CITIGROUP INC – Ford Motor Company Transaction History
CITIGROUP INC portfolio value:
$21.95M
portfolio value
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -6.88% | -260K shares | -2.64M | $11.2 | 3.52M |
| Q3 2022 | share | Decrease | -37.96% | -5.09M shares | -56.07M | $11.2 | 8.32M |
| Q3 2022 | call | Increase | +34.25% | 500K shares | 5.70M | $11.2 | 1.96M |
| Q2 2022 | share | Increase | +38.23% | 3.70M shares | -14.79M | $11.13 | 13.41M |
| Q2 2022 | put | Decrease | -14.86% | -660K shares | -33.00M | $11.13 | 3.78M |
| Q2 2022 | call | Decrease | -48.95% | -1.4M shares | -32.11M | $11.13 | 1.46M |
| Q1 2022 | call | Decrease | -43.26% | -2.18M shares | -56.32M | $16.91 | 2.86M |
| Q1 2022 | put | Increase | +534.29% | 3.74M shares | 60.54M | $16.91 | 4.44M |
| Q1 2022 | share | Decrease | -9.27% | -991.44K shares | -58.04M | $16.91 | 9.70M |
| Q4 2021 | put | Increase | +4.48% | 30K shares | 5.05M | $20.47 | 700K |
| Q4 2021 | share | Increase | +157.89% | 6.54M shares | 163.39M | $20.47 | 10.69M |
| Q4 2021 | call | Increase | +2420.05% | 4.84M shares | 101.85M | $20.47 | 5.04M |
| Q3 2021 | put | 0.00% | 0 shares | -469K | $14.09 | 670K | |
| Q3 2021 | share | Increase | +40.55% | 1.19M shares | 14.87M | $14.09 | 4.14M |
| Q3 2021 | call | Increase | 0.00% | 200K shares | 2.83M | $14.09 | 200K |
| Q2 2021 | put | 0.00% | 0 shares | 1.74M | $14.78 | 670K | |
| Q2 2021 | share | Decrease | -26.22% | -1.04M shares | -5.14M | $14.78 | 2.95M |
| Q1 2021 | share | Decrease | -6.56% | -280.57K shares | 11.37M | $12.19 | 3.99M |
| Q1 2021 | put | Decrease | -77.38% | -2.29M shares | -17.83M | $12.19 | 670K |
| Q1 2021 | call | Decrease | -100.00% | -849.2K shares | -7.46M | $12.19 | 0 |
| Q4 2020 | share | Increase | +17.12% | 625.64K shares | 13.28M | $8.75 | 4.27M |
| Q4 2020 | put | Decrease | -0.35% | -10.3K shares | 6.24M | $8.75 | 2.96M |
| Q4 2020 | call | Decrease | -1.19% | -10.2K shares | 1.74M | $8.75 | 849.2K |
| Q3 2020 | share | Decrease | -37.10% | -2.15M shares | -10.98M | $6.63 | 3.65M |
| Q3 2020 | call | Decrease | -81.71% | -3.83M shares | -22.84M | $6.63 | 859.4K |
| Q3 2020 | put | Decrease | -40.86% | -2.05M shares | -10.76M | $6.63 | 2.97M |
| Q2 2020 | call | Increase | +439.70% | 3.82M shares | 24.35M | $6.05 | 4.69M |
| Q2 2020 | share | Increase | +13.58% | 694.55K shares | 10.61M | $6.05 | 5.80M |
| Q2 2020 | put | Increase | +36.04% | 1.33M shares | 12.71M | $6.05 | 5.02M |
| Q1 2020 | put | Decrease | -20.43% | -948.6K shares | -25.33M | $4.81 | 3.69M |
| Q1 2020 | call | Decrease | -34.12% | -450.9K shares | -8.08M | $4.81 | 870.5K |
| Q1 2020 | share | Decrease | -54.10% | -6.02M shares | -78.93M | $4.81 | 5.11M |
| Q4 2019 | put | Increase | +35.54% | 1.21M shares | 11.80M | $9.1 | 4.64M |
| Q4 2019 | call | Increase | +11.66% | 138K shares | 1.44M | $9.1 | 1.32M |
| Q4 2019 | share | Decrease | -29.89% | -4.75M shares | -41.96M | $9.1 | 11.14M |
| Q3 2019 | put | Increase | +15.48% | 459.1K shares | 1.03M | $8.82 | 3.42M |
| Q3 2019 | share | Decrease | -7.64% | -1.31M shares | -30.46M | $8.82 | 15.89M |
| Q3 2019 | call | Decrease | -45.92% | -1.00M shares | -11.54M | $8.82 | 1.18M |
| Q2 2019 | share | Increase | +183.06% | 11.13M shares | 122.67M | $9.7 | 17.21M |
