CITIGROUP INC – Amazon.com, Inc. Transaction History
CITIGROUP INC portfolio value:
$422.46M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -31.19K shares | 73.19M | $113 | 11.26M |
| Q3 2022 | call | Increase | +22.45% | 685.4K shares | 98.18M | $113 | 3.73M |
| Q3 2022 | put | Decrease | -7.17% | -162.7K shares | -2.97M | $113 | 2.10M |
| Q2 2022 | share | Decrease | -23.62% | -3.49M shares | -1.21B | $106.21 | 11.29M |
| Q2 2022 | call | Decrease | -64.26% | -5.48M shares | -1.06B | $106.21 | 3.05M |
| Q2 2022 | put | Decrease | -23.30% | -689.8K shares | -241.35M | $106.21 | 2.27M |
| Q1 2022 | put | Decrease | -33.33% | -74K shares | -257.75M | $3,259.95 | 148K |
| Q1 2022 | call | Decrease | -52.18% | -466K shares | -1.58B | $3,259.95 | 427.1K |
| Q1 2022 | share | Decrease | -4.82% | -37.42K shares | -179.82M | $3,259.95 | 739.73K |
| Q4 2021 | put | Decrease | -36.57% | -128K shares | -409.54M | $3,372.89 | 222K |
| Q4 2021 | call | Increase | +10.45% | 84.5K shares | 321.61M | $3,372.89 | 893.1K |
| Q4 2021 | share | Increase | +21.89% | 139.56K shares | 496.78M | $3,372.89 | 777.15K |
| Q3 2021 | call | Increase | +31.31% | 192.8K shares | 537.83M | $3,285.04 | 808.6K |
| Q3 2021 | share | Decrease | -11.39% | -81.93K shares | -380.76M | $3,285.04 | 637.59K |
| Q3 2021 | put | Increase | +16.28% | 49K shares | 114.27M | $3,285.04 | 350K |
| Q2 2021 | share | Increase | +4.83% | 33.14K shares | 351.55M | $3,440.16 | 719.52K |
| Q2 2021 | call | Increase | +26.40% | 128.6K shares | 611.01M | $3,440.16 | 615.8K |
| Q2 2021 | put | Increase | +64.03% | 117.5K shares | 467.72M | $3,440.16 | 301K |
| Q1 2021 | call | Increase | +17.99% | 74.3K shares | 162.65M | $3,094.08 | 487.2K |
| Q1 2021 | put | Decrease | -49.50% | -179.9K shares | -615.80M | $3,094.08 | 183.5K |
| Q1 2021 | share | Increase | +12.10% | 74.09K shares | 129.55M | $3,094.08 | 686.38K |
| Q4 2020 | share | Increase | +11.93% | 65.24K shares | 271.67M | $3,256.93 | 612.28K |
| Q4 2020 | call | Increase | +10.14% | 38K shares | 164.32M | $3,256.93 | 412.9K |
| Q4 2020 | put | Increase | +32.68% | 89.5K shares | 321.13M | $3,256.93 | 363.4K |
| Q3 2020 | share | Increase | +12.56% | 61.03K shares | 381.66M | $3,148.73 | 547.04K |
| Q3 2020 | call | Increase | +30.08% | 86.7K shares | 385.36M | $3,148.73 | 374.9K |
| Q3 2020 | put | Increase | +5.92% | 15.3K shares | 149.00M | $3,148.73 | 273.9K |
| Q2 2020 | put | Decrease | -2.27% | -6K shares | 197.53M | $2,758.82 | 258.6K |
| Q2 2020 | call | Increase | +48.56% | 94.2K shares | 416.84M | $2,758.82 | 288.2K |
| Q2 2020 | share | Decrease | -7.48% | -39.27K shares | 316.66M | $2,758.82 | 486.01K |
| Q1 2020 | call | Decrease | -58.09% | -268.9K shares | -477.12M | $1,949.72 | 194K |
| Q1 2020 | share | Increase | +36.42% | 140.24K shares | 312.67M | $1,949.72 | 525.29K |
| Q1 2020 | put | Decrease | -22.15% | -75.3K shares | -112.18M | $1,949.72 | 264.6K |
| Q4 2019 | put | Increase | +0.98% | 3.3K shares | 43.77M | $1,847.84 | 339.9K |
| Q4 2019 | call | Increase | +16.92% | 67K shares | 168.12M | $1,847.84 | 462.9K |
| Q4 2019 | share | Decrease | -18.70% | -88.57K shares | -110.66M | $1,847.84 | 385.04K |
| Q3 2019 | share | Increase | +69.64% | 194.43K shares | 293.48M | $1,735.91 | 473.61K |
| Q3 2019 | call | Increase | +16.99% | 57.5K shares | 46.44M | $1,735.91 | 395.9K |
| Q3 2019 | put | Increase | +28.52% | 74.7K shares | 88.36M | $1,735.91 | 336.6K |
| Q2 2019 | put | Decrease | -21.96% | -73.7K shares | -101.67M | $1,893.63 | 261.9K |
