CITIGROUP INC – Alphabet Inc. Transaction History
CITIGROUP INC portfolio value:
$58.61M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +69.28% | 250.8K shares | 19.16M | $95.65 | 612.8K |
| Q3 2022 | share | Decrease | -6.22% | -483.19K shares | -149.58M | $95.65 | 7.28M |
| Q3 2022 | put | Increase | +98.39% | 690.7K shares | 56.72M | $95.65 | 1.39M |
| Q2 2022 | share | Decrease | -19.30% | -1.85M shares | -492.03M | $2,179.26 | 7.76M |
| Q2 2022 | call | Increase | +50.83% | 122K shares | 6.06M | $2,179.26 | 362K |
| Q2 2022 | put | Decrease | -59.93% | -1.05M shares | -167.15M | $2,179.26 | 702K |
| Q1 2022 | share | Decrease | -9.15% | -48.46K shares | -196.06M | $2,781.35 | 481.07K |
| Q1 2022 | put | Increase | +135.48% | 50.4K shares | 135.87M | $2,781.35 | 87.6K |
| Q1 2022 | call | Decrease | -73.57% | -33.4K shares | -98.14M | $2,781.35 | 12K |
| Q4 2021 | share | Increase | +27.32% | 113.64K shares | 422.18M | $2,924.01 | 529.54K |
| Q4 2021 | put | Decrease | -31.62% | -17.2K shares | -37.67M | $2,924.01 | 37.2K |
| Q4 2021 | call | Increase | +16.71% | 6.5K shares | 27.52M | $2,924.01 | 45.4K |
| Q3 2021 | call | Decrease | -18.11% | -8.6K shares | -11.98M | $2,673.52 | 38.9K |
| Q3 2021 | share | Decrease | -1.16% | -4.87K shares | 84.47M | $2,673.52 | 415.90K |
| Q3 2021 | put | Decrease | -0.73% | -400 shares | 11.63M | $2,673.52 | 54.4K |
| Q2 2021 | share | Decrease | -23.02% | -125.80K shares | -99.88M | $2,441.79 | 420.78K |
| Q2 2021 | put | Decrease | -32.43% | -26.3K shares | -33.46M | $2,441.79 | 54.8K |
| Q2 2021 | call | Decrease | -40.70% | -32.6K shares | -49.22M | $2,441.79 | 47.5K |
| Q1 2021 | call | Decrease | -65.50% | -152.1K shares | -241.75M | $2,062.52 | 80.1K |
| Q1 2021 | share | Increase | +4.72% | 24.62K shares | 212.54M | $2,062.52 | 546.58K |
| Q1 2021 | put | Decrease | -77.58% | -280.7K shares | -466.83M | $2,062.52 | 81.1K |
| Q4 2020 | share | Increase | +2.62% | 13.34K shares | 169.37M | $1,752.64 | 521.96K |
| Q4 2020 | put | Increase | +1.29% | 4.6K shares | 110.59M | $1,752.64 | 361.8K |
| Q4 2020 | call | Decrease | -16.44% | -45.7K shares | -328K | $1,752.64 | 232.2K |
| Q3 2020 | put | Increase | +131.35% | 202.8K shares | 304.56M | $1,465.6 | 357.2K |
| Q3 2020 | call | Decrease | -7.24% | -21.7K shares | -17.55M | $1,465.6 | 277.9K |
| Q3 2020 | share | Decrease | -21.54% | -139.62K shares | -173.80M | $1,465.6 | 508.61K |
| Q2 2020 | call | Increase | +49.50% | 99.2K shares | 191.99M | $1,418.05 | 299.6K |
| Q2 2020 | put | Increase | +11.56% | 16K shares | 58.13M | $1,418.05 | 154.4K |
| Q2 2020 | share | Decrease | -31.17% | -293.53K shares | -175.05M | $1,418.05 | 648.23K |
| Q1 2020 | call | Decrease | -39.66% | -131.7K shares | -211.95M | $1,161.95 | 200.4K |
| Q1 2020 | put | Decrease | -41.99% | -100.2K shares | -158.76M | $1,161.95 | 138.4K |
| Q1 2020 | share | Increase | +51.03% | 318.19K shares | 259.08M | $1,161.95 | 941.77K |
| Q4 2019 | call | Increase | +105.63% | 170.6K shares | 247.59M | $1,339.39 | 332.1K |
| Q4 2019 | put | Increase | +10.67% | 23K shares | 56.30M | $1,339.39 | 238.6K |
| Q4 2019 | share | Increase | +11.92% | 66.41K shares | 154.84M | $1,339.39 | 623.57K |
| Q3 2019 | put | Increase | +7.16% | 14.4K shares | 45.41M | $1,221.14 | 215.6K |
| Q3 2019 | call | Increase | +5.62% | 8.6K shares | 31.65M | $1,221.14 | 161.5K |
| Q3 2019 | share | Increase | +98.05% | 275.84K shares | 375.75M | $1,221.14 | 557.15K |
| Q2 2019 | put | Increase | +107.85% | 104.4K shares | 103.93M | $1,082.8 | 201.2K |
