CITIGROUP INC – The Walt Disney Company Transaction History
CITIGROUP INC portfolio value:
$71.97M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.26% | 409.28K shares | 38.40M | $94.33 | 3.27M |
| Q3 2022 | call | Increase | +52.42% | 262.4K shares | 24.71M | $94.33 | 763K |
| Q3 2022 | put | Increase | +99.51% | 361.9K shares | 34.11M | $94.33 | 725.6K |
| Q2 2022 | share | Decrease | -24.46% | -929.62K shares | -250.24M | $94.4 | 2.87M |
| Q2 2022 | call | Decrease | -33.51% | -252.3K shares | -56.01M | $94.4 | 500.6K |
| Q2 2022 | put | Decrease | -4.06% | -15.4K shares | -17.66M | $94.4 | 363.7K |
| Q1 2022 | put | Increase | +39.12% | 106.6K shares | 9.78M | $137.16 | 379.1K |
| Q1 2022 | call | Decrease | -9.58% | -79.8K shares | -25.70M | $137.16 | 752.9K |
| Q1 2022 | share | Decrease | -15.45% | -694.57K shares | -174.95M | $137.16 | 3.79M |
| Q4 2021 | share | Increase | +72.70% | 1.89M shares | 255.9M | $155.93 | 4.49M |
| Q4 2021 | call | Increase | +34.87% | 215.3K shares | 24.53M | $155.93 | 832.7K |
| Q4 2021 | put | Decrease | -2.33% | -6.5K shares | -4.99M | $155.93 | 272.5K |
| Q3 2021 | share | Decrease | -4.87% | -133.30K shares | -40.60M | $169.17 | 2.60M |
| Q3 2021 | call | Increase | +40.77% | 178.8K shares | 27.35M | $169.17 | 617.4K |
| Q3 2021 | put | Increase | +52.38% | 95.9K shares | 15.01M | $169.17 | 279K |
| Q2 2021 | call | Decrease | -12.16% | -60.7K shares | -15.03M | $175.77 | 438.6K |
| Q2 2021 | put | Increase | +58.80% | 67.8K shares | 10.90M | $175.77 | 183.1K |
| Q2 2021 | share | Decrease | -9.52% | -287.94K shares | -77.06M | $175.77 | 2.73M |
| Q1 2021 | share | Increase | +16.49% | 428.09K shares | 87.66M | $184.52 | 3.02M |
| Q1 2021 | call | Decrease | -22.65% | -146.19K shares | -24.82M | $184.52 | 499.3K |
| Q1 2021 | put | Decrease | -78.19% | -413.37K shares | -74.51M | $184.52 | 115.3K |
| Q4 2020 | share | Increase | +11.98% | 277.66K shares | 182.66M | $181.18 | 2.59M |
| Q4 2020 | call | Increase | +7.37% | 44.29K shares | 42.35M | $181.18 | 645.49K |
| Q4 2020 | put | Increase | +42.51% | 157.7K shares | 49.75M | $181.18 | 528.67K |
| Q3 2020 | share | Increase | +0.68% | 15.57K shares | 30.87M | $124.08 | 2.31M |
| Q3 2020 | put | Decrease | -32.90% | -181.86K shares | -15.61M | $124.08 | 370.97K |
| Q3 2020 | call | Decrease | -23.44% | -184.02K shares | -12.96M | $124.08 | 601.19K |
| Q2 2020 | call | Increase | +21.73% | 140.16K shares | 25.24M | $111.51 | 785.22K |
| Q2 2020 | put | Decrease | -20.17% | -139.7K shares | -5.25M | $111.51 | 552.84K |
| Q2 2020 | share | Increase | +10.45% | 217.76K shares | 55.36M | $111.51 | 2.30M |
| Q1 2020 | put | Decrease | -37.35% | -412.84K shares | -92.97M | $96.6 | 692.54K |
| Q1 2020 | call | Decrease | -17.59% | -137.68K shares | -50.89M | $96.6 | 645.05K |
| Q1 2020 | share | Decrease | -11.07% | -259.49K shares | -137.65M | $96.6 | 2.08M |
| Q4 2019 | put | Increase | +8.64% | 87.90K shares | 27.27M | $144.63 | 1.10M |
| Q4 2019 | call | Decrease | -12.96% | -116.52K shares | -3.98M | $144.63 | 782.74K |
| Q4 2019 | share | Decrease | -5.37% | -132.99K shares | 16.21M | $144.63 | 2.34M |
| Q3 2019 | put | Increase | +16.00% | 140.34K shares | 10.11M | $129.54 | 1.01M |
| Q3 2019 | call | Decrease | -21.61% | -247.83K shares | -42.98M | $129.54 | 899.27K |
| Q3 2019 | share | Increase | +1.60% | 39.06K shares | -17.63M | $129.54 | 2.47M |
| Q2 2019 | share | Decrease | -2.72% | -68.27K shares | 62.17M | $137.95 | 2.43M |
