BARCLAYS PLC – Citigroup Inc. Transaction History
BARCLAYS PLC 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 | +6.07% | 664.13K shares | -19.59M | $41.67 | 11.60M |
| Q3 2022 | call | Decrease | -100.00% | -1.36M shares | -62.74M | $41.67 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -4.21M shares | -193.72M | $41.67 | 0 |
| Q2 2022 | share | Decrease | -35.38% | -5.98M shares | -400.91M | $45.99 | 10.94M |
| Q2 2022 | put | Increase | 0.00% | 4.21M shares | 193.72M | $45.99 | 4.21M |
| Q2 2022 | call | Increase | 0.00% | 1.36M shares | 62.74M | $45.99 | 1.36M |
| Q1 2022 | call | Decrease | -100.00% | -250K shares | -15.09M | $53.4 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -2.93M shares | -177.45M | $53.4 | 0 |
| Q1 2022 | share | Decrease | -7.42% | -1.35M shares | -200.29M | $53.4 | 16.93M |
| Q4 2021 | call | 0.00% | 0 shares | -2.44M | $60.43 | 250K | |
| Q4 2021 | share | Increase | +32.71% | 4.50M shares | 137.29M | $60.43 | 18.28M |
| Q4 2021 | put | Increase | +24.78% | 583.5K shares | 12.18M | $60.43 | 2.93M |
| Q3 2021 | put | Decrease | -22.08% | -667.5K shares | -48.56M | $69.67 | 2.35M |
| Q3 2021 | share | Increase | +51.34% | 4.67M shares | 322.87M | $69.67 | 13.78M |
| Q3 2021 | call | Decrease | -32.43% | -120K shares | -8.63M | $69.67 | 250K |
| Q2 2021 | put | Increase | +111.76% | 1.59M shares | 110.00M | $69.71 | 3.02M |
| Q2 2021 | call | Increase | +48.00% | 120K shares | 7.99M | $69.71 | 370K |
| Q2 2021 | share | Decrease | -17.84% | -1.97M shares | -162.05M | $69.71 | 9.10M |
| Q1 2021 | share | Increase | +1.14% | 124.98K shares | 130.62M | $71.17 | 11.08M |
| Q1 2021 | put | Decrease | -14.96% | -251K shares | 352K | $71.17 | 1.42M |
| Q1 2021 | call | Decrease | -78.73% | -925.3K shares | -54.28M | $71.17 | 250K |
| Q4 2020 | call | Increase | +58.16% | 432.2K shares | 40.43M | $59.79 | 1.17M |
| Q4 2020 | share | Increase | +44.88% | 3.39M shares | 349.61M | $59.79 | 10.95M |
| Q4 2020 | put | Decrease | -9.44% | -174.9K shares | 23.59M | $59.79 | 1.67M |
| Q3 2020 | share | Increase | +66.01% | 3.00M shares | 93.25M | $41.3 | 7.56M |
| Q3 2020 | call | Decrease | -58.81% | -1.06M shares | -60.14M | $41.3 | 743.1K |
| Q3 2020 | put | Decrease | -23.80% | -578.7K shares | -44.37M | $41.3 | 1.85M |
| Q2 2020 | call | Increase | +29.47% | 410.6K shares | 33.49M | $48.46 | 1.80M |
| Q2 2020 | put | Increase | +34.11% | 618.5K shares | 47.88M | $48.46 | 2.43M |
| Q2 2020 | share | Decrease | -29.72% | -1.92M shares | -40.24M | $48.46 | 4.55M |
| Q1 2020 | put | Decrease | -36.88% | -1.05M shares | -153.14M | $39.5 | 1.81M |
| Q1 2020 | call | Decrease | -12.60% | -200.8K shares | -68.67M | $39.5 | 1.39M |
| Q1 2020 | share | Increase | +46.98% | 2.07M shares | -79.31M | $39.5 | 6.48M |
| Q4 2019 | put | Increase | +16.36% | 404K shares | 58.96M | $74.41 | 2.87M |
| Q4 2019 | call | Decrease | -21.11% | -426.7K shares | -12.24M | $74.41 | 1.59M |
| Q4 2019 | share | Decrease | -4.99% | -231.84K shares | 31.66M | $74.41 | 4.41M |
| Q3 2019 | put | Increase | +25.24% | 497.6K shares | 32.5M | $63.9 | 2.46M |
| Q3 2019 | call | Increase | +25.77% | 414.1K shares | 27.08M | $63.9 | 2.02M |
| Q3 2019 | share | Decrease | -1.37% | -64.44K shares | -8.92M | $63.9 | 4.64M |
| Q2 2019 | share | Decrease | -9.68% | -504.67K shares | 5.35M | $64.29 | 4.70M |
