CITIGROUP INC – Equinix, Inc. Transaction History
CITIGROUP INC portfolio value:
$9.10M
portfolio value
Equinix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 381 shares | -15.16M | $568.84 | 174.82K |
| Q3 2022 | put | Increase | 0.00% | 16K shares | 9.10M | $568.84 | 16K |
| Q2 2022 | call | Decrease | -100.00% | -10K shares | -7.41M | $657.02 | 0 |
| Q2 2022 | share | Decrease | -14.21% | -28.90K shares | -36.19M | $657.02 | 174.44K |
| Q1 2022 | call | Decrease | -52.38% | -11K shares | -10.34M | $741.62 | 10K |
| Q1 2022 | share | Decrease | -16.72% | -40.82K shares | -55.72M | $741.62 | 203.34K |
| Q4 2021 | call | Decrease | -20.75% | -5.5K shares | -3.17M | $845.49 | 21K |
| Q4 2021 | share | Decrease | -9.03% | -24.24K shares | -5.55M | $845.49 | 244.17K |
| Q3 2021 | share | Increase | +7.60% | 18.95K shares | 11.86M | $787.29 | 268.41K |
| Q3 2021 | call | Increase | +29.27% | 6K shares | 4.48M | $787.29 | 26.5K |
| Q2 2021 | call | Decrease | -43.06% | -15.5K shares | -8.01M | $796.95 | 20.5K |
| Q2 2021 | share | Increase | +14.94% | 32.42K shares | 52.72M | $796.95 | 249.46K |
| Q1 2021 | share | Increase | +19.78% | 35.84K shares | 18.09M | $672.11 | 217.03K |
| Q1 2021 | call | Increase | +89.47% | 17K shares | 10.89M | $672.11 | 36K |
| Q4 2020 | call | Increase | +88.12% | 8.9K shares | 5.89M | $703.26 | 19K |
| Q4 2020 | share | Increase | +10.98% | 17.93K shares | 5.30M | $703.26 | 181.19K |
| Q3 2020 | call | Decrease | -54.30% | -12K shares | -7.84M | $745.86 | 10.1K |
| Q3 2020 | share | Increase | +34.62% | 41.98K shares | 38.92M | $745.86 | 163.25K |
| Q3 2020 | put | Decrease | -100.00% | -1.4K shares | -983K | $745.86 | 0 |
| Q2 2020 | call | Increase | +1.84% | 400 shares | 1.96M | $686.8 | 22.1K |
| Q2 2020 | put | Increase | +27.27% | 300 shares | 296K | $686.8 | 1.4K |
| Q2 2020 | share | Increase | +23.22% | 22.85K shares | 23.70M | $686.8 | 121.27K |
| Q1 2020 | put | Increase | +450.00% | 900 shares | 570K | $608.29 | 1.1K |
| Q1 2020 | call | Increase | +1346.67% | 20.2K shares | 12.67M | $608.29 | 21.7K |
| Q1 2020 | share | Decrease | -10.12% | -11.08K shares | -2.44M | $608.29 | 98.42K |
| Q4 2019 | put | Decrease | -93.10% | -2.7K shares | -1.55M | $566.1 | 200 |
| Q4 2019 | share | Increase | +0.11% | 123 shares | 828K | $566.1 | 109.50K |
| Q4 2019 | call | Decrease | -68.75% | -3.3K shares | -1.89M | $566.1 | 1.5K |
| Q3 2019 | call | Increase | +128.57% | 2.7K shares | 1.71M | $556.99 | 4.8K |
| Q3 2019 | put | Increase | +31.82% | 700 shares | 563K | $556.99 | 2.9K |
| Q3 2019 | share | Decrease | -6.51% | -7.61K shares | 4.09M | $556.99 | 109.38K |
| Q2 2019 | call | Increase | +75.00% | 900 shares | 515K | $484.79 | 2.1K |
| Q2 2019 | share | Decrease | -2.94% | -3.53K shares | 4.37M | $484.79 | 116.99K |
| Q2 2019 | put | 0.00% | 0 shares | 113K | $484.79 | 2.2K | |
| Q1 2019 | put | Increase | +450.00% | 1.8K shares | 856K | $433.43 | 2.2K |
| Q1 2019 | share | Increase | +11.21% | 12.15K shares | 16.41M | $433.43 | 120.53K |
