CITIGROUP INC – CME Group Inc. Transaction History
CITIGROUP INC portfolio value:
$5.61M
portfolio value
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.26% | 107.81K shares | 6.84M | $177.13 | 552.28K |
| Q3 2022 | put | Decrease | -29.27% | -40.1K shares | -10.88M | $177.13 | 96.9K |
| Q3 2022 | call | Increase | +61.73% | 12.1K shares | 1.60M | $177.13 | 31.7K |
| Q2 2022 | share | Decrease | -16.55% | -88.16K shares | -35.71M | $204.7 | 444.46K |
| Q2 2022 | put | Increase | +23.65% | 26.2K shares | 1.68M | $204.7 | 137K |
| Q2 2022 | call | 0.00% | 0 shares | -650K | $204.7 | 19.6K | |
| Q1 2022 | call | Decrease | -44.00% | -15.4K shares | -3.33M | $237.86 | 19.6K |
| Q1 2022 | put | Increase | +16.63% | 15.8K shares | 4.65M | $237.86 | 110.8K |
| Q1 2022 | share | Decrease | -19.33% | -127.63K shares | -24.15M | $237.86 | 532.63K |
| Q4 2021 | call | 0.00% | 0 shares | 1.22M | $228.66 | 35K | |
| Q4 2021 | put | 0.00% | 0 shares | 3.33M | $228.66 | 95K | |
| Q4 2021 | share | Increase | +3.34% | 21.32K shares | 27.28M | $228.66 | 660.26K |
| Q3 2021 | share | Decrease | -2.56% | -16.76K shares | -15.89M | $193.38 | 638.94K |
| Q3 2021 | call | 0.00% | 0 shares | -676K | $193.38 | 35K | |
| Q3 2021 | put | 0.00% | 0 shares | -1.83M | $193.38 | 95K | |
| Q2 2021 | put | Decrease | -57.78% | -130K shares | -25.74M | $211.69 | 95K |
| Q2 2021 | share | Decrease | -3.57% | -24.24K shares | 589K | $211.69 | 655.70K |
| Q2 2021 | call | 0.00% | 0 shares | 296K | $211.69 | 35K | |
| Q1 2021 | share | Decrease | -12.76% | -99.44K shares | -3.02M | $202.43 | 679.94K |
| Q1 2021 | put | Increase | +130.77% | 127.5K shares | 28.20M | $202.43 | 225K |
| Q1 2021 | call | Increase | +150.00% | 21K shares | 4.59M | $202.43 | 35K |
| Q4 2020 | share | Decrease | -16.95% | -159.10K shares | -15.13M | $179.68 | 779.39K |
| Q4 2020 | put | Decrease | -6.43% | -6.7K shares | 316K | $179.68 | 97.5K |
| Q4 2020 | call | Decrease | -22.65% | -4.1K shares | -479K | $179.68 | 14K |
| Q3 2020 | share | Increase | +19.60% | 153.81K shares | 29.47M | $162.09 | 938.5K |
| Q3 2020 | call | Decrease | -86.79% | -118.9K shares | -19.24M | $162.09 | 18.1K |
| Q3 2020 | put | Increase | +38.20% | 28.8K shares | 5.17M | $162.09 | 104.2K |
| Q2 2020 | share | Increase | +62.85% | 302.85K shares | 44.22M | $156.68 | 784.68K |
| Q2 2020 | put | Decrease | -55.49% | -94K shares | -17.03M | $156.68 | 75.4K |
| Q2 2020 | call | Increase | +8.99% | 11.3K shares | 533K | $156.68 | 137K |
| Q1 2020 | call | Decrease | -7.10% | -9.6K shares | -5.42M | $165.94 | 125.7K |
| Q1 2020 | put | Increase | +17.07% | 24.7K shares | 248K | $165.94 | 169.4K |
| Q1 2020 | share | Increase | +61.83% | 184.09K shares | 23.55M | $165.94 | 481.83K |
| Q4 2019 | put | Increase | +6.09% | 8.3K shares | 217K | $191.83 | 144.7K |
| Q4 2019 | call | Decrease | -9.86% | -14.8K shares | -4.56M | $191.83 | 135.3K |
| Q4 2019 | share | Decrease | -33.14% | -147.58K shares | -34.35M | $191.83 | 297.73K |
| Q3 2019 | share | Increase | +45.18% | 138.58K shares | 34.57M | $198.78 | 445.31K |
| Q3 2019 | call | Increase | +89.76% | 71K shares | 16.36M | $198.78 | 150.1K |
| Q3 2019 | put | Increase | +152.59% | 82.4K shares | 18.34M | $198.78 | 136.4K |
| Q2 2019 | call | Increase | +18.41% | 12.3K shares | 4.36M | $181.94 | 79.1K |
