6K shares | -3.93M | $42.7 | 1.40M |
| Q3 2016 | call | Increase | 0.00% | 1.52M shares | 79.12M | $41.1 | 1.52M |
| Q3 2016 | put | Increase | 0.00% | 1.17M shares | 60.91M | $41.1 | 1.17M |
| Q3 2016 | share | Decrease | -100.00% | -166.07K shares | -9.27M | $41.1 | 0 |
| Q2 2016 | share | Increase | +111.08% | 87.39K shares | 5.01M | $43.72 | 166.07K |
| Q1 2016 | share | Increase | +88.32% | 36.89K shares | 2.32M | $41.9 | 78.67K |