CITIGROUP INC – Elevance Health Inc. Transaction History
CITIGROUP INC portfolio value:
$2.72M
portfolio value
Elevance Health Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -83.33% | -30K shares | -14.64M | $454.24 | 6K |
Q3 2022 | share | Decrease | -8.64% | -20.25K shares | -15.84M | $454.24 | 214.23K |
Q3 2022 | call | Decrease | -76.92% | -20K shares | -9.82M | $454.24 | 6K |
Q2 2022 | share | Decrease | -8.24% | -21.04K shares | -12.36M | $482.58 | 234.48K |
Q2 2022 | call | Increase | +30.00% | 6K shares | 2.72M | $482.58 | 26K |
Q2 2022 | put | Increase | +500.00% | 30K shares | 14.42M | $482.58 | 36K |
Q1 2022 | share | Increase | +14.89% | 33.11K shares | 22.42M | $491.22 | 255.53K |
Q1 2022 | put | Decrease | -40.00% | -4K shares | -1.68M | $491.22 | 6K |
Q1 2022 | call | Increase | 0.00% | 20K shares | 9.82M | $491.22 | 20K |
Q4 2021 | put | Decrease | -83.33% | -50K shares | -17.73M | $467.15 | 10K |
Q4 2021 | share | Decrease | -28.83% | -90.10K shares | -13.40M | $467.15 | 222.42K |
Q3 2021 | put | Increase | 0.00% | 60K shares | 22.36M | $371.75 | 60K |
Q3 2021 | share | Increase | +32.10% | 75.93K shares | 26.18M | $371.75 | 312.52K |
Q2 2021 | put | Decrease | -100.00% | -35K shares | -12.56M | $379.57 | 0 |
Q2 2021 | share | Decrease | -26.67% | -86.05K shares | -25.48M | $379.57 | 236.58K |
Q2 2021 | call | Decrease | -100.00% | -35K shares | -12.56M | $379.57 | 0 |
Q1 2021 | share | Increase | +10.89% | 31.69K shares | 22.39M | $355.81 | 322.64K |
Q1 2021 | put | Decrease | -70.95% | -85.5K shares | -26.12M | $355.81 | 35K |
Q1 2021 | call | Increase | +1.74% | 600 shares | 1.51M | $355.81 | 35K |
Q4 2020 | call | Decrease | -84.03% | -181K shares | -46.80M | $317.21 | 34.4K |
Q4 2020 | share | Decrease | -29.00% | -118.84K shares | -16.64M | $317.21 | 290.94K |
Q4 2020 | put | Decrease | -51.53% | -128.1K shares | -28.08M | $317.21 | 120.5K |
Q3 2020 | call | Decrease | -12.47% | -30.7K shares | -6.86M | $264.57 | 215.4K |
Q3 2020 | put | Decrease | -27.84% | -95.9K shares | -23.82M | $264.57 | 248.6K |
Q3 2020 | share | Increase | +25.04% | 82.07K shares | 23.88M | $264.57 | 409.78K |
Q2 2020 | share | Increase | +25.97% | 67.55K shares | 27.11M | $258.12 | 327.71K |
Q2 2020 | put | Increase | +83.73% | 157K shares | 48.02M | $258.12 | 344.5K |
Q2 2020 | call | Increase | +148.84% | 147.2K shares | 42.26M | $258.12 | 246.1K |
Q1 2020 | put | Decrease | -26.50% | -67.6K shares | -34.47M | $222.12 | 187.5K |
Q1 2020 | call | Decrease | -54.38% | -117.9K shares | -43.02M | $222.12 | 98.9K |
Q1 2020 | share | Increase | +19.65% | 42.72K shares | -6.60M | $222.12 | 260.16K |
Q4 2019 | put | Increase | +94.14% | 123.7K shares | 45.49M | $294.45 | 255.1K |
Q4 2019 | call | Increase | +60.83% | 82K shares | 33.11M | $294.45 | 216.8K |
Q4 2019 | share | Decrease | -55.98% | -276.56K shares | -52.93M | $294.45 | 217.43K |
Q3 2019 | share | Increase | +12.63% | 55.39K shares | -5.16M | $233.43 | 494.00K |
Q3 2019 | put | Increase | +26.47% | 27.5K shares | 2.22M | $233.43 | 131.4K |
Q3 2019 | call | Increase | +32.81% | 33.3K shares | 3.72M | $233.43 | 134.8K |
Q2 2019 | put | Increase | +81.64% | 46.7K shares | 12.90M | $273.49 | 103.9K |
