CITADEL ADVISORS LLC – Accenture plc Transaction History
CITADEL ADVISORS LLC portfolio value:
$370.43M
portfolio value
Accenture plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +35.30% | 375.6K shares | 74.98M | $257.3 | 1.43M |
| Q3 2022 | put | Increase | +56.51% | 266.8K shares | 59.04M | $257.3 | 738.9K |
| Q3 2022 | share | Increase | +117.38% | 160.89K shares | 38.60M | $257.3 | 297.96K |
| Q2 2022 | call | Increase | +46.79% | 339.2K shares | 50.98M | $277.65 | 1.06M |
| Q2 2022 | put | Decrease | -10.91% | -57.8K shares | -47.61M | $277.65 | 472.1K |
| Q2 2022 | share | Decrease | -90.07% | -1.24M shares | -427.38M | $277.65 | 137.07K |
| Q1 2022 | share | Increase | +628.80% | 1.19M shares | 386.93M | $337.23 | 1.38M |
| Q1 2022 | call | Increase | +29.59% | 165.5K shares | 12.55M | $337.23 | 724.9K |
| Q1 2022 | put | Decrease | -39.98% | -352.9K shares | -187.26M | $337.23 | 529.9K |
| Q4 2021 | share | Decrease | -52.04% | -205.45K shares | -47.80M | $413.83 | 189.37K |
| Q4 2021 | put | Decrease | -7.26% | -69.1K shares | 61.43M | $413.83 | 882.8K |
| Q4 2021 | call | Decrease | -31.08% | -252.3K shares | -27.78M | $413.83 | 559.4K |
| Q3 2021 | put | Increase | +115.85% | 510.9K shares | 174.53M | $318.98 | 951.9K |
| Q3 2021 | share | Decrease | -31.52% | -181.72K shares | -43.65M | $318.98 | 394.83K |
| Q3 2021 | call | Increase | +137.06% | 469.3K shares | 158.74M | $318.98 | 811.7K |
| Q2 2021 | put | Increase | +21.22% | 77.2K shares | 29.50M | $293.11 | 441K |
| Q2 2021 | call | Decrease | -18.90% | -79.8K shares | -15.69M | $293.11 | 342.4K |
| Q2 2021 | share | Increase | +344.04% | 446.71K shares | 134.09M | $293.11 | 576.55K |
| Q1 2021 | share | Decrease | -52.66% | -144.46K shares | -35.78M | $273.82 | 129.84K |
| Q1 2021 | put | Increase | +8.02% | 27K shares | 12.52M | $273.82 | 363.8K |
| Q1 2021 | call | Decrease | -20.88% | -111.4K shares | -22.74M | $273.82 | 422.2K |
| Q4 2020 | call | Decrease | -12.78% | -78.2K shares | 1.12M | $258.03 | 533.6K |
| Q4 2020 | share | Increase | +16565.07% | 272.66K shares | 71.28M | $258.03 | 274.30K |
| Q4 2020 | put | Decrease | -27.60% | -128.4K shares | -17.15M | $258.03 | 336.8K |
| Q3 2020 | share | Decrease | -97.34% | -60.13K shares | -12.89M | $222.39 | 1.64K |
| Q3 2020 | call | Decrease | -2.49% | -15.6K shares | 3.54M | $222.39 | 611.8K |
| Q3 2020 | put | Increase | +41.44% | 136.3K shares | 34.51M | $222.39 | 465.2K |
| Q2 2020 | call | Increase | +20.65% | 107.4K shares | 49.82M | $210.53 | 627.4K |
| Q2 2020 | share | Increase | +50.81% | 20.81K shares | 6.57M | $210.53 | 61.78K |
| Q2 2020 | put | Increase | +28.23% | 72.4K shares | 28.74M | $210.53 | 328.9K |
| Q1 2020 | put | Increase | +7.01% | 16.8K shares | -8.59M | $159.32 | 256.5K |
| Q1 2020 | share | Increase | 0.00% | 40.96K shares | 6.68M | $159.32 | 40.96K |
| Q1 2020 | call | Increase | +2.95% | 14.9K shares | -21.46M | $159.32 | 520K |
| Q4 2019 | call | Decrease | -17.87% | -109.9K shares | -11.93M | $204.7 | 505.1K |
| Q4 2019 | share | Decrease | -100.00% | -6.04K shares | -1.16M | $204.7 | 0 |
| Q4 2019 | put | Decrease | -10.99% | -29.6K shares | -1.32M | $204.7 | 239.7K |
| Q3 2019 | share | Decrease | -95.37% | -124.31K shares | -22.92M | $186.19 | 6.04K |
