CITIGROUP INC – Blackstone Inc. Transaction History
CITIGROUP INC portfolio value:
$83.7M
portfolio value
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.43% | -94.13K shares | -18.90M | $83.7 | 1.37M |
| Q3 2022 | put | Increase | 0.00% | 1M shares | 83.7M | $83.7 | 1M |
| Q2 2022 | share | Decrease | -1.25% | -18.58K shares | -54.65M | $91.23 | 1.46M |
| Q1 2022 | put | Decrease | -100.00% | -500K shares | -64.69M | $126.94 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -20.4K shares | -2.64M | $126.94 | 0 |
| Q1 2022 | share | Decrease | -15.43% | -270.68K shares | -38.65M | $126.94 | 1.48M |
| Q4 2021 | call | Increase | 0.00% | 20.4K shares | 2.64M | $128.5 | 20.4K |
| Q4 2021 | share | Increase | +10.44% | 165.84K shares | 42.18M | $128.5 | 1.75M |
| Q4 2021 | put | Decrease | -30.17% | -216K shares | -18.60M | $128.5 | 500K |
| Q3 2021 | share | Decrease | -13.57% | -249.22K shares | 6.27M | $115.43 | 1.58M |
| Q3 2021 | put | Increase | +43.20% | 216K shares | 34.72M | $115.43 | 716K |
| Q2 2021 | put | Decrease | -30.99% | -224.5K shares | -5.42M | $95.8 | 500K |
| Q2 2021 | share | Decrease | -16.97% | -375.56K shares | 13.54M | $95.8 | 1.83M |
| Q1 2021 | share | Decrease | -5.16% | -120.43K shares | 13.70M | $72.83 | 2.21M |
| Q1 2021 | put | Decrease | -47.45% | -654.3K shares | -35.36M | $72.83 | 724.5K |
| Q1 2021 | call | Decrease | -100.00% | -195.9K shares | -12.69M | $72.83 | 0 |
| Q4 2020 | share | Increase | +35.68% | 613.49K shares | 61.44M | $62.48 | 2.33M |
| Q4 2020 | put | Increase | +8.60% | 109.2K shares | 23.08M | $62.48 | 1.37M |
| Q4 2020 | call | Decrease | -25.51% | -67.1K shares | -1.03M | $62.48 | 195.9K |
| Q3 2020 | share | Increase | +54.47% | 606.4K shares | 26.68M | $49.84 | 1.71M |
| Q3 2020 | put | Increase | +178.91% | 814.4K shares | 40.48M | $49.84 | 1.26M |
| Q3 2020 | call | Increase | +77.82% | 115.1K shares | 5.34M | $49.84 | 263K |
| Q2 2020 | put | Decrease | -31.97% | -213.9K shares | -4.7M | $53.73 | 455.2K |
| Q2 2020 | share | Decrease | -17.62% | -238.16K shares | 1.49M | $53.73 | 1.11M |
| Q2 2020 | call | Decrease | -74.74% | -437.6K shares | -18.30M | $53.73 | 147.9K |
| Q1 2020 | put | Decrease | -71.58% | -1.68M shares | -101.22M | $42.88 | 669.1K |
| Q1 2020 | call | Decrease | -74.10% | -1.67M shares | -99.78M | $42.88 | 585.5K |
| Q1 2020 | share | Increase | +9.11% | 112.83K shares | -7.70M | $42.88 | 1.35M |
| Q4 2019 | share | Decrease | -53.24% | -1.41M shares | -60.07M | $52.13 | 1.23M |
| Q4 2019 | call | Increase | +19.15% | 363.3K shares | 33.79M | $52.13 | 2.26M |
| Q4 2019 | put | Increase | +86.38% | 1.09M shares | 70.01M | $52.13 | 2.35M |
| Q3 2019 | put | Increase | 0.00% | 1.26M shares | 61.7M | $45.1 | 1.26M |
| Q3 2019 | call | Increase | 0.00% | 1.89M shares | 92.67M | $45.1 | 1.89M |
| Q3 2019 | share | Increase | 0.00% | 2.64M shares | 129.36M | $45.1 | 2.64M |