CITIGROUP INC – Adobe Inc. Transaction History
CITIGROUP INC portfolio value:
$29.41M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -40.08% | -63.2K shares | -31.72M | $275.2 | 94.5K |
| Q3 2022 | share | Increase | +7.09% | 45.63K shares | -45.92M | $275.2 | 689.32K |
| Q3 2022 | call | Increase | +5.42% | 5.5K shares | -7.70M | $275.2 | 106.9K |
| Q2 2022 | call | Decrease | -30.40% | -44.3K shares | -29.26M | $366.06 | 101.4K |
| Q2 2022 | share | Decrease | -24.72% | -211.42K shares | -153.97M | $366.06 | 643.68K |
| Q2 2022 | put | Increase | +11.92% | 16.8K shares | -6.46M | $366.06 | 157.7K |
| Q1 2022 | put | Decrease | -50.18% | -141.9K shares | -96.16M | $455.62 | 140.9K |
| Q1 2022 | call | Decrease | -31.34% | -66.5K shares | -53.94M | $455.62 | 145.7K |
| Q1 2022 | share | Decrease | -10.14% | -96.51K shares | -150.02M | $455.62 | 855.10K |
| Q4 2021 | call | Increase | +5.31% | 10.7K shares | 4.32M | $570.53 | 212.2K |
| Q4 2021 | put | Increase | +57.81% | 103.6K shares | 57.19M | $570.53 | 282.8K |
| Q4 2021 | share | Increase | +49.97% | 317.06K shares | 174.30M | $570.53 | 951.62K |
| Q3 2021 | put | Increase | +138.93% | 104.2K shares | 59.24M | $575.72 | 179.2K |
| Q3 2021 | call | Increase | +28.92% | 45.2K shares | 24.47M | $575.72 | 201.5K |
| Q3 2021 | share | Decrease | -22.96% | -189.12K shares | -117.05M | $575.72 | 634.55K |
| Q2 2021 | share | Decrease | -7.77% | -69.38K shares | 57.84M | $585.64 | 823.68K |
| Q2 2021 | call | Decrease | -29.75% | -66.2K shares | -14.23M | $585.64 | 156.3K |
| Q2 2021 | put | Decrease | -0.66% | -500 shares | 8.03M | $585.64 | 75K |
| Q1 2021 | put | Decrease | -72.47% | -198.7K shares | -101.24M | $475.37 | 75.5K |
| Q1 2021 | share | Decrease | -2.79% | -25.64K shares | -34.92M | $475.37 | 893.07K |
| Q1 2021 | call | Decrease | -49.39% | -217.1K shares | -114.08M | $475.37 | 222.5K |
| Q4 2020 | share | Increase | +18.22% | 141.58K shares | 78.33M | $500.12 | 918.72K |
| Q4 2020 | call | Increase | +6.16% | 25.5K shares | 16.76M | $500.12 | 439.6K |
| Q4 2020 | put | Increase | +6.20% | 16K shares | 10.50M | $500.12 | 274.2K |
| Q3 2020 | call | Increase | +84.78% | 190K shares | 105.53M | $490.43 | 414.1K |
| Q3 2020 | put | Increase | +48.82% | 84.7K shares | 51.10M | $490.43 | 258.2K |
| Q3 2020 | share | Decrease | -6.01% | -49.72K shares | 21.19M | $490.43 | 777.13K |
| Q2 2020 | call | Decrease | -29.42% | -93.4K shares | -3.48M | $435.31 | 224.1K |
| Q2 2020 | put | Decrease | -29.67% | -73.2K shares | -2.98M | $435.31 | 173.5K |
| Q2 2020 | share | Increase | +41.86% | 243.98K shares | 174.44M | $435.31 | 826.85K |
| Q1 2020 | call | Increase | +40.24% | 91.1K shares | 26.37M | $318.24 | 317.5K |
| Q1 2020 | put | Decrease | -19.56% | -60K shares | -22.64M | $318.24 | 246.7K |
| Q1 2020 | share | Decrease | -5.95% | -36.86K shares | -18.90M | $318.24 | 582.87K |
| Q4 2019 | put | Increase | +2.10% | 6.3K shares | 18.16M | $329.81 | 306.7K |
| Q4 2019 | call | Decrease | -11.01% | -28K shares | 4.39M | $329.81 | 226.4K |
| Q4 2019 | share | Decrease | -41.73% | -443.81K shares | -89.41M | $329.81 | 619.73K |
| Q3 2019 | put | Increase | +29.76% | 68.9K shares | 14.77M | $276.25 | 300.4K |
| Q3 2019 | call | Increase | +4.69% | 11.4K shares | -1.32M | $276.25 | 254.4K |
| Q3 2019 | share | Increase | +105.48% | 545.95K shares | 141.29M | $276.25 | 1.06M |
| Q2 2019 | call | Decrease | -24.60% | -79.3K shares | -14.29M | $294.65 | 243K |