| Q3 2019 | call | Increase | +17.01% | 89.4K shares | 21.18M | $186.19 | 615K |
| Q3 2019 | put | Increase | +19.05% | 43.1K shares | 10.00M | $186.19 | 269.3K |
| Q2 2019 | put | Decrease | -9.84% | -24.7K shares | -2.36M | $178.85 | 226.2K |
| Q2 2019 | share | Decrease | -50.36% | -132.26K shares | -22.14M | $178.85 | 130.35K |
| Q2 2019 | call | Increase | +45.19% | 163.6K shares | 33.39M | $178.85 | 525.6K |
| Q1 2019 | share | Increase | +468.53% | 216.42K shares | 39.71M | $168.99 | 262.61K |
| Q1 2019 | put | Decrease | -8.86% | -24.4K shares | 5.34M | $168.99 | 250.9K |
| Q1 2019 | call | Increase | +46.20% | 114.4K shares | 28.80M | $168.99 | 362K |
| Q4 2018 | put | Decrease | -13.48% | -42.9K shares | -15.33M | $135.38 | 275.3K |
| Q4 2018 | call | Decrease | -23.96% | -78K shares | -20.50M | $135.38 | 247.6K |
| Q4 2018 | share | Decrease | -9.90% | -5.07K shares | -2.21M | $135.38 | 46.19K |
| Q3 2018 | put | Increase | +64.96% | 125.3K shares | 22.60M | $161.91 | 318.2K |
| Q3 2018 | share | Increase | +137.38% | 29.67K shares | 5.19M | $161.91 | 51.27K |
| Q3 2018 | call | Increase | +31.61% | 78.2K shares | 14.94M | $161.91 | 325.6K |
| Q2 2018 | put | Increase | +5.99% | 10.9K shares | 3.62M | $155.63 | 192.9K |
| Q2 2018 | share | Decrease | -88.16% | -160.77K shares | -24.46M | $155.63 | 21.59K |
| Q2 2018 | call | Increase | +113.83% | 131.7K shares | 22.71M | $155.63 | 247.4K |
| Q1 2018 | put | Decrease | -11.69% | -24.1K shares | -3.61M | $144.73 | 182K |
| Q1 2018 | share | Increase | +7.80% | 13.19K shares | 2.09M | $144.73 | 182.37K |
| Q1 2018 | call | Decrease | -27.91% | -44.8K shares | -6.81M | $144.73 | 115.7K |
| Q4 2017 | share | Increase | 0.00% | 169.18K shares | 25.90M | $144.34 | 169.18K |
| Q4 2017 | put | Increase | +40.40% | 59.3K shares | 11.72M | $144.34 | 206.1K |
| Q4 2017 | call | Decrease | -27.74% | -61.6K shares | -5.42M | $144.34 | 160.5K |
| Q3 2017 | share | Decrease | -100.00% | -35.95K shares | -4.44M | $126.13 | 0 |
| Q3 2017 | call | Increase | +147.33% | 132.3K shares | 18.89M | $126.13 | 222.1K |
| Q3 2017 | put | Increase | +16.05% | 20.3K shares | 4.18M | $126.13 | 146.8K |
| Q2 2017 | put | Decrease | -27.34% | -47.6K shares | -5.22M | $115.5 | 126.5K |
| Q2 2017 | call | Increase | +4.66% | 4K shares | 820K | $115.5 | 89.8K |
| Q2 2017 | share | Increase | +31.67% | 8.64K shares | 1.17M | $115.5 | 35.95K |
| Q1 2017 | share | Decrease | -69.36% | -61.81K shares | -7.16M | $110.79 | 27.30K |
| Q1 2017 | call | Increase | +9.02% | 7.1K shares | 1.06M | $110.79 | 85.8K |
| Q1 2017 | put | Increase | +1.46% | 2.5K shares | 771K | $110.79 | 174.1K |
| Q4 2016 | call | Decrease | -66.12% | -153.6K shares | -19.16M | $108.25 | 78.7K |
| Q4 2016 | share | Increase | +142.77% | 52.41K shares | 5.95M | $108.25 | 89.12K |
| Q4 2016 | put | Decrease | -6.79% | -12.5K shares | -2.39M | $108.25 | 171.6K |
| Q3 2016 | put | Increase | 0.00% | 184.1K shares | 22.49M | $111.75 | 184.1K |
| Q3 2016 | call | Increase | 0.00% | 232.3K shares | 28.38M | $111.75 | 232.3K |
| Q3 2016 | share | Decrease | -66.21% | -71.95K shares | -7.82M | $111.75 | 36.71K |
| Q2 2016 | share | Decrease | -9.49% | -11.39K shares | -1.54M | $103.63 | 108.66K |
| Q1 2016 | share | Increase | +774.45% | 106.33K shares | 12.42M | $104.56 | 120.06K |