CITIGROUP INC – Analog Devices, Inc. Transaction History
CITIGROUP INC portfolio value:
$6.96M
portfolio value
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.41% | 102.20K shares | 7.61M | $139.34 | 1.08M |
| Q3 2022 | put | Increase | +30.00% | 15K shares | 1.75M | $139.34 | 65K |
| Q3 2022 | call | Increase | 0.00% | 50K shares | 6.96M | $139.34 | 50K |
| Q2 2022 | share | Decrease | -33.54% | -495.61K shares | -100.61M | $146.09 | 981.91K |
| Q2 2022 | put | Decrease | -73.19% | -136.5K shares | -23.50M | $146.09 | 50K |
| Q2 2022 | call | Decrease | -100.00% | -44.5K shares | -7.35M | $146.09 | 0 |
| Q1 2022 | call | Decrease | -40.27% | -30K shares | -5.74M | $165.18 | 44.5K |
| Q1 2022 | put | Decrease | -30.02% | -80K shares | -16.03M | $165.18 | 186.5K |
| Q1 2022 | share | Decrease | -1.93% | -29.14K shares | -20.77M | $165.18 | 1.47M |
| Q4 2021 | call | Decrease | -11.52% | -9.7K shares | -1.00M | $174.78 | 74.5K |
| Q4 2021 | put | Decrease | -5.02% | -14.1K shares | -152K | $174.78 | 266.5K |
| Q4 2021 | share | Increase | +14.34% | 188.99K shares | 44.14M | $174.78 | 1.50M |
| Q3 2021 | share | Increase | +25.78% | 270.08K shares | 40.33M | $166.84 | 1.31M |
| Q3 2021 | call | Increase | 0.00% | 84.2K shares | 14.10M | $166.84 | 84.2K |
| Q3 2021 | put | Increase | 0.00% | 280.6K shares | 46.99M | $166.84 | 280.6K |
| Q2 2021 | share | Increase | +8.77% | 84.46K shares | 30.99M | $170.8 | 1.04M |
| Q2 2021 | put | Decrease | -100.00% | -105K shares | -16.28M | $170.8 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -55K shares | -8.52M | $170.8 | 0 |
| Q1 2021 | put | Decrease | -10.03% | -11.7K shares | -957K | $153.21 | 105K |
| Q1 2021 | share | Increase | +46.55% | 305.90K shares | 52.27M | $153.21 | 963.11K |
| Q1 2021 | call | Increase | +12.47% | 6.1K shares | 1.30M | $153.21 | 55K |
| Q4 2020 | call | Increase | 0.00% | 48.9K shares | 7.22M | $145.29 | 48.9K |
| Q4 2020 | share | Decrease | -9.31% | -67.44K shares | 12.49M | $145.29 | 657.21K |
| Q4 2020 | put | Increase | 0.00% | 116.7K shares | 17.24M | $145.29 | 116.7K |
| Q3 2020 | share | Increase | +30.34% | 168.66K shares | 16.41M | $114.31 | 724.65K |
| Q2 2020 | share | Increase | +36.29% | 148.04K shares | 31.61M | $119.46 | 555.98K |
| Q1 2020 | share | Decrease | -4.10% | -17.44K shares | -13.97M | $86.84 | 407.94K |
| Q4 2019 | call | Decrease | -100.00% | -37.9K shares | -4.23M | $114.46 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -123K shares | -13.74M | $114.46 | 0 |
| Q4 2019 | share | Decrease | -9.18% | -42.97K shares | -1.77M | $114.46 | 425.38K |
| Q3 2019 | call | Increase | +14.16% | 4.7K shares | 488K | $107.1 | 37.9K |
| Q3 2019 | put | Decrease | -20.08% | -30.9K shares | -3.62M | $107.1 | 123K |
| Q3 2019 | share | Decrease | -27.89% | -181.17K shares | -20.98M | $107.1 | 468.35K |
| Q2 2019 | put | Increase | +266.43% | 111.9K shares | 12.94M | $107.66 | 153.9K |
| Q2 2019 | call | Decrease | -82.50% | -156.5K shares | -16.22M | $107.66 | 33.2K |
| Q2 2019 | share | Decrease | -45.33% | -538.59K shares | -51.76M | $107.66 | 649.53K |
| Q1 2019 | put | Decrease | -20.60% | -10.9K shares | -119K | $99.86 | 42K |