| Q2 2019 | put | Decrease | -25.74% | -1.02M shares | -4.72M | $9.7 | 2.96M |
| Q2 2019 | call | Decrease | -79.04% | -8.25M shares | -69.29M | $9.7 | 2.18M |
| Q1 2019 | put | Decrease | -50.61% | -4.09M shares | -26.8M | $8.2 | 3.99M |
| Q1 2019 | call | Increase | +1.14% | 117.2K shares | 12.69M | $8.2 | 10.44M |
| Q1 2019 | share | Decrease | -82.76% | -29.19M shares | -216.44M | $8.2 | 6.08M |
| Q4 2018 | call | Increase | +23.02% | 1.93M shares | 1.35M | $7.02 | 10.32M |
| Q4 2018 | share | Increase | +316.82% | 26.80M shares | 191.55M | $7.02 | 35.27M |
| Q4 2018 | put | Increase | +49.70% | 2.68M shares | 11.89M | $7.02 | 8.08M |
| Q3 2018 | share | Increase | +42.87% | 2.53M shares | 12.70M | $8.34 | 8.46M |
| Q3 2018 | put | Increase | +65.11% | 2.13M shares | 13.75M | $8.34 | 5.40M |
| Q3 2018 | call | Increase | +71.25% | 3.49M shares | 23.37M | $8.34 | 8.39M |
| Q2 2018 | put | Decrease | -8.06% | -286.8K shares | -3.21M | $9.84 | 3.27M |
| Q2 2018 | share | Decrease | -62.90% | -10.04M shares | -111.31M | $9.84 | 5.92M |
| Q2 2018 | call | Increase | +0.37% | 17.9K shares | 149K | $9.84 | 4.90M |
| Q1 2018 | put | Decrease | -18.21% | -792.3K shares | -14.91M | $9.72 | 3.55M |
| Q1 2018 | call | Decrease | -24.82% | -1.61M shares | -27.01M | $9.72 | 4.88M |
| Q1 2018 | share | Increase | +139.57% | 9.30M shares | 93.65M | $9.72 | 15.96M |
| Q4 2017 | share | Decrease | -35.87% | -3.72M shares | -41.15M | $10.68 | 6.66M |
| Q4 2017 | put | Decrease | -38.06% | -2.67M shares | -29.74M | $10.68 | 4.35M |
| Q4 2017 | call | Increase | +10.25% | 603.9K shares | 10.60M | $10.68 | 6.49M |
| Q3 2017 | put | Decrease | -6.26% | -469.5K shares | 225K | $10.11 | 7.02M |
| Q3 2017 | call | Increase | +6.59% | 364K shares | 8.66M | $10.11 | 5.89M |
| Q3 2017 | share | Increase | +155.28% | 6.32M shares | 78.83M | $10.11 | 10.39M |
| Q2 2017 | put | Increase | +56.50% | 2.70M shares | 28.12M | $9.33 | 7.49M |
| Q2 2017 | share | Increase | +21.12% | 709.69K shares | 6.43M | $9.33 | 4.07M |
| Q2 2017 | call | Decrease | -3.93% | -226.2K shares | -5.11M | $9.33 | 5.52M |
| Q1 2017 | call | Decrease | -20.58% | -1.49M shares | -20.90M | $9.58 | 5.75M |
| Q1 2017 | share | Increase | +197.73% | 2.23M shares | 25.42M | $9.58 | 3.36M |
| Q1 2017 | put | Increase | +16.40% | 674.7K shares | 5.83M | $9.58 | 4.78M |
| Q4 2016 | share | Increase | +31.90% | 273.02K shares | 3.36M | $9.83 | 1.12M |
| Q4 2016 | call | Increase | +67.47% | 2.91M shares | 35.65M | $9.83 | 7.24M |
| Q4 2016 | put | Increase | +1.89% | 76.3K shares | 1.16M | $9.83 | 4.11M |
| Q3 2016 | share | Increase | +0.13% | 1.08K shares | -415K | $9.66 | 855.85K |
| Q3 2016 | call | Increase | +6.22% | 253.3K shares | 1.02M | $9.66 | 4.32M |
| Q3 2016 | put | Increase | +0.97% | 38.9K shares | -1.53M | $9.66 | 4.03M |
| Q2 2016 | share | Decrease | -14.04% | -139.60K shares | -2.68M | $9.95 | 854.76K |
| Q2 2016 | put | Decrease | -24.25% | -1.28M shares | -21.00M | $9.95 | 3.99M |
| Q2 2016 | call | Increase | +1.97% | 78.5K shares | -2.72M | $9.95 | 4.07M |
| Q1 2016 | put | Decrease | -36.05% | -2.97M shares | -45.05M | $10.57 | 5.27M |
| Q1 2016 | call | Decrease | -8.51% | -371.6K shares | -7.59M | $10.57 | 3.99M |
| Q1 2016 | share | Decrease | -72.03% | -2.56M shares | -36.66M | $10.57 | 994.36K |