CREDIT SUISSE AG/ – Citigroup Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$251.40M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.60% | 1.77M shares | 55.44M | $41.67 | 6.03M |
| Q2 2022 | share | Decrease | -42.74% | -3.18M shares | -201.38M | $45.99 | 4.26M |
| Q1 2022 | share | Increase | +26.48% | 1.55M shares | 42.07M | $53.4 | 7.44M |
| Q1 2022 | call | Decrease | -100.00% | -2.88M shares | -174.28M | $53.4 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -3.23M shares | -195.16M | $53.4 | 0 |
| Q4 2021 | put | Increase | +18.21% | 497.9K shares | 3.30M | $60.43 | 3.23M |
| Q4 2021 | share | Increase | +10.99% | 582.69K shares | -16.69M | $60.43 | 5.88M |
| Q4 2021 | call | Increase | +1.28% | 36.4K shares | -25.69M | $60.43 | 2.88M |
| Q3 2021 | share | Increase | +11.50% | 546.69K shares | 40.74M | $69.67 | 5.30M |
| Q3 2021 | call | Increase | +27.61% | 616.6K shares | 44.39M | $69.67 | 2.84M |
| Q3 2021 | put | Decrease | -38.58% | -1.71M shares | -118.28M | $69.67 | 2.73M |
| Q2 2021 | put | Decrease | -19.86% | -1.10M shares | -93.92M | $69.71 | 4.45M |
| Q2 2021 | share | Increase | +15.62% | 642.19K shares | 32.12M | $69.71 | 4.75M |
| Q2 2021 | call | Decrease | -12.56% | -320.8K shares | -30.19M | $69.71 | 2.23M |
| Q1 2021 | put | Decrease | -23.65% | -1.72M shares | -44.49M | $71.17 | 5.55M |
| Q1 2021 | call | Decrease | -17.15% | -528.6K shares | -4.27M | $71.17 | 2.55M |
| Q1 2021 | share | Decrease | -22.30% | -1.17M shares | -27.14M | $71.17 | 4.11M |
| Q4 2020 | share | Decrease | -16.83% | -1.07M shares | 52.00M | $59.79 | 5.29M |
| Q4 2020 | put | Decrease | -16.15% | -1.40M shares | 74.55M | $59.79 | 7.27M |
| Q4 2020 | call | Increase | +31.45% | 737.5K shares | 88.97M | $59.79 | 3.08M |
| Q3 2020 | call | Increase | +114.58% | 1.25M shares | 45.24M | $41.3 | 2.34M |
| Q3 2020 | put | Increase | +94.05% | 4.20M shares | 145.55M | $41.3 | 8.67M |
| Q3 2020 | share | Decrease | -13.37% | -981.98K shares | -101.00M | $41.3 | 6.36M |
| Q2 2020 | share | Increase | +6.68% | 459.70K shares | 85.30M | $48.46 | 7.34M |
| Q2 2020 | call | Increase | +160.75% | 673.7K shares | 38.19M | $48.46 | 1.09M |
| Q2 2020 | put | Increase | +200.54% | 2.98M shares | 165.80M | $48.46 | 4.47M |
| Q1 2020 | call | Decrease | -51.86% | -451.4K shares | -51.89M | $39.5 | 419.1K |
| Q1 2020 | share | Increase | +47.92% | 2.22M shares | -81.84M | $39.5 | 6.88M |
| Q1 2020 | put | Decrease | -1.46% | -22.1K shares | -57.95M | $39.5 | 1.48M |
| Q4 2019 | share | Increase | +12.06% | 500.85K shares | 84.90M | $74.41 | 4.65M |
| Q4 2019 | call | Decrease | -18.89% | -202.8K shares | -4.59M | $74.41 | 870.5K |
| Q4 2019 | put | Increase | +20.14% | 253.1K shares | 33.80M | $74.41 | 1.50M |
| Q3 2019 | share | Decrease | -9.46% | -433.73K shares | -34.31M | $63.9 | 4.15M |
| Q3 2019 | call | Increase | +281.69% | 792.1K shares | 54.45M | $63.9 | 1.07M |
| Q3 2019 | put | Decrease | -11.35% | -160.9K shares | -12.46M | $63.9 | 1.25M |
| Q2 2019 | put | Decrease | -32.18% | -672.5K shares | -30.77M | $64.29 | 1.41M |
| Q2 2019 | call | Decrease | -39.68% | -185K shares | -9.31M | $64.29 | 281.2K |
| Q2 2019 | share | Decrease | -8.09% | -403.95K shares | 10.68M | $64.29 | 4.58M |