| Q2 2019 | share | Increase | +8.03% | 22.80K shares | 12.81M | $181.94 | 306.73K |
| Q2 2019 | put | Increase | +27.66% | 11.7K shares | 3.52M | $181.94 | 54K |
| Q1 2019 | call | Increase | +10.96% | 6.6K shares | -331K | $153.69 | 66.8K |
| Q1 2019 | put | Decrease | -58.73% | -60.2K shares | -12.32M | $153.69 | 42.3K |
| Q1 2019 | share | Decrease | -35.17% | -154.02K shares | -35.66M | $153.69 | 283.93K |
| Q4 2018 | put | Increase | +56.73% | 37.1K shares | 8.15M | $174.91 | 102.5K |
| Q4 2018 | call | Decrease | -34.28% | -31.4K shares | -4.26M | $174.91 | 60.2K |
| Q4 2018 | share | Increase | +74.43% | 186.87K shares | 39.65M | $174.91 | 437.95K |
| Q3 2018 | put | Decrease | -1.06% | -700 shares | 297K | $156.19 | 65.4K |
| Q3 2018 | share | Decrease | -1.84% | -4.69K shares | 807K | $156.19 | 251.07K |
| Q3 2018 | call | Increase | +1.22% | 1.1K shares | 756K | $156.19 | 91.6K |
| Q2 2018 | put | Decrease | -29.08% | -27.1K shares | -4.23M | $149.81 | 66.1K |
| Q2 2018 | share | Increase | +1.62% | 4.07K shares | 1.21M | $149.81 | 255.77K |
| Q2 2018 | call | Decrease | -12.39% | -12.8K shares | -1.87M | $149.81 | 90.5K |
| Q1 2018 | share | Decrease | -21.51% | -68.98K shares | -6.12M | $147.22 | 251.69K |
| Q1 2018 | put | Decrease | -3.22% | -3.1K shares | 1.00M | $147.22 | 93.2K |
| Q1 2018 | call | Decrease | -25.36% | -35.1K shares | -3.50M | $147.22 | 103.3K |
| Q4 2017 | call | Increase | +175.15% | 88.1K shares | 13.38M | $132.39 | 138.4K |
| Q4 2017 | put | Decrease | -6.78% | -7K shares | 49K | $132.39 | 96.3K |
| Q4 2017 | share | Decrease | -14.03% | -52.32K shares | -3.77M | $132.39 | 320.67K |
| Q3 2017 | share | Increase | +46.25% | 117.95K shares | 18.66M | $119.59 | 373.00K |
| Q3 2017 | call | Decrease | -11.75% | -6.7K shares | -314K | $119.59 | 50.3K |
| Q3 2017 | put | Increase | +32.44% | 25.3K shares | 4.24M | $119.59 | 103.3K |
| Q2 2017 | call | Increase | +53.64% | 19.9K shares | 2.73M | $109.81 | 57K |
| Q2 2017 | put | Decrease | -8.24% | -7K shares | -330K | $109.81 | 78K |
| Q2 2017 | share | Decrease | -40.22% | -171.6K shares | -18.74M | $109.81 | 255.05K |
| Q1 2017 | call | Decrease | -10.60% | -4.4K shares | -380K | $103.59 | 37.1K |
| Q1 2017 | share | Increase | +22.66% | 78.81K shares | 10.56M | $103.59 | 426.65K |
| Q1 2017 | put | Increase | +51.25% | 28.8K shares | 3.61M | $103.59 | 85K |
| Q4 2016 | put | Increase | +66.27% | 22.4K shares | 2.95M | $100.05 | 56.2K |
| Q4 2016 | call | Decrease | -63.18% | -71.2K shares | -6.99M | $100.05 | 41.5K |
| Q4 2016 | share | Decrease | -33.02% | -171.49K shares | -14.15M | $100.05 | 347.83K |
| Q3 2016 | share | Decrease | -18.09% | -114.71K shares | -7.47M | $87.77 | 519.33K |
| Q3 2016 | put | Decrease | -32.94% | -16.6K shares | -1.37M | $87.77 | 33.8K |
| Q3 2016 | call | Increase | +38.79% | 31.5K shares | 3.87M | $87.77 | 112.7K |
| Q2 2016 | share | Increase | +101.08% | 318.72K shares | 31.46M | $81.33 | 634.05K |
| Q2 2016 | put | Decrease | -9.68% | -5.4K shares | -451K | $81.33 | 50.4K |
| Q2 2016 | call | Decrease | -17.73% | -17.5K shares | -1.57M | $81.33 | 81.2K |
| Q1 2016 | call | Decrease | -6.97% | -7.4K shares | -133K | $79.7 | 98.7K |
| Q1 2016 | share | Decrease | -8.74% | -30.20K shares | -1.01M | $79.7 | 315.32K |
| Q1 2016 | put | Decrease | -55.22% | -68.8K shares | -5.92M | $79.7 | 55.8K |