CITIGROUP INC – Alphabet Inc. Transaction History
CITIGROUP INC portfolio value:
$190.37M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.18% | -1.16M shares | -196.72M | $96.15 | 5.24M |
| Q3 2022 | call | Increase | +86.09% | 916K shares | 74.00M | $96.15 | 1.98M |
| Q3 2022 | put | Increase | +23.31% | 332K shares | 13.09M | $96.15 | 1.75M |
| Q2 2022 | share | Decrease | -9.59% | -680K shares | -288.96M | $2,187.45 | 6.40M |
| Q2 2022 | put | Increase | +51.49% | 484K shares | 24.47M | $2,187.45 | 1.42M |
| Q2 2022 | call | Increase | +50.71% | 358K shares | 17.77M | $2,187.45 | 1.06M |
| Q1 2022 | call | Increase | +0.28% | 100 shares | -3.26M | $2,792.99 | 35.3K |
| Q1 2022 | put | Decrease | -36.57% | -27.1K shares | -83.14M | $2,792.99 | 47K |
| Q1 2022 | share | Decrease | -12.00% | -48.31K shares | -175.44M | $2,792.99 | 354.38K |
| Q4 2021 | share | Increase | +34.51% | 103.30K shares | 367.27M | $2,920.05 | 402.69K |
| Q4 2021 | put | Decrease | -7.38% | -5.9K shares | 1.19M | $2,920.05 | 74.1K |
| Q4 2021 | call | Increase | +13.92% | 4.3K shares | 19.49M | $2,920.05 | 35.2K |
| Q3 2021 | call | Decrease | -50.16% | -31.1K shares | -73.03M | $2,665.31 | 30.9K |
| Q3 2021 | put | Increase | +9.14% | 6.7K shares | 29.51M | $2,665.31 | 80K |
| Q3 2021 | share | Decrease | -27.48% | -113.46K shares | -236.76M | $2,665.31 | 299.38K |
| Q2 2021 | share | Decrease | -3.12% | -13.29K shares | 153.20M | $2,506.32 | 412.84K |
| Q2 2021 | call | Increase | +339.72% | 47.9K shares | 126.22M | $2,506.32 | 62K |
| Q2 2021 | put | Increase | +531.90% | 61.7K shares | 159.71M | $2,506.32 | 73.3K |
| Q1 2021 | call | Decrease | -86.34% | -89.1K shares | -151.62M | $2,068.63 | 14.1K |
| Q1 2021 | share | Decrease | -7.15% | -32.79K shares | 77.52M | $2,068.63 | 426.13K |
| Q1 2021 | put | Decrease | -90.19% | -106.6K shares | -183.07M | $2,068.63 | 11.6K |
| Q4 2020 | share | Decrease | -8.46% | -42.44K shares | 67.17M | $1,751.88 | 458.93K |
| Q4 2020 | put | Decrease | -1.91% | -2.3K shares | 29.98M | $1,751.88 | 118.2K |
| Q4 2020 | call | Increase | +48.92% | 33.9K shares | 78.95M | $1,751.88 | 103.2K |
| Q3 2020 | share | Increase | +7.15% | 33.44K shares | 75.35M | $1,469.6 | 501.37K |
| Q3 2020 | call | Decrease | -47.93% | -63.8K shares | -86.31M | $1,469.6 | 69.3K |
| Q3 2020 | put | Decrease | -25.34% | -40.9K shares | -51.06M | $1,469.6 | 120.5K |
| Q2 2020 | put | Increase | +9.65% | 14.2K shares | 56.99M | $1,413.61 | 161.4K |
| Q2 2020 | call | Increase | +17.48% | 19.8K shares | 56.40M | $1,413.61 | 133.1K |
| Q2 2020 | share | Increase | +19.74% | 77.14K shares | 207.06M | $1,413.61 | 467.92K |
| Q1 2020 | put | Decrease | -21.70% | -40.8K shares | -80.19M | $1,162.81 | 147.2K |
| Q1 2020 | call | Decrease | -62.42% | -188.2K shares | -271.36M | $1,162.81 | 113.3K |
| Q1 2020 | share | Increase | +39.95% | 111.54K shares | 81.06M | $1,162.81 | 390.77K |
| Q4 2019 | share | Increase | +35.51% | 73.16K shares | 122.14M | $1,337.02 | 279.23K |
| Q4 2019 | put | Increase | +34.96% | 48.7K shares | 81.55M | $1,337.02 | 188K |
| Q4 2019 | call | Increase | +25.42% | 61.1K shares | 110.06M | $1,337.02 | 301.5K |
| Q3 2019 | share | Increase | +3.74% | 7.43K shares | 36.49M | $1,219 | 206.06K |
| Q3 2019 | put | Increase | +41.85% | 41.1K shares | 63.66M | $1,219 | 139.3K |
| Q3 2019 | call | Increase | +51.86% | 82.1K shares | 121.94M | $1,219 | 240.4K |
| Q2 2019 | share | Increase | +1.81% | 3.53K shares | -14.20M | $1,080.91 | 198.63K |