| Q2 2019 | call | Decrease | -8.54% | -31.6K shares | -18.07M | $1,893.63 | 338.4K |
| Q2 2019 | share | Decrease | -30.58% | -122.98K shares | -187.49M | $1,893.63 | 279.18K |
| Q1 2019 | share | Increase | +62.11% | 154.09K shares | 343.55M | $1,780.75 | 402.17K |
| Q1 2019 | call | Decrease | -33.23% | -184.1K shares | -173.36M | $1,780.75 | 370K |
| Q1 2019 | put | Decrease | -27.39% | -126.6K shares | -96.59M | $1,780.75 | 335.6K |
| Q4 2018 | call | Increase | +20.30% | 93.5K shares | -90.34M | $1,501.97 | 554.1K |
| Q4 2018 | put | Decrease | -19.51% | -112K shares | -455.91M | $1,501.97 | 462.2K |
| Q4 2018 | share | Decrease | -14.54% | -42.22K shares | -208.86M | $1,501.97 | 248.08K |
| Q3 2018 | put | Increase | +50.83% | 193.5K shares | 503.00M | $2,003 | 574.2K |
| Q3 2018 | call | Decrease | -13.31% | -70.7K shares | 19.47M | $2,003 | 460.6K |
| Q3 2018 | share | Increase | +1.97% | 5.61K shares | 97.55M | $2,003 | 290.30K |
| Q2 2018 | call | Increase | +18.62% | 83.4K shares | 254.84M | $1,699.8 | 531.3K |
| Q2 2018 | put | Decrease | -15.42% | -69.4K shares | -4.33M | $1,699.8 | 380.7K |
| Q2 2018 | share | Decrease | -28.50% | -113.49K shares | -92.39M | $1,699.8 | 284.69K |
| Q1 2018 | put | Decrease | -4.19% | -19.7K shares | 102.03M | $1,447.34 | 450.1K |
| Q1 2018 | call | Decrease | -14.44% | -75.6K shares | 36.04M | $1,447.34 | 447.9K |
| Q1 2018 | share | Decrease | -12.59% | -57.32K shares | 43.60M | $1,447.34 | 398.19K |
| Q4 2017 | call | Increase | +48.01% | 169.8K shares | 272.18M | $1,169.47 | 523.5K |
| Q4 2017 | put | Increase | +28.96% | 105.5K shares | 199.19M | $1,169.47 | 469.8K |
| Q4 2017 | share | Increase | +13.40% | 53.84K shares | 146.56M | $1,169.47 | 455.51K |
| Q3 2017 | put | Decrease | -1.35% | -5K shares | -7.26M | $961.35 | 364.3K |
| Q3 2017 | share | Increase | +5.46% | 20.80K shares | 17.46M | $961.35 | 401.67K |
| Q3 2017 | call | Increase | +18.45% | 55.1K shares | 50.98M | $961.35 | 353.7K |
| Q2 2017 | share | Decrease | -10.87% | -46.45K shares | -10.15M | $968 | 380.87K |
| Q2 2017 | call | Decrease | -9.95% | -33K shares | -4.93M | $968 | 298.6K |
| Q2 2017 | put | Increase | +18.48% | 57.6K shares | 81.14M | $968 | 369.3K |
| Q1 2017 | share | Decrease | -11.82% | -57.26K shares | 15.45M | $886.54 | 427.32K |
| Q1 2017 | put | Decrease | -25.98% | -109.4K shares | -39.43M | $886.54 | 311.7K |
| Q1 2017 | call | Decrease | -13.10% | -50K shares | 7.82M | $886.54 | 331.6K |
| Q4 2016 | call | Increase | +9.31% | 32.5K shares | -6.15M | $749.87 | 381.6K |
| Q4 2016 | put | Decrease | -24.43% | -136.1K shares | -150.78M | $749.87 | 421.1K |
| Q4 2016 | share | Increase | +37.17% | 131.30K shares | 67.57M | $749.87 | 484.59K |
| Q3 2016 | call | Decrease | -17.84% | -75.8K shares | -11.76M | $837.31 | 349.1K |
| Q3 2016 | share | Decrease | -1.15% | -4.12K shares | 40.04M | $837.31 | 353.28K |
| Q3 2016 | put | Increase | +36.04% | 147.6K shares | 173.43M | $837.31 | 557.2K |
| Q2 2016 | share | Decrease | -6.33% | -24.13K shares | 29.26M | $715.62 | 357.41K |
| Q2 2016 | put | Decrease | -4.79% | -20.6K shares | 37.73M | $715.62 | 409.6K |
| Q2 2016 | call | Increase | +21.43% | 75K shares | 96.35M | $715.62 | 424.9K |
| Q1 2016 | call | Decrease | -9.68% | -37.5K shares | -54.12M | $593.64 | 349.9K |
| Q1 2016 | share | Increase | +22.16% | 69.21K shares | 15.39M | $593.64 | 381.54K |
| Q1 2016 | put | Decrease | -18.57% | -98.1K shares | -101.68M | $593.64 | 430.2K |