CITIGROUP INC – Meta Platforms, Inc. Transaction History
CITIGROUP INC portfolio value:
$66.59M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -7.93% | -42.3K shares | -19.37M | $135.68 | 490.8K |
| Q3 2022 | share | Increase | +5.92% | 165.87K shares | -49.10M | $135.68 | 2.96M |
| Q3 2022 | put | Decrease | -2.98% | -44.5K shares | -44.20M | $135.68 | 1.44M |
| Q2 2022 | share | Decrease | -22.05% | -792.17K shares | -347.28M | $161.25 | 2.80M |
| Q2 2022 | call | Decrease | -18.19% | -118.5K shares | -58.92M | $161.25 | 533.1K |
| Q2 2022 | put | Increase | +59.47% | 556.7K shares | 32.56M | $161.25 | 1.49M |
| Q1 2022 | share | Decrease | -5.82% | -222.16K shares | -484.24M | $222.36 | 3.59M |
| Q1 2022 | put | Increase | +127.26% | 524.2K shares | 69.60M | $222.36 | 936.1K |
| Q1 2022 | call | Increase | +15.82% | 89K shares | -44.34M | $222.36 | 651.6K |
| Q4 2021 | put | Decrease | -0.12% | -500 shares | -1.42M | $344.36 | 411.9K |
| Q4 2021 | call | Decrease | -0.99% | -5.6K shares | -3.61M | $344.36 | 562.6K |
| Q4 2021 | share | Increase | +11.05% | 379.72K shares | 117.27M | $344.36 | 3.81M |
| Q3 2021 | call | Increase | +35.45% | 148.7K shares | 46.97M | $339.39 | 568.2K |
| Q3 2021 | share | Decrease | -25.35% | -1.16M shares | -434.26M | $339.39 | 3.43M |
| Q3 2021 | put | Decrease | -26.23% | -146.6K shares | -54.40M | $339.39 | 412.4K |
| Q2 2021 | share | Decrease | -0.19% | -8.63K shares | 242.17M | $347.71 | 4.60M |
| Q2 2021 | put | Increase | +115.00% | 299K shares | 117.79M | $347.71 | 559K |
| Q2 2021 | call | Decrease | -15.44% | -76.6K shares | -253K | $347.71 | 419.5K |
| Q1 2021 | put | Decrease | -86.72% | -1.69M shares | -458.40M | $294.53 | 260K |
| Q1 2021 | share | Increase | +13.35% | 543.17K shares | 246.89M | $294.53 | 4.61M |
| Q1 2021 | call | Decrease | -67.13% | -1.01M shares | -266.13M | $294.53 | 496.1K |
| Q4 2020 | share | Increase | +10.63% | 390.79K shares | 148.14M | $273.16 | 4.06M |
| Q4 2020 | put | Increase | +34.97% | 507.4K shares | 154.93M | $273.16 | 1.95M |
| Q4 2020 | call | Decrease | -14.45% | -254.9K shares | -49.76M | $273.16 | 1.50M |
| Q3 2020 | call | Increase | +39.40% | 498.6K shares | 174.66M | $261.9 | 1.76M |
| Q3 2020 | put | Increase | +7.83% | 105.4K shares | 74.47M | $261.9 | 1.45M |
| Q3 2020 | share | Decrease | -20.10% | -924.90K shares | -81.96M | $261.9 | 3.67M |
| Q2 2020 | put | Increase | +62.88% | 519.5K shares | 167.75M | $227.07 | 1.34M |
| Q2 2020 | call | Increase | +54.33% | 445.5K shares | 150.58M | $227.07 | 1.26M |
| Q2 2020 | share | Increase | +8.91% | 376.53K shares | 340.12M | $227.07 | 4.60M |
| Q1 2020 | put | Decrease | -43.31% | -631.1K shares | -161.30M | $166.8 | 826.2K |
| Q1 2020 | call | Decrease | -45.45% | -683.1K shares | -171.73M | $166.8 | 820K |
| Q1 2020 | share | Increase | +40.12% | 1.20M shares | 85.83M | $166.8 | 4.22M |
| Q4 2019 | call | Increase | +10.87% | 147.4K shares | 67.08M | $205.25 | 1.50M |
| Q4 2019 | put | Increase | +13.37% | 171.9K shares | 70.20M | $205.25 | 1.45M |
| Q4 2019 | share | Decrease | -21.23% | -812.5K shares | -62.76M | $205.25 | 3.01M |
| Q3 2019 | call | Decrease | -41.12% | -946.6K shares | -202.92M | $178.08 | 1.35M |
| Q3 2019 | put | Increase | +4.65% | 57.1K shares | -8.15M | $178.08 | 1.28M |
| Q3 2019 | share | Increase | +171.15% | 2.41M shares | 409.18M | $178.08 | 3.82M |
| Q2 2019 | share | Decrease | -25.35% | -479.29K shares | -42.75M | $193 | 1.41M |
