CITIGROUP INC – Applied Materials, Inc. Transaction History
CITIGROUP INC portfolio value:
$4.40M
portfolio value
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -9.91K shares | -20.18M | $81.93 | 2.13M |
| Q3 2022 | call | Decrease | -9.88% | -5.9K shares | -1.02M | $81.93 | 53.8K |
| Q2 2022 | put | Decrease | -100.00% | -24K shares | -3.16M | $90.98 | 0 |
| Q2 2022 | share | Decrease | -13.33% | -329.16K shares | -130.75M | $90.98 | 2.14M |
| Q2 2022 | call | Decrease | -76.34% | -192.6K shares | -27.82M | $90.98 | 59.7K |
| Q1 2022 | put | Decrease | -83.56% | -122K shares | -19.81M | $131.8 | 24K |
| Q1 2022 | call | 0.00% | 0 shares | -6.44M | $131.8 | 252.3K | |
| Q1 2022 | share | Decrease | -3.40% | -87.03K shares | -76.81M | $131.8 | 2.46M |
| Q4 2021 | call | Increase | +152.81% | 152.5K shares | 26.85M | $157.98 | 252.3K |
| Q4 2021 | put | Decrease | -40.53% | -99.5K shares | -8.62M | $157.98 | 146K |
| Q4 2021 | share | Increase | +16.00% | 352.72K shares | 118.6M | $157.98 | 2.55M |
| Q3 2021 | share | Increase | +5.74% | 119.69K shares | -13.08M | $128.52 | 2.20M |
| Q3 2021 | put | Increase | +145.50% | 145.5K shares | 17.36M | $128.52 | 245.5K |
| Q3 2021 | call | Increase | 0.00% | 99.8K shares | 12.84M | $128.52 | 99.8K |
| Q2 2021 | share | Decrease | -3.89% | -84.31K shares | 7.07M | $141.91 | 2.08M |
| Q2 2021 | put | Increase | +100.00% | 50K shares | 7.56M | $141.91 | 100K |
| Q1 2021 | share | Decrease | -9.56% | -229.2K shares | 82.79M | $132.91 | 2.16M |
| Q1 2021 | put | Decrease | -91.81% | -560.4K shares | -45.99M | $132.91 | 50K |
| Q1 2021 | call | Decrease | -100.00% | -423.5K shares | -36.54M | $132.91 | 0 |
| Q4 2020 | share | Increase | +11.41% | 245.59K shares | 78.97M | $85.7 | 2.39M |
| Q4 2020 | put | Decrease | -53.72% | -708.4K shares | -25.72M | $85.7 | 610.4K |
| Q4 2020 | call | Decrease | -64.06% | -754.7K shares | -33.49M | $85.7 | 423.5K |
| Q3 2020 | share | Increase | +18.02% | 328.61K shares | 17.71M | $58.87 | 2.15M |
| Q3 2020 | call | Increase | +300.07% | 883.7K shares | 52.24M | $58.87 | 1.17M |
| Q3 2020 | put | Increase | +190.87% | 865.4K shares | 50.99M | $58.87 | 1.31M |
| Q2 2020 | share | Increase | +20.80% | 313.93K shares | 41.06M | $59.66 | 1.82M |
| Q2 2020 | call | Decrease | -2.61% | -7.9K shares | 3.94M | $59.66 | 294.5K |
| Q2 2020 | put | Increase | +23.95% | 87.6K shares | 10.64M | $59.66 | 453.4K |
| Q1 2020 | call | Increase | +4.71% | 13.6K shares | -3.77M | $45.05 | 302.4K |
| Q1 2020 | put | Decrease | -57.14% | -487.7K shares | -35.33M | $45.05 | 365.8K |
| Q1 2020 | share | Decrease | -14.66% | -259.33K shares | -38.80M | $45.05 | 1.50M |
| Q4 2019 | share | Increase | +7.52% | 123.69K shares | 25.87M | $59.82 | 1.76M |
| Q4 2019 | call | Decrease | -26.14% | -102.2K shares | -1.88M | $59.82 | 288.8K |
| Q4 2019 | put | Increase | +6.70% | 53.6K shares | 12.18M | $59.82 | 853.5K |
| Q3 2019 | share | Decrease | -19.74% | -404.53K shares | -9.95M | $48.73 | 1.64M |
| Q3 2019 | put | Increase | +2.87% | 22.3K shares | 4.99M | $48.73 | 799.9K |
| Q3 2019 | call | Increase | +3.06% | 11.6K shares | 2.47M | $48.73 | 391K |
| Q2 2019 | put | Increase | +46.19% | 245.7K shares | 13.82M | $43.66 | 777.6K |
| Q2 2019 | call | Decrease | -19.89% | -94.2K shares | -1.74M | $43.66 | 379.4K |
