CITADEL ADVISORS LLC – Visa Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$735.50M
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +12.94% | 474.5K shares | 13.76M | $177.65 | 4.14M |
| Q3 2022 | put | Increase | +34.56% | 636.1K shares | 77.58M | $177.65 | 2.47M |
| Q3 2022 | share | Increase | +29.74% | 214.60K shares | 24.23M | $177.65 | 936.31K |
| Q2 2022 | call | Increase | +7.49% | 255.4K shares | -34.56M | $196.89 | 3.66M |
| Q2 2022 | put | Decrease | -34.27% | -959.6K shares | -258.60M | $196.89 | 1.84M |
| Q2 2022 | share | Decrease | -54.08% | -849.84K shares | -206.42M | $196.89 | 721.71K |
| Q1 2022 | call | Decrease | -30.52% | -1.49M shares | -307.31M | $221.77 | 3.41M |
| Q1 2022 | put | Decrease | -7.36% | -222.4K shares | -34.02M | $221.77 | 2.80M |
| Q1 2022 | share | Increase | +3.67% | 55.66K shares | 20.01M | $221.77 | 1.57M |
| Q4 2021 | share | Increase | +334.96% | 1.16M shares | 250.87M | $217.87 | 1.51M |
| Q4 2021 | call | Decrease | -3.04% | -153.8K shares | -63.90M | $217.87 | 4.90M |
| Q4 2021 | put | Decrease | -13.28% | -462.8K shares | -121.34M | $217.87 | 3.02M |
| Q3 2021 | call | Increase | +51.94% | 1.73M shares | 348.54M | $222.36 | 5.06M |
| Q3 2021 | share | Decrease | -40.54% | -237.64K shares | -59.42M | $222.36 | 348.51K |
| Q3 2021 | put | Increase | +16.72% | 499.4K shares | 78.18M | $222.36 | 3.48M |
| Q2 2021 | share | Decrease | -72.91% | -1.57M shares | -321.03M | $233.09 | 586.15K |
| Q2 2021 | call | Decrease | -6.75% | -241.3K shares | 22.50M | $233.09 | 3.33M |
| Q2 2021 | put | Decrease | -8.62% | -281.7K shares | 6.31M | $233.09 | 2.98M |
| Q1 2021 | share | Increase | +2.73% | 57.53K shares | -2.55M | $210.77 | 2.16M |
| Q1 2021 | put | Increase | +27.61% | 707.1K shares | 131.78M | $210.77 | 3.26M |
| Q1 2021 | call | Increase | +3.96% | 136K shares | 4.73M | $210.77 | 3.57M |
| Q4 2020 | put | Decrease | -7.89% | -219.3K shares | 4.18M | $217.41 | 2.56M |
| Q4 2020 | share | Increase | +195.67% | 1.39M shares | 318.21M | $217.41 | 2.10M |
| Q4 2020 | call | Increase | +9.70% | 304K shares | 125.26M | $217.41 | 3.43M |
| Q3 2020 | share | Increase | +317.95% | 541.85K shares | 109.51M | $198.46 | 712.28K |
| Q3 2020 | call | Increase | +26.82% | 662.6K shares | 149.29M | $198.46 | 3.13M |
| Q3 2020 | put | Increase | +36.63% | 745.3K shares | 162.87M | $198.46 | 2.78M |
| Q2 2020 | put | Increase | +0.21% | 4.3K shares | 65.90M | $191.42 | 2.03M |
| Q2 2020 | call | Decrease | -22.99% | -737.5K shares | -39.65M | $191.42 | 2.47M |
| Q2 2020 | share | Increase | +30.12% | 39.44K shares | 11.81M | $191.42 | 170.42K |
| Q1 2020 | put | Decrease | -15.78% | -380.3K shares | -125.83M | $159.39 | 2.03M |
| Q1 2020 | call | Increase | +76.43% | 1.38M shares | 175.20M | $159.39 | 3.20M |
| Q1 2020 | share | Decrease | -65.40% | -247.53K shares | -50.01M | $159.39 | 130.97K |
| Q4 2019 | call | Increase | +1.14% | 20.5K shares | 32.41M | $185.61 | 1.81M |
| Q4 2019 | share | Decrease | -45.70% | -318.55K shares | -48.78M | $185.61 | 378.50K |
| Q4 2019 | put | Increase | +0.81% | 19.3K shares | 41.62M | $185.61 | 2.41M |
| Q3 2019 | call | Decrease | -9.21% | -182.4K shares | -34.42M | $169.63 | 1.79M |
| Q3 2019 | share | Decrease | -42.00% | -504.69K shares | -88.66M | $169.63 | 697.06K |
