CITIGROUP INC – Corteva, Inc. Transaction History
CITIGROUP INC portfolio value:
$0
portfolio value
Corteva, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -100.00% | -46K shares | -2.49M | $57.15 | 0 |
Q3 2022 | share | Increase | +16.79% | 271.99K shares | 20.42M | $57.15 | 1.89M |
Q2 2022 | share | Decrease | -22.81% | -478.70K shares | -32.92M | $54.14 | 1.61M |
Q2 2022 | put | Decrease | -100.00% | -200.1K shares | -11.50M | $54.14 | 0 |
Q2 2022 | call | Increase | +45900.00% | 45.9K shares | 2.48M | $54.14 | 46K |
Q1 2022 | put | Increase | 0.00% | 200.1K shares | 11.50M | $57.48 | 200.1K |
Q1 2022 | call | Increase | 0.00% | 100 shares | 6K | $57.48 | 100 |
Q1 2022 | share | Increase | +17.03% | 305.25K shares | 35.83M | $57.48 | 2.09M |
Q4 2021 | share | Increase | +9.55% | 156.26K shares | 15.89M | $47.12 | 1.79M |
Q3 2021 | share | Increase | +1.01% | 16.28K shares | -2.99M | $41.96 | 1.63M |
Q2 2021 | share | Increase | +15.09% | 212.48K shares | 6.22M | $44.09 | 1.62M |
Q1 2021 | share | Increase | +16.79% | 202.40K shares | 18.96M | $46.21 | 1.40M |
Q1 2021 | call | Decrease | -100.00% | -1.65M shares | -64.15M | $46.21 | 0 |
Q1 2021 | put | Decrease | -100.00% | -127.79K shares | -4.94M | $46.21 | 0 |
Q4 2020 | share | Increase | +26.96% | 256.02K shares | 19.32M | $38.27 | 1.20M |
Q4 2020 | put | Increase | +125.80% | 71.2K shares | 3.31M | $38.27 | 127.79K |
Q4 2020 | call | Increase | +23.58% | 316.12K shares | 25.52M | $38.27 | 1.65M |
Q3 2020 | call | Increase | +0.47% | 6.25K shares | 2.87M | $28.37 | 1.34M |
Q3 2020 | share | Increase | +34.32% | 242.61K shares | 8.41M | $28.37 | 949.52K |
Q3 2020 | put | Increase | +27.82% | 12.31K shares | 445K | $28.37 | 56.59K |
Q2 2020 | put | Decrease | -72.64% | -117.57K shares | -2.61M | $26.25 | 44.28K |
Q2 2020 | call | Decrease | -0.54% | -7.24K shares | 4.22M | $26.25 | 1.33M |
Q2 2020 | share | Increase | +14.01% | 86.88K shares | 4.36M | $26.25 | 706.90K |
Q1 2020 | share | Increase | +1.84% | 11.21K shares | -3.42M | $22.9 | 620.01K |
Q1 2020 | put | Decrease | -45.48% | -135.03K shares | -4.97M | $22.9 | 161.85K |
Q1 2020 | call | Increase | +96.73% | 659.72K shares | 11.37M | $22.9 | 1.34M |
Q4 2019 | put | Decrease | -34.29% | -154.90K shares | -3.87M | $28.68 | 296.88K |
Q4 2019 | share | Increase | +16.73% | 87.23K shares | 3.39M | $28.68 | 608.80K |
Q4 2019 | call | Increase | +270.89% | 498.14K shares | 15.01M | $28.68 | 682.03K |
Q3 2019 | share | Decrease | -45.15% | -429.25K shares | -13.51M | $27.03 | 521.56K |
Q3 2019 | call | Increase | +3.49% | 6.20K shares | -106K | $27.03 | 183.89K |
Q3 2019 | put | Increase | +32.11% | 109.8K shares | 2.53M | $27.03 | 451.79K |
Q2 2019 | call | Increase | 0.00% | 177.68K shares | 5.25M | $28.42 | 177.68K |
Q2 2019 | put | Increase | 0.00% | 341.99K shares | 10.11M | $28.42 | 341.99K |
Q2 2019 | share | Increase | 0.00% | 950.82K shares | 28.11M | $28.42 | 950.82K |