| Q1 2019 | call | Increase | +100.00% | 600 shares | 332K | $433.43 | 1.2K |
| Q4 2018 | share | Decrease | -3.30% | -3.69K shares | -10.30M | $335.28 | 108.38K |
| Q4 2018 | call | Increase | 0.00% | 600 shares | 212K | $335.28 | 600 |
| Q4 2018 | put | Decrease | -73.33% | -1.1K shares | -508K | $335.28 | 400 |
| Q3 2018 | call | Decrease | -100.00% | -600 shares | -258K | $409.24 | 0 |
| Q3 2018 | share | Decrease | -3.38% | -3.91K shares | -1.34M | $409.24 | 112.07K |
| Q3 2018 | put | Increase | +200.00% | 1K shares | 434K | $409.24 | 1.5K |
| Q2 2018 | put | Decrease | -88.89% | -4K shares | -1.66M | $404.27 | 500 |
| Q2 2018 | share | Increase | +15.57% | 15.62K shares | 7.89M | $404.27 | 115.99K |
| Q2 2018 | call | Decrease | -89.47% | -5.1K shares | -2.12M | $404.27 | 600 |
| Q1 2018 | call | Decrease | -51.69% | -6.1K shares | -2.96M | $390.89 | 5.7K |
| Q1 2018 | share | Increase | +30.22% | 23.29K shares | 7.03M | $390.89 | 100.36K |
| Q1 2018 | put | Decrease | -53.13% | -5.1K shares | -2.47M | $390.89 | 4.5K |
| Q4 2017 | share | Increase | +10.09% | 7.06K shares | 3.68M | $421.26 | 77.07K |
| Q4 2017 | put | Increase | +405.26% | 7.7K shares | 3.50M | $421.26 | 9.6K |
| Q4 2017 | call | Increase | +3833.33% | 11.5K shares | 5.21M | $421.26 | 11.8K |
| Q3 2017 | put | Increase | +26.67% | 400 shares | 204K | $413.11 | 1.9K |
| Q3 2017 | share | Increase | +8.39% | 5.42K shares | 3.52M | $413.11 | 70.01K |
| Q3 2017 | call | Increase | 0.00% | 300 shares | 134K | $413.11 | 300 |
| Q2 2017 | put | Decrease | -74.58% | -4.4K shares | -1.71M | $395.48 | 1.5K |
| Q2 2017 | share | Decrease | -0.85% | -552 shares | 1.64M | $395.48 | 64.59K |
| Q2 2017 | call | Decrease | -100.00% | -10K shares | -4.00M | $395.48 | 0 |
| Q1 2017 | share | Decrease | -35.85% | -36.40K shares | -10.21M | $367.26 | 65.14K |
| Q1 2017 | put | Decrease | -91.75% | -65.6K shares | -23.19M | $367.26 | 5.9K |
| Q1 2017 | call | Increase | +4900.00% | 9.8K shares | 3.93M | $367.26 | 10K |
| Q4 2016 | call | Increase | +100.00% | 100 shares | 35K | $326.1 | 200 |
| Q4 2016 | put | Increase | +2206.45% | 68.4K shares | 24.43M | $326.1 | 71.5K |
| Q4 2016 | share | Increase | +605.42% | 87.15K shares | 31.10M | $326.1 | 101.54K |
| Q3 2016 | call | Decrease | -98.82% | -8.4K shares | -3.26M | $326.96 | 100 |
| Q3 2016 | share | Increase | +30.46% | 3.36K shares | 909K | $326.96 | 14.39K |
| Q3 2016 | put | Decrease | -95.63% | -67.9K shares | -26.41M | $326.96 | 3.1K |
| Q2 2016 | share | Decrease | -34.35% | -5.77K shares | -1.28M | $350.23 | 11.03K |
| Q2 2016 | call | Increase | +8400.00% | 8.4K shares | 3.26M | $350.23 | 8.5K |
| Q2 2016 | put | Increase | +70900.00% | 70.9K shares | 27.49M | $350.23 | 71K |
| Q1 2016 | call | Decrease | -75.00% | -300 shares | -88K | $297.21 | 100 |
| Q1 2016 | share | Increase | +45.37% | 5.24K shares | 2.06M | $297.21 | 16.80K |
| Q1 2016 | put | Decrease | -93.87% | -1.53K shares | -460K | $297.21 | 100 |