| Q3 2019 | put | Increase | +9.54% | 208.3K shares | 32.46M | $169.63 | 2.39M |
| Q2 2019 | put | Increase | +40.15% | 625.4K shares | 135.58M | $170.91 | 2.18M |
| Q2 2019 | share | Decrease | -14.38% | -201.78K shares | -10.65M | $170.91 | 1.20M |
| Q2 2019 | call | Decrease | -18.24% | -441.8K shares | -34.63M | $170.91 | 1.98M |
| Q1 2019 | share | Decrease | -25.69% | -485.25K shares | -29.98M | $153.58 | 1.40M |
| Q1 2019 | call | Decrease | -26.29% | -864K shares | -55.26M | $153.58 | 2.42M |
| Q1 2019 | put | Decrease | -21.92% | -437.4K shares | -19.93M | $153.58 | 1.55M |
| Q4 2018 | put | Decrease | -0.24% | -4.9K shares | -36.94M | $129.51 | 1.99M |
| Q4 2018 | share | Decrease | -61.95% | -3.07M shares | -495.75M | $129.51 | 1.88M |
| Q4 2018 | call | Increase | +16.18% | 457.6K shares | 9.04M | $129.51 | 3.28M |
| Q3 2018 | call | Increase | +18.56% | 442.8K shares | 108.53M | $147.06 | 2.82M |
| Q3 2018 | share | Increase | +22.49% | 911.46K shares | 208.27M | $147.06 | 4.96M |
| Q3 2018 | put | Increase | +52.63% | 689.6K shares | 126.61M | $147.06 | 2M |
| Q2 2018 | share | Increase | +202.85% | 2.71M shares | 376.63M | $129.59 | 4.05M |
| Q2 2018 | put | Decrease | -24.85% | -433.2K shares | -35.00M | $129.59 | 1.31M |
| Q2 2018 | call | Increase | +31.01% | 564.6K shares | 98.14M | $129.59 | 2.38M |
| Q1 2018 | call | Decrease | -26.94% | -671.3K shares | -66.34M | $116.85 | 1.82M |
| Q1 2018 | share | Decrease | -19.55% | -325.14K shares | -29.58M | $116.85 | 1.33M |
| Q1 2018 | put | Decrease | -18.16% | -386.8K shares | -34.33M | $116.85 | 1.74M |
| Q4 2017 | put | Increase | +171.67% | 1.34M shares | 160.37M | $111.18 | 2.13M |
| Q4 2017 | call | Increase | +86.79% | 1.15M shares | 143.73M | $111.18 | 2.49M |
| Q4 2017 | share | Decrease | -55.42% | -2.06M shares | -203.01M | $111.18 | 1.66M |
| Q3 2017 | share | Decrease | -59.16% | -5.40M shares | -464.12M | $102.44 | 3.73M |
| Q3 2017 | put | Decrease | -14.61% | -134.2K shares | -3.59M | $102.44 | 784.2K |
| Q3 2017 | call | Increase | +5.93% | 74.7K shares | 22.29M | $102.44 | 1.33M |
| Q2 2017 | call | Increase | +29.38% | 286K shares | 31.60M | $91.14 | 1.25M |
| Q2 2017 | put | Increase | +14.69% | 117.6K shares | 14.96M | $91.14 | 918.4K |
| Q2 2017 | share | Decrease | -2.26% | -211.15K shares | 26.09M | $91.14 | 9.13M |
| Q1 2017 | put | Decrease | -6.03% | -51.4K shares | 4.67M | $86.21 | 800.8K |
| Q1 2017 | call | Increase | +22.48% | 178.7K shares | 24.50M | $86.21 | 973.5K |
| Q1 2017 | share | Increase | +18.16% | 1.43M shares | 213.51M | $86.21 | 9.34M |
| Q4 2016 | call | Decrease | -18.56% | -181.1K shares | -18.69M | $75.55 | 794.8K |
| Q4 2016 | put | Increase | +21.45% | 150.5K shares | 8.45M | $75.55 | 852.2K |
| Q4 2016 | share | Increase | +100.22% | 3.95M shares | 290.42M | $75.55 | 7.91M |
| Q3 2016 | put | Increase | 0.00% | 701.7K shares | 58.03M | $79.91 | 701.7K |
| Q3 2016 | call | Increase | 0.00% | 975.9K shares | 80.70M | $79.91 | 975.9K |
| Q3 2016 | share | Decrease | -9.26% | -403.40K shares | 3.78M | $79.91 | 3.95M |
| Q2 2016 | share | Increase | +1.02% | 44.00K shares | -6.69M | $71.55 | 4.35M |
| Q1 2016 | share | Increase | +41.47% | 1.26M shares | 93.37M | $73.64 | 4.31M |