| Q2 2019 | share | Increase | +5.36% | 104.21K shares | 14.89M | $43.66 | 2.04M |
| Q1 2019 | put | Decrease | -5.17% | -29K shares | 2.73M | $38.36 | 531.9K |
| Q1 2019 | share | Decrease | -0.30% | -5.82K shares | 13.27M | $38.36 | 1.94M |
| Q1 2019 | call | Increase | +8.42% | 36.8K shares | 4.48M | $38.36 | 473.6K |
| Q4 2018 | call | Decrease | -34.75% | -232.6K shares | -11.57M | $31.5 | 436.8K |
| Q4 2018 | share | Increase | +27.44% | 420.18K shares | 4.71M | $31.5 | 1.95M |
| Q4 2018 | put | Increase | +24.20% | 109.3K shares | 910K | $31.5 | 560.9K |
| Q3 2018 | call | Decrease | -17.89% | -145.8K shares | -11.78M | $36.98 | 669.4K |
| Q3 2018 | put | Decrease | -59.50% | -663.5K shares | -34.05M | $36.98 | 451.6K |
| Q3 2018 | share | Decrease | -10.98% | -188.86K shares | -20.27M | $36.98 | 1.53M |
| Q2 2018 | call | Increase | +92.63% | 392K shares | 14.12M | $43.99 | 815.2K |
| Q2 2018 | put | Increase | +211.65% | 757.3K shares | 31.60M | $43.99 | 1.11M |
| Q2 2018 | share | Decrease | -4.07% | -73.05K shares | -20.26M | $43.99 | 1.71M |
| Q1 2018 | share | Increase | +28.14% | 393.75K shares | 28.18M | $52.75 | 1.79M |
| Q1 2018 | put | Increase | +12.37% | 39.4K shares | 3.62M | $52.75 | 357.8K |
| Q1 2018 | call | Decrease | -27.45% | -160.1K shares | -6.28M | $52.75 | 423.2K |
| Q4 2017 | put | Increase | +25.45% | 64.6K shares | 3.05M | $48.4 | 318.4K |
| Q4 2017 | call | Increase | +4.74% | 26.4K shares | 809K | $48.4 | 583.3K |
| Q4 2017 | share | Increase | +17.80% | 211.48K shares | 9.65M | $48.4 | 1.39M |
| Q3 2017 | call | Decrease | -30.54% | -244.9K shares | -4.11M | $49.24 | 556.9K |
| Q3 2017 | share | Increase | +5.73% | 64.42K shares | 15.46M | $49.24 | 1.18M |
| Q3 2017 | put | Increase | +1.68% | 4.2K shares | 2.91M | $49.24 | 253.8K |
| Q2 2017 | put | Decrease | -31.49% | -114.7K shares | -3.86M | $38.96 | 249.6K |
| Q2 2017 | call | Increase | +63.70% | 312K shares | 14.06M | $38.96 | 801.8K |
| Q2 2017 | share | Decrease | -43.41% | -861.85K shares | -30.81M | $38.96 | 1.12M |
| Q1 2017 | call | Increase | +18.37% | 76K shares | 5.7M | $36.61 | 489.8K |
| Q1 2017 | put | Decrease | -20.56% | -94.3K shares | -628K | $36.61 | 364.3K |
| Q1 2017 | share | Decrease | -39.66% | -1.30M shares | -28.94M | $36.61 | 1.98M |
| Q4 2016 | put | Decrease | -25.41% | -156.2K shares | -3.73M | $30.28 | 458.6K |
| Q4 2016 | call | Increase | +55.97% | 148.5K shares | 5.35M | $30.28 | 413.8K |
| Q4 2016 | share | Increase | +56.16% | 1.18M shares | 42.64M | $30.28 | 3.28M |
| Q3 2016 | put | Increase | +26.50% | 128.8K shares | 6.88M | $28.2 | 614.8K |
| Q3 2016 | share | Increase | +23.13% | 395.81K shares | 22.50M | $28.2 | 2.10M |
| Q3 2016 | call | Decrease | -57.65% | -361.2K shares | -7.01M | $28.2 | 265.3K |
| Q2 2016 | call | Increase | +105.41% | 321.5K shares | 8.55M | $22.35 | 626.5K |
| Q2 2016 | share | Decrease | -2.83% | -49.91K shares | 3.71M | $22.35 | 1.71M |
| Q2 2016 | put | Increase | +79.34% | 215K shares | 5.90M | $22.35 | 486K |
| Q1 2016 | share | Decrease | -44.06% | -1.38M shares | -21.47M | $19.66 | 1.76M |
| Q1 2016 | put | Decrease | -70.94% | -661.7K shares | -11.67M | $19.66 | 271K |
| Q1 2016 | call | Decrease | -72.23% | -793.2K shares | -14.04M | $19.66 | 305K |