CITADEL ADVISORS LLC – ZoomInfo Technologies Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$5.72M
portfolio value
ZoomInfo Technologies Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -45.37% | -114.1K shares | -2.63M | $41.66 | 137.4K |
Q3 2022 | share | Increase | +200.13% | 4.32M shares | 198.50M | $41.66 | 6.49M |
Q3 2022 | put | Decrease | -51.03% | -315.1K shares | -7.92M | $41.66 | 302.4K |
Q2 2022 | put | Increase | +128.87% | 347.7K shares | 4.40M | $33.24 | 617.5K |
Q2 2022 | call | Increase | +49.26% | 83K shares | -1.70M | $33.24 | 251.5K |
Q2 2022 | share | Decrease | -20.27% | -549.66K shares | -90.14M | $33.24 | 2.16M |
Q1 2022 | put | Decrease | -51.93% | -291.5K shares | -19.91M | $59.74 | 269.8K |
Q1 2022 | share | Decrease | -10.52% | -318.91K shares | -32.57M | $59.74 | 2.71M |
Q1 2022 | call | Decrease | -51.33% | -177.7K shares | -12.16M | $59.74 | 168.5K |
Q4 2021 | call | Increase | +83.95% | 158K shares | 10.71M | $64.73 | 346.2K |
Q4 2021 | share | Increase | +53.51% | 1.05M shares | 73.78M | $64.73 | 3.03M |
Q4 2021 | put | Increase | +148.36% | 335.3K shares | 22.20M | $64.73 | 561.3K |
Q3 2021 | call | Increase | +115.83% | 101K shares | 6.96M | $61.19 | 188.2K |
Q3 2021 | share | Decrease | -24.37% | -636.12K shares | -15.37M | $61.19 | 1.97M |
Q3 2021 | put | Increase | +78.94% | 99.7K shares | 7.24M | $61.19 | 226K |
Q2 2021 | call | Increase | +46.06% | 27.5K shares | 1.63M | $52.17 | 87.2K |
Q2 2021 | share | Increase | +120.78% | 1.42M shares | 78.37M | $52.17 | 2.61M |
Q2 2021 | put | Increase | +76.15% | 54.6K shares | 3.08M | $52.17 | 126.3K |
Q1 2021 | call | Decrease | -60.78% | -92.5K shares | -4.42M | $48.9 | 59.7K |
Q1 2021 | share | Increase | +430.10% | 959.38K shares | 47.06M | $48.9 | 1.18M |
Q1 2021 | put | Decrease | -56.83% | -94.4K shares | -4.50M | $48.9 | 71.7K |
Q4 2020 | call | Increase | +29.09% | 34.3K shares | 2.27M | $48.23 | 152.2K |
Q4 2020 | put | Decrease | -14.16% | -27.4K shares | -308K | $48.23 | 166.1K |
Q4 2020 | share | Increase | +326.43% | 170.75K shares | 8.51M | $48.23 | 223.06K |
Q3 2020 | put | Increase | +593.55% | 165.6K shares | 6.89M | $42.99 | 193.5K |
Q3 2020 | share | Decrease | -39.41% | -34.02K shares | -2.15M | $42.99 | 52.31K |
Q3 2020 | call | Decrease | -34.02% | -60.8K shares | -4.05M | $42.99 | 117.9K |
Q2 2020 | put | Increase | 0.00% | 27.9K shares | 1.42M | $51.03 | 27.9K |
Q2 2020 | share | Increase | 0.00% | 86.33K shares | 4.40M | $51.03 | 86.33K |
Q2 2020 | call | Increase | 0.00% | 178.7K shares | 9.11M | $51.03 | 178.7K |