| Q2 2019 | put | Decrease | -16.88% | -47K shares | -6.00M | $294.65 | 231.5K |
| Q2 2019 | share | Decrease | -5.86% | -32.21K shares | 5.99M | $294.65 | 517.59K |
| Q1 2019 | share | Increase | +14.55% | 69.82K shares | 37.92M | $266.49 | 549.81K |
| Q1 2019 | put | Decrease | -37.01% | -163.6K shares | -25.80M | $266.49 | 278.5K |
| Q1 2019 | call | Decrease | -31.37% | -147.3K shares | -20.35M | $266.49 | 322.3K |
| Q4 2018 | share | Increase | +18.42% | 74.64K shares | -830K | $226.24 | 479.98K |
| Q4 2018 | call | Decrease | -13.10% | -70.8K shares | -39.64M | $226.24 | 469.6K |
| Q4 2018 | put | Increase | +7.62% | 31.3K shares | -10.87M | $226.24 | 442.1K |
| Q3 2018 | share | Decrease | -12.42% | -57.49K shares | -3.42M | $269.95 | 405.34K |
| Q3 2018 | call | Decrease | -41.05% | -376.3K shares | -77.61M | $269.95 | 540.4K |
| Q3 2018 | put | Decrease | -3.52% | -15K shares | 7.08M | $269.95 | 410.8K |
| Q2 2018 | put | Increase | +9.57% | 37.2K shares | 19.84M | $243.81 | 425.8K |
| Q2 2018 | share | Decrease | -0.93% | -4.36K shares | 11.89M | $243.81 | 462.83K |
| Q2 2018 | call | Increase | +3.10% | 27.6K shares | 31.38M | $243.81 | 916.7K |
| Q1 2018 | call | Increase | +113.52% | 472.7K shares | 119.14M | $216.08 | 889.1K |
| Q1 2018 | put | Decrease | -1.52% | -6K shares | 14.81M | $216.08 | 388.6K |
| Q1 2018 | share | Increase | +38.53% | 129.93K shares | 41.85M | $216.08 | 467.20K |
| Q4 2017 | put | Increase | +11.03% | 39.2K shares | 16.13M | $175.24 | 394.6K |
| Q4 2017 | share | Decrease | -11.91% | -45.59K shares | 1.98M | $175.24 | 337.26K |
| Q4 2017 | call | Increase | +4.65% | 18.5K shares | 13.61M | $175.24 | 416.4K |
| Q3 2017 | share | Increase | +41.65% | 112.56K shares | 18.88M | $149.18 | 382.86K |
| Q3 2017 | put | Increase | +24.01% | 68.8K shares | 12.48M | $149.18 | 355.4K |
| Q3 2017 | call | Increase | +93.06% | 191.8K shares | 30.20M | $149.18 | 397.9K |
| Q2 2017 | share | Decrease | -38.61% | -170.00K shares | -19.06M | $141.44 | 270.29K |
| Q2 2017 | call | Decrease | -43.16% | -156.5K shares | -18.03M | $141.44 | 206.1K |
| Q2 2017 | put | Increase | +11.91% | 30.5K shares | 7.21M | $141.44 | 286.6K |
| Q1 2017 | call | Increase | +80.04% | 161.2K shares | 26.45M | $130.13 | 362.6K |
| Q1 2017 | put | Increase | +16.78% | 36.8K shares | 10.74M | $130.13 | 256.1K |
| Q1 2017 | share | Decrease | -14.00% | -71.68K shares | 4.58M | $130.13 | 440.30K |
| Q4 2016 | share | Increase | +52.49% | 176.24K shares | 16.26M | $102.95 | 511.98K |
| Q4 2016 | call | Increase | +17.57% | 30.1K shares | 2.14M | $102.95 | 201.4K |
| Q4 2016 | put | Increase | +42.87% | 65.8K shares | 5.91M | $102.95 | 219.3K |
| Q3 2016 | call | Increase | +86.20% | 79.3K shares | 9.78M | $108.54 | 171.3K |
| Q3 2016 | share | Increase | +137.04% | 194.10K shares | 22.87M | $108.54 | 335.74K |
| Q3 2016 | put | Increase | +10.67% | 14.8K shares | 3.37M | $108.54 | 153.5K |
| Q2 2016 | put | Increase | +35.58% | 36.4K shares | 3.69M | $95.79 | 138.7K |
| Q2 2016 | share | Decrease | -47.63% | -128.81K shares | -11.79M | $95.79 | 141.63K |
| Q2 2016 | call | Decrease | -0.33% | -300 shares | 155K | $95.79 | 92K |
| Q1 2016 | share | Increase | +47.09% | 86.58K shares | 8.09M | $93.8 | 270.45K |
| Q1 2016 | call | Decrease | -35.99% | -51.9K shares | -4.88M | $93.8 | 92.3K |
| Q1 2016 | put | Decrease | -60.67% | -157.8K shares | -14.83M | $93.8 | 102.3K |