COWEN AND COMPANY, LLC – Citigroup Inc. Transaction History
COWEN AND COMPANY, LLC portfolio value:
$0
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +183.90% | 132.75K shares | 1.07M | $41.67 | 204.94K |
| Q3 2022 | call | Decrease | -100.00% | -67.4K shares | -11K | $41.67 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -65.1K shares | -1.12M | $41.67 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -55K | $45.99 | 67.4K | |
| Q2 2022 | share | Increase | +20.82% | 12.43K shares | 129K | $45.99 | 72.18K |
| Q2 2022 | put | 0.00% | 0 shares | 365K | $45.99 | 65.1K | |
| Q1 2022 | share | Decrease | -8.52% | -5.56K shares | -753K | $53.4 | 59.74K |
| Q1 2022 | put | Decrease | -4.69% | -3.2K shares | 219K | $53.4 | 65.1K |
| Q1 2022 | call | Increase | +80.21% | 30K shares | -44K | $53.4 | 67.4K |
| Q4 2021 | call | Decrease | -57.45% | -50.5K shares | -222K | $60.43 | 37.4K |
| Q4 2021 | share | Increase | +36.66% | 17.52K shares | 590K | $60.43 | 65.31K |
| Q4 2021 | put | Increase | +25.55% | 13.9K shares | 159K | $60.43 | 68.3K |
| Q3 2021 | call | Increase | 0.00% | 87.9K shares | 332K | $69.67 | 87.9K |
| Q3 2021 | put | Increase | +28.00% | 11.9K shares | 92K | $69.67 | 54.4K |
| Q3 2021 | share | Decrease | -32.45% | -22.96K shares | -1.65M | $69.67 | 47.79K |
| Q2 2021 | share | Increase | +560.00% | 60.03K shares | 4.22M | $69.71 | 70.75K |
| Q2 2021 | put | Increase | +151.48% | 25.6K shares | 154K | $69.71 | 42.5K |
| Q2 2021 | call | Decrease | -100.00% | -50K shares | -669K | $69.71 | 0 |
| Q1 2021 | put | Increase | 0.00% | 16.9K shares | 136K | $71.17 | 16.9K |
| Q1 2021 | share | Increase | +46.96% | 3.42K shares | 330K | $71.17 | 10.72K |
| Q1 2021 | call | 0.00% | 0 shares | 336K | $71.17 | 50K | |
| Q4 2020 | share | Increase | 0.00% | 7.29K shares | 450K | $59.79 | 7.29K |
| Q4 2020 | call | Increase | 0.00% | 50K shares | 333K | $59.79 | 50K |
| Q1 2020 | share | Decrease | -100.00% | -27.46K shares | -2.19M | $39.5 | 0 |
| Q4 2019 | share | Increase | 0.00% | 27.46K shares | 2.19M | $74.41 | 27.46K |
| Q4 2019 | call | Decrease | -100.00% | -28K shares | -540K | $74.41 | 0 |
| Q3 2019 | call | Increase | 0.00% | 28K shares | 540K | $63.9 | 28K |