CITADEL ADVISORS LLC – Wells Fargo & Company Transaction History
CITADEL ADVISORS LLC portfolio value:
$294.56M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -26.08% | -3.27M shares | -118.48M | $40.22 | 9.27M |
| Q3 2022 | share | Increase | +272.72% | 6.37M shares | 258.99M | $40.22 | 8.71M |
| Q3 2022 | call | Decrease | -23.54% | -2.25M shares | -80.62M | $40.22 | 7.32M |
| Q2 2022 | put | Increase | +17.81% | 1.89M shares | -24.66M | $39.17 | 12.55M |
| Q2 2022 | call | Increase | +44.50% | 2.95M shares | 53.97M | $39.17 | 9.57M |
| Q2 2022 | share | Decrease | -68.98% | -5.20M shares | -273.79M | $39.17 | 2.33M |
| Q1 2022 | put | Increase | +27.21% | 2.27M shares | 114.45M | $48.46 | 10.65M |
| Q1 2022 | share | Increase | +4.50% | 324.87K shares | 19.20M | $48.46 | 7.54M |
| Q1 2022 | call | Increase | +59.96% | 2.48M shares | 122.39M | $48.46 | 6.62M |
| Q4 2021 | share | Increase | +227.42% | 5.01M shares | 243.92M | $48.1 | 7.21M |
| Q4 2021 | call | Decrease | -58.35% | -5.80M shares | -262.90M | $48.1 | 4.14M |
| Q4 2021 | put | Increase | +22.60% | 1.54M shares | 84.81M | $48.1 | 8.37M |
| Q3 2021 | call | Decrease | -0.03% | -3.2K shares | 10.99M | $46.23 | 9.94M |
| Q3 2021 | put | Decrease | -20.40% | -1.75M shares | -71.66M | $46.23 | 6.83M |
| Q3 2021 | share | Decrease | -63.27% | -3.79M shares | -169.42M | $46.23 | 2.20M |
| Q2 2021 | call | Increase | +40.06% | 2.84M shares | 173.11M | $44.92 | 9.95M |
| Q2 2021 | share | Decrease | -30.53% | -2.63M shares | -65.67M | $44.92 | 5.99M |
| Q2 2021 | put | Decrease | -35.95% | -4.81M shares | -134.87M | $44.92 | 8.58M |
| Q1 2021 | put | Decrease | -8.04% | -1.17M shares | 83.76M | $38.67 | 13.40M |
| Q1 2021 | call | Decrease | -32.11% | -3.36M shares | -38.25M | $38.67 | 7.10M |
| Q1 2021 | share | Increase | +43.16% | 2.60M shares | 155.33M | $38.67 | 8.63M |
| Q4 2020 | call | Increase | +120.38% | 5.71M shares | 204.22M | $29.78 | 10.46M |
| Q4 2020 | share | Decrease | -68.21% | -12.94M shares | -264.01M | $29.78 | 6.03M |
| Q4 2020 | put | Increase | +11.93% | 1.55M shares | 133.74M | $29.78 | 14.57M |
| Q3 2020 | call | Increase | +0.27% | 12.7K shares | -9.60M | $23.09 | 4.74M |
| Q3 2020 | share | Increase | +346.34% | 14.72M shares | 337.23M | $23.09 | 18.97M |
| Q3 2020 | put | Increase | +27.94% | 2.84M shares | 45.57M | $23.09 | 13.02M |
| Q2 2020 | call | Increase | +1.37% | 64.1K shares | -12.84M | $25.04 | 4.73M |
| Q2 2020 | put | Increase | +172.06% | 6.43M shares | 153.19M | $25.04 | 10.17M |
| Q2 2020 | share | Decrease | -3.44% | -151.53K shares | -17.52M | $25.04 | 4.25M |
| Q1 2020 | share | Increase | +154.12% | 2.66M shares | 33.14M | $27.52 | 4.40M |
| Q1 2020 | call | Decrease | -19.43% | -1.12M shares | -177.88M | $27.52 | 4.67M |
| Q1 2020 | put | Increase | +13.83% | 454.6K shares | -69.44M | $27.52 | 3.74M |
| Q4 2019 | put | Decrease | -9.07% | -327.8K shares | -5.49M | $51.05 | 3.28M |
| Q4 2019 | share | Increase | +16.09% | 240.06K shares | 17.93M | $51.05 | 1.73M |
| Q4 2019 | call | Decrease | -30.27% | -2.51M shares | -107.47M | $51.05 | 5.79M |
| Q3 2019 | put | Decrease | -4.33% | -163.6K shares | 3.53M | $47.41 | 3.61M |
| Q3 2019 | share | Decrease | -74.80% | -4.43M shares | -204.99M | $47.41 | 1.49M |