| Q1 2019 | share | Increase | +157.82% | 727.29K shares | 85.52M | $99.86 | 1.18M |
| Q1 2019 | call | Increase | +330.16% | 145.6K shares | 16.18M | $99.86 | 189.7K |
| Q4 2018 | share | Decrease | -62.51% | -768.30K shares | -74.09M | $81.01 | 460.83K |
| Q4 2018 | call | Increase | +16.98% | 6.4K shares | 299K | $81.01 | 44.1K |
| Q4 2018 | put | Decrease | -17.08% | -10.9K shares | -1.35M | $81.01 | 52.9K |
| Q3 2018 | share | Increase | +131.18% | 697.45K shares | 62.64M | $86.81 | 1.22M |
| Q3 2018 | put | Increase | +32.37% | 15.6K shares | 1.27M | $86.81 | 63.8K |
| Q3 2018 | call | Decrease | -60.56% | -57.9K shares | -5.68M | $86.81 | 37.7K |
| Q2 2018 | share | Increase | +23.64% | 101.64K shares | 11.81M | $89.62 | 531.68K |
| Q2 2018 | call | Decrease | -3.63% | -3.6K shares | 130K | $89.62 | 95.6K |
| Q2 2018 | put | Decrease | -24.57% | -15.7K shares | -1.20M | $89.62 | 48.2K |
| Q1 2018 | share | Increase | +22.31% | 78.44K shares | 7.88M | $84.75 | 430.04K |
| Q1 2018 | call | Decrease | -40.71% | -68.1K shares | -5.85M | $84.75 | 99.2K |
| Q1 2018 | put | Decrease | -31.29% | -29.09K shares | -2.45M | $84.75 | 63.9K |
| Q4 2017 | put | Increase | +49.93% | 30.97K shares | 2.93M | $82.37 | 92.99K |
| Q4 2017 | share | Decrease | -3.10% | -11.25K shares | 36K | $82.37 | 351.59K |
| Q4 2017 | call | Decrease | -19.51% | -40.54K shares | -3.01M | $82.37 | 167.3K |
| Q3 2017 | call | Increase | +57.58% | 75.94K shares | 7.64M | $79.31 | 207.84K |
| Q3 2017 | share | Decrease | -33.00% | -178.73K shares | -10.86M | $79.31 | 362.84K |
| Q3 2017 | put | Decrease | -25.78% | -21.54K shares | -1.15M | $79.31 | 62.02K |
| Q2 2017 | share | Increase | +44.46% | 166.68K shares | 11.41M | $71.21 | 541.57K |
| Q2 2017 | put | Increase | +409.68% | 67.17K shares | 5.15M | $71.21 | 83.57K |
| Q2 2017 | call | Increase | +646.51% | 114.23K shares | 8.81M | $71.21 | 131.9K |
| Q1 2017 | put | Decrease | -60.96% | -25.60K shares | -1.70M | $74.59 | 16.39K |
| Q1 2017 | call | Decrease | -64.66% | -32.33K shares | -2.18M | $74.59 | 17.66K |
| Q1 2017 | share | Increase | +329.84% | 287.67K shares | 24.38M | $74.59 | 374.88K |
| Q4 2016 | call | Decrease | -37.26% | -29.7K shares | -1.50M | $65.74 | 50K |
| Q4 2016 | put | Increase | +10.53% | 4K shares | 601K | $65.74 | 42K |
| Q4 2016 | share | Increase | +249.03% | 62.22K shares | 4.72M | $65.74 | 87.21K |
| Q3 2016 | share | Decrease | -72.80% | -66.86K shares | -3.59M | $58.02 | 24.98K |
| Q3 2016 | call | Decrease | -14.76% | -13.8K shares | -159K | $58.02 | 79.7K |
| Q3 2016 | put | Decrease | -54.22% | -45K shares | -2.25M | $58.02 | 38K |
| Q2 2016 | put | Increase | +36.96% | 22.4K shares | 1.11M | $50.65 | 83K |
| Q2 2016 | share | Increase | +81.78% | 41.32K shares | 2.21M | $50.65 | 91.85K |
| Q2 2016 | call | Decrease | -10.87% | -11.4K shares | -913K | $50.65 | 93.5K |
| Q1 2016 | share | Decrease | -39.12% | -32.47K shares | -1.60M | $52.55 | 50.53K |
| Q1 2016 | put | Decrease | -41.73% | -43.4K shares | -2.16M | $52.55 | 60.6K |
| Q1 2016 | call | Decrease | -23.82% | -32.8K shares | -1.40M | $52.55 | 104.9K |