CITIGROUP INC – Apple Inc. Transaction History
CITIGROUP INC portfolio value:
$241.67M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.89% | 325.78K shares | 70.54M | $138.2 | 17.56M |
| Q3 2022 | put | Increase | +31.59% | 776.3K shares | 110.92M | $138.2 | 3.23M |
| Q3 2022 | call | Increase | +25.42% | 354.4K shares | 51.04M | $138.2 | 1.74M |
| Q2 2022 | share | Decrease | -3.59% | -641.65K shares | -765.39M | $136.72 | 17.24M |
| Q2 2022 | put | Increase | +6.51% | 150.1K shares | -66.89M | $136.72 | 2.45M |
| Q2 2022 | call | Decrease | -11.26% | -177K shares | -83.73M | $136.72 | 1.39M |
| Q1 2022 | call | Decrease | -28.90% | -638.8K shares | -118.08M | $174.61 | 1.57M |
| Q1 2022 | put | Decrease | -1.01% | -23.6K shares | -11.02M | $174.61 | 2.30M |
| Q1 2022 | share | Decrease | -22.08% | -5.06M shares | -952.67M | $174.61 | 17.88M |
| Q4 2021 | call | Decrease | -9.41% | -229.6K shares | 47.23M | $178.2 | 2.21M |
| Q4 2021 | put | Decrease | -28.27% | -918.5K shares | -45.89M | $178.2 | 2.33M |
| Q4 2021 | share | Increase | +14.07% | 2.83M shares | 1.22B | $178.2 | 22.95M |
| Q3 2021 | put | Increase | +32.58% | 798.5K shares | 124.11M | $141.29 | 3.24M |
| Q3 2021 | call | Decrease | -45.24% | -2.01M shares | -264.96M | $141.29 | 2.43M |
| Q3 2021 | share | Decrease | -10.82% | -2.44M shares | -243.12M | $141.29 | 20.12M |
| Q2 2021 | share | Decrease | -0.12% | -26.05K shares | 330.96M | $136.56 | 22.56M |
| Q2 2021 | call | Increase | +8.51% | 349.4K shares | 108.66M | $136.56 | 4.45M |
| Q2 2021 | put | Increase | +122.90% | 1.35M shares | 201.35M | $136.56 | 2.45M |
| Q1 2021 | share | Decrease | -4.47% | -1.05M shares | -378.40M | $121.58 | 22.58M |
| Q1 2021 | put | Decrease | -82.57% | -5.20M shares | -702.61M | $121.58 | 1.09M |
| Q1 2021 | call | Decrease | -50.85% | -4.24M shares | -607.02M | $121.58 | 4.10M |
| Q4 2020 | share | Increase | +7.43% | 1.63M shares | 588.64M | $131.88 | 23.64M |
| Q4 2020 | call | Increase | +0.50% | 41.6K shares | 145.83M | $131.88 | 8.35M |
| Q4 2020 | put | Decrease | -55.80% | -7.96M shares | -815.64M | $131.88 | 6.30M |
| Q3 2020 | share | Decrease | -1.18% | -262.97K shares | 517.67M | $114.9 | 22.00M |
| Q3 2020 | put | Increase | +120.81% | 7.80M shares | 1.06B | $114.9 | 14.26M |
| Q3 2020 | call | Decrease | -0.41% | -34K shares | 201.47M | $114.9 | 8.31M |
| Q2 2020 | put | Decrease | -8.79% | -622.4K shares | 138.97M | $90.32 | 6.46M |
| Q2 2020 | call | Increase | +12.41% | 921.2K shares | 289.16M | $90.32 | 8.34M |
| Q2 2020 | share | Increase | +27.86% | 4.85M shares | 923.85M | $90.32 | 22.27M |
| Q1 2020 | put | Decrease | -33.42% | -3.55M shares | -330.79M | $62.79 | 7.08M |
| Q1 2020 | share | Decrease | -13.14% | -2.63M shares | -364.79M | $62.79 | 17.41M |
| Q1 2020 | call | Decrease | -59.83% | -11.06M shares | -885.09M | $62.79 | 7.42M |
| Q4 2019 | put | Increase | +20.54% | 1.81M shares | 286.89M | $72.34 | 10.64M |
| Q4 2019 | share | Increase | +2.42% | 474.12K shares | 375.88M | $72.34 | 20.05M |
| Q4 2019 | call | Increase | +51.06% | 6.24M shares | 671.92M | $72.34 | 18.48M |
| Q3 2019 | share | Decrease | -6.74% | -1.41M shares | 57.44M | $55.01 | 19.57M |
| Q3 2019 | call | Increase | +11.73% | 1.28M shares | 143.25M | $55.01 | 12.23M |
| Q3 2019 | put | Decrease | -6.86% | -650.4K shares | 25.30M | $55.01 | 8.82M |
| Q2 2019 | put | Increase | +0.83% | 78K shares | 22.59M | $48.43 | 9.47M |