| Q2 2019 | put | Decrease | -15.50% | -361.7K shares | -7.10M | $64.29 | 1.97M |
| Q2 2019 | call | Increase | +35.10% | 417.5K shares | 38.52M | $64.29 | 1.60M |
| Q1 2019 | put | Increase | +1.70% | 39.1K shares | 25.74M | $56.76 | 2.33M |
| Q1 2019 | share | Decrease | -6.16% | -342.12K shares | 35.14M | $56.76 | 5.21M |
| Q1 2019 | call | Decrease | -22.38% | -342.9K shares | -5.76M | $56.76 | 1.18M |
| Q4 2018 | put | Increase | +25.76% | 469.9K shares | -11.43M | $47.16 | 2.29M |
| Q4 2018 | share | Increase | +72.70% | 2.33M shares | 58.42M | $47.16 | 5.55M |
| Q4 2018 | call | Increase | +11.79% | 161.6K shares | -18.55M | $47.16 | 1.53M |
| Q3 2018 | share | Decrease | -20.19% | -813.52K shares | -38.93M | $64.54 | 3.21M |
| Q3 2018 | call | Increase | +22.03% | 247.4K shares | 23.16M | $64.54 | 1.37M |
| Q3 2018 | put | Decrease | -3.86% | -73.3K shares | 3.88M | $64.54 | 1.82M |
| Q2 2018 | call | Decrease | -45.14% | -924.2K shares | -63.03M | $59.84 | 1.12M |
| Q2 2018 | share | Decrease | -32.17% | -1.91M shares | -131.33M | $59.84 | 4.02M |
| Q2 2018 | put | Increase | +55.58% | 677.8K shares | 44.65M | $59.84 | 1.89M |
| Q1 2018 | share | Increase | +27.41% | 1.27M shares | 54.05M | $60.07 | 5.94M |
| Q1 2018 | put | Increase | +18.28% | 188.5K shares | 5.6M | $60.07 | 1.21M |
| Q1 2018 | call | Increase | +47.51% | 659.4K shares | 34.91M | $60.07 | 2.04M |
| Q4 2017 | call | Decrease | -30.94% | -621.9K shares | -42.91M | $65.95 | 1.38M |
| Q4 2017 | share | Increase | +146.61% | 2.77M shares | 209.4M | $65.95 | 4.66M |
| Q4 2017 | put | Increase | +87.68% | 481.7K shares | 36.76M | $65.95 | 1.03M |
| Q3 2017 | share | Decrease | -15.02% | -334.14K shares | -11.27M | $64.19 | 1.89M |
| Q3 2017 | put | Decrease | -43.45% | -422.2K shares | -25.01M | $64.19 | 549.4K |
| Q3 2017 | call | Increase | +31.55% | 482K shares | 44.01M | $64.19 | 2.00M |
| Q2 2017 | call | Decrease | -11.18% | -192.4K shares | -722K | $58.74 | 1.52M |
| Q2 2017 | put | Decrease | -50.87% | -1.00M shares | -53.32M | $58.74 | 971.6K |
| Q2 2017 | share | Increase | +10.30% | 207.78K shares | 28.13M | $58.74 | 2.22M |
| Q1 2017 | share | Decrease | -31.38% | -922.28K shares | -54.02M | $52.4 | 2.01M |
| Q1 2017 | call | Decrease | -26.52% | -620.9K shares | -36.23M | $52.4 | 1.72M |
| Q1 2017 | put | Decrease | -27.74% | -759.3K shares | -44.35M | $52.4 | 1.97M |
| Q4 2016 | call | Increase | +175.66% | 1.49M shares | 99.02M | $51.91 | 2.34M |
| Q4 2016 | put | Increase | +105.13% | 1.40M shares | 99.64M | $51.91 | 2.73M |
| Q4 2016 | share | Increase | +69.43% | 1.20M shares | 92.74M | $51.91 | 2.93M |
| Q3 2016 | put | Decrease | -50.63% | -1.36M shares | -51.55M | $41.12 | 1.33M |
| Q3 2016 | call | Decrease | -48.50% | -799.7K shares | -29.78M | $41.12 | 849.3K |
| Q3 2016 | share | Decrease | -16.84% | -351.26K shares | -6.49M | $41.12 | 1.73M |
| Q2 2016 | share | Decrease | -10.75% | -251.33K shares | -7.40M | $36.77 | 2.08M |
| Q2 2016 | put | Increase | +137.78% | 1.56M shares | 67.96M | $36.77 | 2.70M |
| Q2 2016 | call | Increase | +35.69% | 433.7K shares | 20.07M | $36.77 | 1.64M |
| Q1 2016 | share | Decrease | -30.03% | -1.00M shares | -74.54M | $36.18 | 2.33M |
| Q1 2016 | put | Decrease | -8.71% | -108.5K shares | -16.90M | $36.18 | 1.13M |
| Q1 2016 | call | Decrease | -47.87% | -1.11M shares | -69.05M | $36.18 | 1.21M |