| Q2 2019 | put | Decrease | -29.70% | -519K shares | -54.19M | $193 | 1.22M |
| Q2 2019 | call | Increase | +85.70% | 1.06M shares | 237.68M | $193 | 2.30M |
| Q1 2019 | put | Decrease | -9.71% | -187.9K shares | 37.57M | $166.69 | 1.74M |
| Q1 2019 | share | Decrease | -17.47% | -400.40K shares | 14.83M | $166.69 | 1.89M |
| Q1 2019 | call | Decrease | -57.79% | -1.69M shares | -178.38M | $166.69 | 1.23M |
| Q4 2018 | call | Decrease | -13.41% | -455K shares | -172.84M | $131.09 | 2.93M |
| Q4 2018 | share | Increase | +29.32% | 519.54K shares | 8.98M | $131.09 | 2.29M |
| Q4 2018 | put | Decrease | -2.01% | -39.6K shares | -71.09M | $131.09 | 1.93M |
| Q3 2018 | share | Increase | +28.56% | 393.59K shares | 23.57M | $164.46 | 1.77M |
| Q3 2018 | call | Decrease | -24.39% | -1.09M shares | -313.93M | $164.46 | 3.39M |
| Q3 2018 | put | Decrease | -26.33% | -705.8K shares | -196.11M | $164.46 | 1.97M |
| Q2 2018 | share | Decrease | -52.78% | -1.54M shares | -198.60M | $194.32 | 1.37M |
| Q2 2018 | put | Decrease | -6.18% | -176.6K shares | 64.34M | $194.32 | 2.68M |
| Q2 2018 | call | Increase | +11.51% | 463K shares | 228.90M | $194.32 | 4.48M |
| Q1 2018 | call | Increase | +2.01% | 79.4K shares | -53.06M | $159.79 | 4.02M |
| Q1 2018 | put | Increase | +59.62% | 1.06M shares | 140.68M | $159.79 | 2.85M |
| Q1 2018 | share | Increase | +70.51% | 1.20M shares | 164.34M | $159.79 | 2.91M |
| Q4 2017 | share | Increase | +12.10% | 184.81K shares | 41.14M | $176.46 | 1.71M |
| Q4 2017 | put | Decrease | -14.43% | -301.8K shares | -41.56M | $176.46 | 1.79M |
| Q4 2017 | call | Decrease | -6.12% | -257.3K shares | -21.91M | $176.46 | 3.94M |
| Q3 2017 | share | Increase | +35.18% | 397.40K shares | 90.37M | $170.87 | 1.52M |
| Q3 2017 | put | Increase | +36.61% | 560.6K shares | 126.24M | $170.87 | 2.09M |
| Q3 2017 | call | Increase | +16.19% | 585.5K shares | 171.96M | $170.87 | 4.20M |
| Q2 2017 | put | Increase | +56.04% | 549.9K shares | 91.78M | $150.98 | 1.53M |
| Q2 2017 | call | Increase | +7.00% | 236.6K shares | 65.89M | $150.98 | 3.61M |
| Q2 2017 | share | Decrease | -0.10% | -1.09K shares | 9.93M | $150.98 | 1.12M |
| Q1 2017 | share | Decrease | -31.89% | -529.38K shares | -30.37M | $142.05 | 1.13M |
| Q1 2017 | put | Decrease | -19.65% | -240K shares | -1.11M | $142.05 | 981.3K |
| Q1 2017 | call | Decrease | -11.64% | -445K shares | 40.04M | $142.05 | 3.37M |
| Q4 2016 | call | Increase | +5.31% | 192.9K shares | -25.81M | $115.05 | 3.82M |
| Q4 2016 | put | Increase | +3.17% | 37.5K shares | -11.33M | $115.05 | 1.22M |
| Q4 2016 | share | Increase | +90.57% | 788.99K shares | 79.25M | $115.05 | 1.66M |
| Q3 2016 | put | Decrease | -8.71% | -113K shares | 3.64M | $128.27 | 1.18M |
| Q3 2016 | call | Increase | +4.43% | 154.1K shares | 68.41M | $128.27 | 3.63M |
| Q3 2016 | share | Decrease | -22.07% | -246.72K shares | -16.01M | $128.27 | 871.14K |
| Q2 2016 | call | Increase | +14.68% | 445.1K shares | 51.41M | $114.28 | 3.47M |
| Q2 2016 | share | Decrease | -10.29% | -128.15K shares | -14.42M | $114.28 | 1.11M |
| Q2 2016 | put | Decrease | -9.79% | -140.8K shares | -15.83M | $114.28 | 1.29M |
| Q1 2016 | put | Decrease | -28.43% | -571.2K shares | -46.21M | $114.1 | 1.43M |
| Q1 2016 | share | Increase | +16.11% | 172.91K shares | 29.86M | $114.1 | 1.24M |
| Q1 2016 | call | Increase | +4.69% | 135.9K shares | 42.84M | $114.1 | 3.03M |