| Q2 2019 | share | Increase | +13.61% | 2.51M shares | 161.28M | $48.43 | 20.99M |
| Q2 2019 | call | Decrease | -12.02% | -1.49M shares | -49.27M | $48.43 | 10.95M |
| Q1 2019 | share | Decrease | -9.72% | -1.98M shares | 70.37M | $46.29 | 18.48M |
| Q1 2019 | call | Decrease | -24.20% | -3.97M shares | -56.51M | $46.29 | 12.45M |
| Q1 2019 | put | Decrease | -29.68% | -3.96M shares | -80.78M | $46.29 | 9.40M |
| Q4 2018 | share | Increase | +60.77% | 7.73M shares | 88.65M | $38.28 | 20.46M |
| Q4 2018 | call | Increase | +18.75% | 2.59M shares | -132.85M | $38.28 | 16.42M |
| Q4 2018 | put | Decrease | -13.81% | -2.14M shares | -348.14M | $38.28 | 13.36M |
| Q3 2018 | put | Increase | +60.59% | 5.85M shares | 428.36M | $54.59 | 15.51M |
| Q3 2018 | call | Decrease | -15.17% | -2.47M shares | 26.03M | $54.59 | 13.83M |
| Q3 2018 | share | Decrease | -37.28% | -7.56M shares | -220.86M | $54.59 | 12.73M |
| Q2 2018 | share | Increase | +42.16% | 6.01M shares | 340.44M | $44.61 | 20.29M |
| Q2 2018 | call | Increase | +44.69% | 5.03M shares | 281.88M | $44.61 | 16.30M |
| Q2 2018 | put | Increase | +73.95% | 4.10M shares | 214.07M | $44.61 | 9.65M |
| Q1 2018 | share | Increase | +4.00% | 549.60K shares | 18.07M | $40.28 | 14.27M |
| Q1 2018 | call | Decrease | -26.32% | -4.02M shares | -174.39M | $40.28 | 11.27M |
| Q1 2018 | put | Decrease | -61.76% | -8.96M shares | -381.45M | $40.28 | 5.55M |
| Q4 2017 | call | Decrease | -40.94% | -10.60M shares | -350.82M | $40.46 | 15.29M |
| Q4 2017 | put | Increase | +7.69% | 1.03M shares | 94.81M | $40.46 | 14.52M |
| Q4 2017 | share | Increase | +3.10% | 412.77K shares | 67.77M | $40.46 | 13.73M |
| Q3 2017 | put | Increase | +15.47% | 1.80M shares | 99.1M | $36.72 | 13.48M |
| Q3 2017 | call | Decrease | -8.09% | -2.28M shares | -16.69M | $36.72 | 25.90M |
| Q3 2017 | share | Increase | +4.04% | 517.69K shares | 52.26M | $36.72 | 13.31M |
| Q2 2017 | call | Increase | +47.51% | 9.07M shares | 328.51M | $34.17 | 28.18M |
| Q2 2017 | put | Decrease | -14.30% | -1.94M shares | -68.94M | $34.17 | 11.67M |
| Q2 2017 | share | Decrease | -2.31% | -302.34K shares | -9.70M | $34.17 | 12.79M |
| Q1 2017 | call | Decrease | -28.65% | -7.67M shares | -89.19M | $33.95 | 19.10M |
| Q1 2017 | share | Decrease | -41.17% | -9.17M shares | -174.34M | $33.95 | 13.10M |
| Q1 2017 | put | Decrease | -5.14% | -738.4K shares | 73.45M | $33.95 | 13.62M |
| Q4 2016 | put | Decrease | -21.62% | -3.96M shares | -102.05M | $27.25 | 14.36M |
| Q4 2016 | share | Increase | +26.90% | 4.72M shares | 148.87M | $27.25 | 22.27M |
| Q4 2016 | call | Decrease | -16.10% | -5.13M shares | -126.65M | $27.25 | 26.77M |
| Q3 2016 | share | Increase | +37.57% | 4.79M shares | 191.13M | $26.46 | 17.55M |
| Q3 2016 | put | Increase | +38.37% | 5.08M shares | 201.41M | $26.46 | 18.32M |
| Q3 2016 | call | Decrease | -1.68% | -544.4K shares | 126.21M | $26.46 | 31.91M |
| Q2 2016 | share | Decrease | -22.00% | -3.59M shares | -140.74M | $22.26 | 12.75M |
| Q2 2016 | put | Increase | +13.52% | 1.57M shares | -1.36M | $22.26 | 13.24M |
| Q2 2016 | call | Increase | +44.24% | 9.95M shares | 162.58M | $22.26 | 32.45M |
| Q1 2016 | put | Decrease | -54.21% | -13.81M shares | -352.65M | $25.22 | 11.66M |
| Q1 2016 | share | Increase | +30.74% | 3.84M shares | 116.44M | $25.22 | 16.35M |
| Q1 2016 | call | Decrease | -35.53% | -12.39M shares | -305.31M | $25.22 | 22.50M |