| Q2 2019 | call | Increase | +8.87% | 93.42K shares | 43.19M | $137.95 | 1.14M |
| Q2 2019 | put | Decrease | -48.82% | -836.74K shares | -67.80M | $137.95 | 877.13K |
| Q1 2019 | call | Increase | +35.52% | 276.18K shares | 31.73M | $109.69 | 1.05M |
| Q1 2019 | share | Increase | +94.25% | 1.21M shares | 136.79M | $109.69 | 2.50M |
| Q1 2019 | put | Increase | +11.20% | 172.67K shares | 21.3M | $109.69 | 1.71M |
| Q4 2018 | share | Increase | +15.36% | 171.81K shares | 10.68M | $108.33 | 1.29M |
| Q4 2018 | put | Increase | +16.05% | 213.2K shares | 13.69M | $108.33 | 1.54M |
| Q4 2018 | call | Decrease | -35.75% | -432.7K shares | -56.26M | $108.33 | 777.5K |
| Q3 2018 | put | Increase | +7.90% | 97.2K shares | 26.29M | $114.63 | 1.32M |
| Q3 2018 | share | Decrease | -2.40% | -27.55K shares | 10.68M | $114.63 | 1.11M |
| Q3 2018 | call | Increase | +36.53% | 323.8K shares | 48.61M | $114.63 | 1.21M |
| Q2 2018 | call | Increase | +11.45% | 91.1K shares | 13.02M | $101.92 | 886.4K |
| Q2 2018 | put | Increase | +70.64% | 509.5K shares | 56.55M | $101.92 | 1.23M |
| Q2 2018 | share | Decrease | -13.73% | -182.32K shares | -13.30M | $101.92 | 1.14M |
| Q1 2018 | share | Increase | +28.38% | 293.60K shares | 22.17M | $97.67 | 1.32M |
| Q1 2018 | put | Decrease | -38.32% | -448.2K shares | -53.28M | $97.67 | 721.3K |
| Q1 2018 | call | Decrease | -29.89% | -339.1K shares | -42.08M | $97.67 | 795.3K |
| Q4 2017 | put | Increase | +2.60% | 29.6K shares | 13.37M | $104.55 | 1.16M |
| Q4 2017 | share | Increase | +1.76% | 17.86K shares | 11.01M | $104.55 | 1.03M |
| Q4 2017 | call | Decrease | -2.97% | -34.7K shares | 6.72M | $104.55 | 1.13M |
| Q3 2017 | share | Decrease | -43.72% | -789.84K shares | -91.73M | $95.09 | 1.01M |
| Q3 2017 | put | Increase | +0.39% | 4.4K shares | -8.28M | $95.09 | 1.13M |
| Q3 2017 | call | Increase | +32.66% | 287.8K shares | 21.60M | $95.09 | 1.16M |
| Q2 2017 | put | Decrease | -27.13% | -422.8K shares | -56.04M | $101.73 | 1.13M |
| Q2 2017 | call | Increase | +20.53% | 150.1K shares | 10.72M | $101.73 | 881.3K |
| Q2 2017 | share | Decrease | -55.18% | -2.22M shares | -265.14M | $101.73 | 1.80M |
| Q1 2017 | put | Increase | +66.15% | 620.4K shares | 78.94M | $108.56 | 1.55M |
| Q1 2017 | call | Decrease | -62.04% | -1.19M shares | -117.81M | $108.56 | 731.2K |
| Q1 2017 | share | Increase | +419.85% | 3.25M shares | 376.28M | $108.56 | 4.03M |
| Q4 2016 | put | Decrease | -23.67% | -290.8K shares | -16.34M | $99.78 | 937.9K |
| Q4 2016 | call | Increase | +32.64% | 474K shares | 65.89M | $99.78 | 1.92M |
| Q4 2016 | share | Increase | +12.35% | 85.22K shares | 16.72M | $99.78 | 775.47K |
| Q3 2016 | call | Increase | +56.84% | 526.2K shares | 44.27M | $88.24 | 1.45M |
| Q3 2016 | share | Decrease | -13.06% | -103.69K shares | -13.56M | $88.24 | 690.24K |
| Q3 2016 | put | Decrease | -5.25% | -68.1K shares | -12.75M | $88.24 | 1.22M |
| Q2 2016 | share | Increase | +23.74% | 152.29K shares | 13.94M | $92.29 | 793.94K |
| Q2 2016 | call | Decrease | -52.28% | -1.01M shares | -102.08M | $92.29 | 925.8K |
| Q2 2016 | put | Decrease | -12.19% | -180K shares | -19.80M | $92.29 | 1.29M |
| Q1 2016 | call | Increase | +12.28% | 212.1K shares | 11.09M | $93.69 | 1.93M |
| Q1 2016 | put | Decrease | -21.29% | -399.4K shares | -50.49M | $93.69 | 1.47M |
| Q1 2016 | share | Decrease | -28.55% | -256.43K shares | -30.64M | $93.69 | 641.64K |