| Q2 2019 | call | Increase | +128.89% | 86.1K shares | 86.94M | $1,082.8 | 152.9K |
| Q2 2019 | share | Increase | +10.94% | 27.73K shares | 6.17M | $1,082.8 | 281.31K |
| Q1 2019 | put | Decrease | -63.21% | -166.3K shares | -161.00M | $1,176.89 | 96.8K |
| Q1 2019 | share | Increase | +5.76% | 13.81K shares | 47.88M | $1,176.89 | 253.57K |
| Q1 2019 | call | Decrease | -51.31% | -70.4K shares | -64.75M | $1,176.89 | 66.8K |
| Q4 2018 | put | Increase | +22.14% | 47.7K shares | 14.92M | $1,044.96 | 263.1K |
| Q4 2018 | share | Decrease | -8.65% | -22.69K shares | -66.26M | $1,044.96 | 239.76K |
| Q4 2018 | call | Decrease | -12.61% | -19.8K shares | -46.14M | $1,044.96 | 137.2K |
| Q3 2018 | call | Increase | +31.71% | 37.8K shares | 54.91M | $1,207.08 | 157K |
| Q3 2018 | share | Decrease | -10.46% | -30.64K shares | -14.16M | $1,207.08 | 262.45K |
| Q3 2018 | put | Increase | +14.15% | 26.7K shares | 46.92M | $1,207.08 | 215.4K |
| Q2 2018 | call | Decrease | -0.33% | -400 shares | 10.55M | $1,129.19 | 119.2K |
| Q2 2018 | put | Increase | +15.20% | 24.9K shares | 43.19M | $1,129.19 | 188.7K |
| Q2 2018 | share | Decrease | -11.42% | -37.78K shares | -12.20M | $1,129.19 | 293.10K |
| Q1 2018 | share | Increase | +24.60% | 65.32K shares | 63.43M | $1,037.14 | 330.88K |
| Q1 2018 | call | Decrease | -26.98% | -44.2K shares | -48.50M | $1,037.14 | 119.6K |
| Q1 2018 | put | Increase | +1.74% | 2.8K shares | 286K | $1,037.14 | 163.8K |
| Q4 2017 | call | Decrease | -9.70% | -17.6K shares | -4.08M | $1,053.4 | 163.8K |
| Q4 2017 | put | Increase | +34.05% | 40.9K shares | 52.65M | $1,053.4 | 161K |
| Q4 2017 | share | Increase | +20.11% | 44.46K shares | 64.45M | $1,053.4 | 265.55K |
| Q3 2017 | call | Decrease | -0.93% | -1.7K shares | 6.40M | $973.72 | 181.4K |
| Q3 2017 | put | Decrease | -37.32% | -71.5K shares | -61.18M | $973.72 | 120.1K |
| Q3 2017 | share | Decrease | -15.62% | -40.91K shares | -28.29M | $973.72 | 221.09K |
| Q2 2017 | call | Increase | +4.63% | 8.1K shares | 21.86M | $929.68 | 183.1K |
| Q2 2017 | put | Increase | +78.56% | 84.3K shares | 87.15M | $929.68 | 191.6K |
| Q2 2017 | share | Decrease | -16.49% | -51.72K shares | -22.39M | $929.68 | 262.00K |
| Q1 2017 | share | Decrease | -24.50% | -101.80K shares | -63.31M | $847.8 | 313.72K |
| Q1 2017 | put | Decrease | -26.05% | -37.8K shares | -24.01M | $847.8 | 107.3K |
| Q1 2017 | call | Increase | +7.30% | 11.9K shares | 19.11M | $847.8 | 175K |
| Q4 2016 | share | Increase | +56.52% | 150.05K shares | 115.82M | $792.45 | 415.53K |
| Q4 2016 | call | Decrease | -30.63% | -72K shares | -59.78M | $792.45 | 163.1K |
| Q4 2016 | put | Decrease | -28.17% | -56.9K shares | -47.43M | $792.45 | 145.1K |
| Q3 2016 | call | Decrease | -25.27% | -79.5K shares | -32.29M | $804.06 | 235.1K |
| Q3 2016 | share | Increase | +49.66% | 88.09K shares | 88.66M | $804.06 | 265.48K |
| Q3 2016 | put | Decrease | -7.89% | -17.3K shares | 8.13M | $804.06 | 202K |
| Q2 2016 | call | Increase | +94.32% | 152.7K shares | 97.81M | $703.53 | 314.6K |
| Q2 2016 | put | Increase | +22.31% | 40K shares | 17.49M | $703.53 | 219.3K |
| Q2 2016 | share | Increase | +8.52% | 13.92K shares | 94K | $703.53 | 177.38K |
| Q1 2016 | call | Decrease | -59.57% | -238.5K shares | -188.00M | $762.9 | 161.9K |
| Q1 2016 | share | Increase | +26.75% | 34.50K shares | 24.37M | $762.9 | 163.46K |
| Q1 2016 | put | Decrease | -58.05% | -248.1K shares | -195.73M | $762.9 | 179.3K |