Q2 2019 | call | Increase | +29.63% | 23.2K shares | 6.17M | $273.49 | 101.5K |
Q2 2019 | share | Increase | +84.91% | 201.40K shares | 55.70M | $273.49 | 438.60K |
Q1 2019 | call | Decrease | -17.58% | -16.7K shares | -2.47M | $277.32 | 78.3K |
Q1 2019 | share | Decrease | -15.77% | -44.39K shares | -5.88M | $277.32 | 237.19K |
Q1 2019 | put | Increase | +10.00% | 5.2K shares | 2.75M | $277.32 | 57.2K |
Q4 2018 | call | Increase | +138.10% | 55.1K shares | 14.01M | $253.12 | 95K |
Q4 2018 | put | Increase | +125.11% | 28.9K shares | 7.32M | $253.12 | 52K |
Q4 2018 | share | Decrease | -30.84% | -125.54K shares | -37.62M | $253.12 | 281.59K |
Q3 2018 | call | Decrease | -0.99% | -400 shares | 1.34M | $263.45 | 39.9K |
Q3 2018 | share | Increase | +63.95% | 158.81K shares | 52.46M | $263.45 | 407.13K |
Q3 2018 | put | Decrease | -53.71% | -26.8K shares | -5.54M | $263.45 | 23.1K |
Q2 2018 | call | Decrease | -48.20% | -37.5K shares | -7.5M | $228.19 | 40.3K |
Q2 2018 | put | Decrease | -44.80% | -40.5K shares | -7.98M | $228.19 | 49.9K |
Q2 2018 | share | Decrease | -12.25% | -34.67K shares | -3.06M | $228.19 | 248.32K |
Q1 2018 | call | Increase | +13.91% | 9.5K shares | 1.72M | $209.94 | 77.8K |
Q1 2018 | share | Increase | +106.88% | 146.20K shares | 31.39M | $209.94 | 282.99K |
Q1 2018 | put | Decrease | -9.96% | -10K shares | -2.73M | $209.94 | 90.4K |
Q4 2017 | put | Increase | +25.97% | 20.7K shares | 7.45M | $214.31 | 100.4K |
Q4 2017 | share | Decrease | -30.54% | -60.15K shares | -6.61M | $214.31 | 136.79K |
Q4 2017 | call | Increase | +27.43% | 14.7K shares | 5.19M | $214.31 | 68.3K |
Q3 2017 | share | Increase | +34.36% | 50.36K shares | 9.82M | $180.29 | 196.94K |
Q3 2017 | call | Increase | +22.94% | 10K shares | 1.97M | $180.29 | 53.6K |
Q3 2017 | put | Increase | +51.81% | 27.2K shares | 5.25M | $180.29 | 79.7K |
Q2 2017 | put | Increase | +61.54% | 20K shares | 4.50M | $177.98 | 52.5K |
Q2 2017 | call | Increase | +70.98% | 18.1K shares | 3.98M | $177.98 | 43.6K |
Q2 2017 | share | Decrease | -6.93% | -10.92K shares | 1.52M | $177.98 | 146.57K |
Q1 2017 | put | Decrease | -17.30% | -6.8K shares | -276K | $155.92 | 32.5K |
Q1 2017 | share | Increase | +3.94% | 5.97K shares | 4.26M | $155.92 | 157.50K |
Q1 2017 | call | Decrease | -30.71% | -11.3K shares | -1.07M | $155.92 | 25.5K |
Q4 2016 | share | Increase | +46.80% | 48.30K shares | 8.84M | $135.01 | 151.53K |
Q4 2016 | call | Decrease | -34.29% | -19.2K shares | -1.72M | $135.01 | 36.8K |
Q4 2016 | put | Decrease | -5.98% | -2.5K shares | 412K | $135.01 | 39.3K |
Q3 2016 | call | Increase | +97.88% | 27.7K shares | 3.3M | $117.15 | 56K |
Q3 2016 | put | Increase | +42.18% | 12.4K shares | 1.37M | $117.15 | 41.8K |
Q3 2016 | share | Increase | +16.23% | 14.41K shares | 1.27M | $117.15 | 103.22K |
Q2 2016 | share | Increase | +54.32% | 31.26K shares | 3.66M | $122.16 | 88.80K |
Q2 2016 | put | Decrease | -2.65% | -800 shares | -336K | $122.16 | 29.4K |
Q2 2016 | call | Increase | +48.17% | 9.2K shares | 1.06M | $122.16 | 28.3K |
Q1 2016 | put | Decrease | -47.66% | -27.5K shares | -3.84M | $128.65 | 30.2K |
Q1 2016 | share | Decrease | -34.80% | -30.72K shares | -4.30M | $128.65 | 57.54K |
Q1 2016 | call | Decrease | -70.66% | -46K shares | -6.42M | $128.65 | 19.1K |