| Q2 2019 | call | Increase | +62.03% | 60.6K shares | 56.47M | $1,080.91 | 158.3K |
| Q2 2019 | put | Increase | +27.70% | 21.3K shares | 15.91M | $1,080.91 | 98.2K |
| Q1 2019 | put | Decrease | -42.99% | -58K shares | -49.47M | $1,173.31 | 76.9K |
| Q1 2019 | share | Increase | +17.09% | 28.47K shares | 56.34M | $1,173.31 | 195.09K |
| Q1 2019 | call | Decrease | -36.80% | -56.9K shares | -45.47M | $1,173.31 | 97.7K |
| Q4 2018 | call | Increase | +6.99% | 10.1K shares | -12.35M | $1,035.61 | 154.6K |
| Q4 2018 | share | Decrease | -27.06% | -61.80K shares | -100.06M | $1,035.61 | 166.62K |
| Q4 2018 | put | Decrease | -16.52% | -26.7K shares | -53.16M | $1,035.61 | 134.9K |
| Q3 2018 | share | Decrease | -10.03% | -25.47K shares | -10.64M | $1,193.47 | 228.43K |
| Q3 2018 | call | Decrease | -22.64% | -42.3K shares | -35.94M | $1,193.47 | 144.5K |
| Q3 2018 | put | Decrease | -11.50% | -21K shares | -10.85M | $1,193.47 | 161.6K |
| Q2 2018 | put | Decrease | -54.54% | -219.1K shares | -210.75M | $1,115.65 | 182.6K |
| Q2 2018 | share | Decrease | -18.47% | -57.52K shares | -38.06M | $1,115.65 | 253.90K |
| Q2 2018 | call | Decrease | -53.87% | -218.1K shares | -209.36M | $1,115.65 | 186.8K |
| Q1 2018 | share | Increase | +145.61% | 184.63K shares | 188.64M | $1,031.79 | 311.43K |
| Q1 2018 | put | Increase | +40.60% | 116K shares | 115.51M | $1,031.79 | 401.7K |
| Q1 2018 | call | Increase | +80.04% | 180K shares | 182.43M | $1,031.79 | 404.9K |
| Q4 2017 | share | Decrease | -52.54% | -140.35K shares | -123.53M | $1,046.4 | 126.80K |
| Q4 2017 | put | Decrease | -20.73% | -74.7K shares | -46.70M | $1,046.4 | 285.7K |
| Q4 2017 | call | Decrease | -34.01% | -115.9K shares | -91.52M | $1,046.4 | 224.9K |
| Q3 2017 | share | Increase | +62.98% | 103.23K shares | 107.26M | $959.11 | 267.15K |
| Q3 2017 | call | Increase | +144.65% | 201.5K shares | 200.27M | $959.11 | 340.8K |
| Q3 2017 | put | Increase | +113.00% | 191.2K shares | 191.90M | $959.11 | 360.4K |
| Q2 2017 | share | Increase | +26.13% | 33.95K shares | 41.14M | $908.73 | 163.92K |
| Q2 2017 | call | Decrease | -32.74% | -67.8K shares | -45.21M | $908.73 | 139.3K |
| Q2 2017 | put | Increase | +13.10% | 19.6K shares | 29.65M | $908.73 | 169.2K |
| Q1 2017 | put | Decrease | -6.62% | -10.6K shares | 456K | $829.56 | 149.6K |
| Q1 2017 | share | Decrease | -41.90% | -93.72K shares | -64.83M | $829.56 | 129.96K |
| Q1 2017 | call | Decrease | -5.56% | -12.2K shares | 2.54M | $829.56 | 207.1K |
| Q4 2016 | call | Increase | +2.91% | 6.2K shares | 3.62M | $771.82 | 219.3K |
| Q4 2016 | put | Decrease | -21.82% | -44.7K shares | -35.62M | $771.82 | 160.2K |
| Q4 2016 | share | Increase | +7.12% | 14.87K shares | 10.34M | $771.82 | 223.68K |
| Q3 2016 | call | Decrease | -7.02% | -16.1K shares | 7.01M | $777.29 | 213.1K |
| Q3 2016 | share | Increase | +27.01% | 44.41K shares | 48.52M | $777.29 | 208.81K |
| Q3 2016 | put | Increase | +32.71% | 50.5K shares | 52.40M | $777.29 | 204.9K |
| Q2 2016 | put | Decrease | -20.58% | -40K shares | -37.95M | $692.1 | 154.4K |
| Q2 2016 | share | Decrease | -2.59% | -4.37K shares | -11.95M | $692.1 | 164.40K |
| Q2 2016 | call | Increase | +3.52% | 7.8K shares | -6.30M | $692.1 | 229.2K |
| Q1 2016 | call | Increase | +0.54% | 1.2K shares | -2.17M | $744.95 | 221.4K |
| Q1 2016 | put | Increase | +19.93% | 32.3K shares | 21.80M | $744.95 | 194.4K |
| Q1 2016 | share | Increase | +35.17% | 43.91K shares | 30.97M | $744.95 | 168.78K |