| Q3 2019 | call | Increase | +41.65% | 2.44M shares | 141.64M | $47.41 | 8.31M |
| Q2 2019 | call | Increase | +121.27% | 3.21M shares | 149.60M | $43.99 | 5.87M |
| Q2 2019 | put | Increase | +6.81% | 240.9K shares | 7.86M | $43.99 | 3.77M |
| Q2 2019 | share | Increase | +381.57% | 4.69M shares | 220.84M | $43.99 | 5.92M |
| Q1 2019 | call | Decrease | -6.24% | -176.7K shares | -2.19M | $44.49 | 2.65M |
| Q1 2019 | share | Decrease | -72.90% | -3.30M shares | -149.66M | $44.49 | 1.22M |
| Q1 2019 | put | Increase | +44.17% | 1.08M shares | 57.86M | $44.49 | 3.53M |
| Q4 2018 | share | Decrease | -35.36% | -2.48M shares | -159.89M | $42.05 | 4.53M |
| Q4 2018 | call | Increase | +21.88% | 508K shares | 8.36M | $42.05 | 2.83M |
| Q4 2018 | put | Decrease | -43.05% | -1.85M shares | -113.35M | $42.05 | 2.45M |
| Q3 2018 | share | Increase | +13.18% | 817.31K shares | 25.09M | $47.57 | 7.02M |
| Q3 2018 | call | Decrease | -31.61% | -1.07M shares | -66.18M | $47.57 | 2.32M |
| Q3 2018 | put | Decrease | -3.69% | -164.9K shares | -21.54M | $47.57 | 4.30M |
| Q2 2018 | share | Increase | +558.92% | 5.26M shares | 294.55M | $49.81 | 6.20M |
| Q2 2018 | call | Increase | +7.98% | 250.8K shares | 23.43M | $49.81 | 3.39M |
| Q2 2018 | put | Increase | +41.16% | 1.30M shares | 81.9M | $49.81 | 4.47M |
| Q1 2018 | put | Decrease | -21.66% | -876.2K shares | -79.33M | $46.74 | 3.16M |
| Q1 2018 | share | Decrease | -73.21% | -2.57M shares | -163.83M | $46.74 | 941.39K |
| Q1 2018 | call | Increase | +58.08% | 1.15M shares | 44.12M | $46.74 | 3.14M |
| Q4 2017 | share | Increase | +697.69% | 3.07M shares | 188.88M | $53.78 | 3.51M |
| Q4 2017 | put | Increase | +71.76% | 1.68M shares | 115.51M | $53.78 | 4.04M |
| Q4 2017 | call | Decrease | -7.48% | -160.9K shares | 2.10M | $53.78 | 1.98M |
| Q3 2017 | put | Increase | +21.16% | 411.2K shares | 22.17M | $48.55 | 2.35M |
| Q3 2017 | share | Decrease | -69.74% | -1.01M shares | -56.36M | $48.55 | 440.47K |
| Q3 2017 | call | Increase | +11.34% | 218.9K shares | 11.57M | $48.55 | 2.14M |
| Q2 2017 | call | Decrease | -1.15% | -22.5K shares | -1.73M | $48.43 | 1.93M |
| Q2 2017 | share | Increase | +132.74% | 830.16K shares | 45.84M | $48.43 | 1.45M |
| Q2 2017 | put | Increase | +0.88% | 16.9K shares | 454K | $48.43 | 1.94M |
| Q1 2017 | share | Decrease | -68.08% | -1.33M shares | -73.17M | $48.31 | 625.40K |
| Q1 2017 | put | Decrease | -21.42% | -525.3K shares | -27.88M | $48.31 | 1.92M |
| Q1 2017 | call | Decrease | -16.37% | -382.3K shares | -19.99M | $48.31 | 1.95M |
| Q4 2016 | share | Increase | +8.38% | 151.52K shares | 27.92M | $47.51 | 1.95M |
| Q4 2016 | call | Increase | +63.39% | 906.2K shares | 65.42M | $47.51 | 2.33M |
| Q4 2016 | put | Decrease | -5.40% | -139.9K shares | 20.36M | $47.51 | 2.45M |
| Q3 2016 | call | Increase | 0.00% | 1.42M shares | 63.30M | $37.86 | 1.42M |
| Q3 2016 | share | Decrease | -26.39% | -648.06K shares | -36.18M | $37.86 | 1.80M |
| Q3 2016 | put | Increase | 0.00% | 2.59M shares | 114.77M | $37.86 | 2.59M |
| Q2 2016 | share | Increase | +104.37% | 1.25M shares | 58.12M | $40.15 | 2.45M |
| Q1 2016 | share | Increase | +51.16% | 406.73K shares | 14.89M | $40.7 | 1.20M |