| Q1 2019 | call | Increase | +63.29% | 180.7K shares | 14.14M | $56.76 | 466.2K |
| Q1 2019 | share | Decrease | -28.49% | -1.98M shares | -52.80M | $56.76 | 4.99M |
| Q1 2019 | put | Increase | +39.78% | 594.8K shares | 52.2M | $56.76 | 2.09M |
| Q4 2018 | call | Decrease | -69.71% | -657K shares | -52.75M | $47.16 | 285.5K |
| Q4 2018 | share | Increase | +42.54% | 2.08M shares | 12.07M | $47.16 | 6.97M |
| Q4 2018 | put | Increase | +89.82% | 707.5K shares | 21.33M | $47.16 | 1.49M |
| Q3 2018 | share | Decrease | -19.00% | -1.14M shares | -53.25M | $64.54 | 4.89M |
| Q3 2018 | call | Increase | +289.95% | 700.8K shares | 51.44M | $64.54 | 942.5K |
| Q3 2018 | put | Decrease | -27.67% | -301.3K shares | -16.36M | $64.54 | 787.7K |
| Q2 2018 | share | Decrease | -10.32% | -695.85K shares | -50.47M | $59.84 | 6.04M |
| Q2 2018 | call | Increase | +8.68% | 19.3K shares | 1.16M | $59.84 | 241.7K |
| Q2 2018 | put | Decrease | -46.95% | -963.7K shares | -65.68M | $59.84 | 1.08M |
| Q1 2018 | call | Decrease | -90.64% | -2.15M shares | -161.75M | $60.07 | 222.4K |
| Q1 2018 | put | Increase | +43.76% | 624.8K shares | 32.30M | $60.07 | 2.05M |
| Q1 2018 | share | Decrease | -40.12% | -4.51M shares | -382.63M | $60.07 | 6.74M |
| Q4 2017 | share | Increase | +103.91% | 5.73M shares | 436.04M | $65.95 | 11.25M |
| Q4 2017 | put | Decrease | -11.63% | -187.9K shares | -11.28M | $65.95 | 1.42M |
| Q4 2017 | call | Increase | +658.49% | 2.06M shares | 153.98M | $65.95 | 2.37M |
| Q3 2017 | put | Increase | +57.78% | 591.7K shares | 49.04M | $64.19 | 1.61M |
| Q3 2017 | share | Decrease | -5.47% | -319.38K shares | 10.99M | $64.19 | 5.52M |
| Q3 2017 | call | Decrease | -87.90% | -2.27M shares | -150.39M | $64.19 | 313.2K |
| Q2 2017 | call | Decrease | -19.48% | -626.5K shares | -19.19M | $58.74 | 2.58M |
| Q2 2017 | share | Decrease | -1.71% | -101.54K shares | 35.15M | $58.74 | 5.83M |
| Q2 2017 | put | Increase | +1.26% | 12.7K shares | 7.99M | $58.74 | 1.02M |
| Q1 2017 | share | Increase | +0.09% | 5.28K shares | 2.63M | $52.4 | 5.94M |
| Q1 2017 | call | Decrease | -52.56% | -3.56M shares | -210.51M | $52.4 | 3.21M |
| Q1 2017 | put | Decrease | -56.70% | -1.32M shares | -78.30M | $52.4 | 1.01M |
| Q4 2016 | call | Increase | +144.61% | 4.00M shares | 271.99M | $51.91 | 6.77M |
| Q4 2016 | put | Decrease | -55.45% | -2.90M shares | -108.83M | $51.91 | 2.33M |
| Q4 2016 | share | Decrease | -29.74% | -2.51M shares | -46.23M | $51.91 | 5.93M |
| Q3 2016 | share | Increase | +9.62% | 741.45K shares | 72.32M | $41.12 | 8.44M |
| Q3 2016 | call | Decrease | -14.14% | -456.6K shares | -5.94M | $41.12 | 2.77M |
| Q3 2016 | put | Increase | +34.48% | 1.34M shares | 82.36M | $41.12 | 5.24M |
| Q2 2016 | call | Increase | +45.28% | 1.00M shares | 44.07M | $36.77 | 3.22M |
| Q2 2016 | put | Increase | +45.84% | 1.22M shares | 53.65M | $36.77 | 3.89M |
| Q2 2016 | share | Decrease | -0.02% | -1.51K shares | 4.87M | $36.77 | 7.70M |
| Q1 2016 | share | Decrease | -13.62% | -1.21M shares | -139.97M | $36.18 | 7.70M |
| Q1 2016 | call | Increase | 0.00% | 2.22M shares | 92.76M | $36.18 | 2.22M |
| Q1 2016 | put | Increase | 0.00% | 2.67M shares | 111.61M | $36.18 | 2.67M |