CITIGROUP INC – Freeport-McMoRan Inc. Transaction History
CITIGROUP INC portfolio value:
$16.15M
portfolio value
Freeport-McMoRan Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +22.54% | 1.56M shares | 29.29M | $27.33 | 8.48M |
Q3 2022 | put | Increase | +183.61% | 777.2K shares | 20.42M | $27.33 | 1.20M |
Q3 2022 | call | Increase | +20.29% | 99.7K shares | 1.77M | $27.33 | 591K |
Q2 2022 | share | Increase | +28.09% | 1.51M shares | -66.30M | $29.26 | 6.92M |
Q2 2022 | put | Decrease | -40.44% | -287.4K shares | -22.96M | $29.26 | 423.3K |
Q2 2022 | call | Decrease | -58.22% | -684.6K shares | -44.11M | $29.26 | 491.3K |
Q1 2022 | put | Decrease | -68.16% | -1.52M shares | -57.8M | $49.74 | 710.7K |
Q1 2022 | call | Decrease | -68.89% | -2.60M shares | -99.22M | $49.74 | 1.17M |
Q1 2022 | share | Decrease | -12.53% | -774.79K shares | 10.98M | $49.74 | 5.40M |
Q4 2021 | put | Increase | +246.08% | 1.58M shares | 72.16M | $41.62 | 2.23M |
Q4 2021 | call | Increase | +64.04% | 1.47M shares | 82.76M | $41.62 | 3.77M |
Q4 2021 | share | Increase | +139.79% | 3.60M shares | 174.14M | $41.62 | 6.18M |
Q3 2021 | put | Decrease | -2.57% | -17K shares | -3.58M | $32.46 | 645K |
Q3 2021 | share | Decrease | -12.51% | -368.83K shares | -25.49M | $32.46 | 2.57M |
Q3 2021 | call | Increase | +132.02% | 1.31M shares | 38.09M | $32.46 | 2.30M |
Q2 2021 | put | Decrease | -43.60% | -511.8K shares | -14.08M | $36.95 | 662K |
Q2 2021 | call | Decrease | -24.17% | -316.5K shares | -6.27M | $36.95 | 993K |
Q2 2021 | share | Increase | +8.68% | 235.36K shares | 20.07M | $36.95 | 2.94M |
Q1 2021 | put | Increase | +271.93% | 858.2K shares | 30.44M | $32.72 | 1.17M |
Q1 2021 | call | Increase | +167.63% | 820.2K shares | 30.39M | $32.72 | 1.30M |
Q1 2021 | share | Increase | +17.97% | 413.11K shares | 29.48M | $32.72 | 2.71M |
Q4 2020 | call | Decrease | -21.31% | -132.5K shares | 3.00M | $25.86 | 489.3K |
Q4 2020 | share | Decrease | -11.48% | -298.17K shares | 19.19M | $25.86 | 2.29M |
Q4 2020 | put | Decrease | -6.16% | -20.7K shares | 2.95M | $25.86 | 315.6K |
Q3 2020 | put | Increase | +24.46% | 66.1K shares | 2.13M | $15.54 | 336.3K |
Q3 2020 | call | Increase | +263.63% | 450.8K shares | 7.74M | $15.54 | 621.8K |
Q3 2020 | share | Decrease | -22.88% | -770.32K shares | 1.65M | $15.54 | 2.59M |
Q2 2020 | call | Decrease | -87.73% | -1.22M shares | -7.42M | $11.5 | 171K |
Q2 2020 | share | Decrease | -21.91% | -945.01K shares | 9.85M | $11.5 | 3.36M |
Q2 2020 | put | Decrease | -73.21% | -738.5K shares | -3.68M | $11.5 | 270.2K |
Q1 2020 | share | Increase | +56.17% | 1.55M shares | -7.12M | $6.71 | 4.31M |
Q1 2020 | put | Decrease | -6.71% | -72.5K shares | -7.37M | $6.71 | 1.00M |
Q1 2020 | call | Decrease | -23.39% | -425.4K shares | -14.45M | $6.71 | 1.39M |
Q4 2019 | call | Decrease | -14.02% | -296.6K shares | 3.61M | $12.99 | 1.81M |
Q4 2019 | put | Decrease | -3.78% | -42.5K shares | 3.43M | $12.99 | 1.08M |
Q4 2019 | share | Decrease | -26.94% | -1.01M shares | 58K | $12.99 | 2.76M |
Q3 2019 | call | Decrease | -1.96% | -42.4K shares | -4.80M | $9.43 | 2.11M |
Q3 2019 | put | Increase | +11.51% | 116K shares | -945K | $9.43 | 1.12M |
Q3 2019 | share | Increase | +45.89% | 1.18M shares | 6.09M | $9.43 | 3.77M |
Q2 2019 | share | Increase | +29.80% | 594.74K shares | 4.34M | $11.38 | 2.59M |
Q2 2019 | put | Increase | +6.61% | 62.5K shares | -485K | $11.38 | 1.00M |
Q2 2019 | call | Increase | +60.32% | 811.9K shares | 7.70M | $11.38 | 2.15M |
Q1 2019 | put | Increase | +118.64% | 512.9K shares | 7.72M | $12.59 | 945.2K |
Q1 2019 | share | Decrease | -23.64% | -617.81K shares | -1.21M | $12.59 | 1.99M |
Q1 2019 | call | Increase | +14.17% | 167.1K shares | 5.19M | $12.59 | 1.34M |
Q4 2018 | call | Increase | +154.84% | 716.3K shares | 5.71M | $10.03 | 1.17M |
Q4 2018 | put | Decrease | -26.62% | -156.8K shares | -3.74M | $10.03 | 432.3K |
Q4 2018 | share | Increase | +113.61% | 1.39M shares | 9.91M | $10.03 | 2.61M |
Q3 2018 | call | Decrease | -76.56% | -1.51M shares | -27.62M | $13.49 | 462.6K |
Q3 2018 | share | Decrease | -11.86% | -164.64K shares | -6.92M | $13.49 | 1.22M |
Q3 2018 | put | Decrease | -21.22% | -158.7K shares | -4.70M | $13.49 | 589.1K |
Q2 2018 | put | Increase | +135.60% | 430.4K shares | 7.33M | $16.67 | 747.8K |
Q2 2018 | share | Increase | +59.52% | 517.98K shares | 8.67M | $16.67 | 1.38M |
Q2 2018 | call | Increase | +295.79% | 1.47M shares | 25.30M | $16.67 | 1.97M |
Q1 2018 | share | Decrease | -16.27% | -169.17K shares | -4.41M | $16.93 | 870.33K |
Q1 2018 | put | Decrease | -82.41% | -1.48M shares | -28.63M | $16.93 | 317.4K |
Q1 2018 | call | Decrease | -85.44% | -2.92M shares | -56.19M | $16.93 | 498.7K |
Q4 2017 | call | Increase | +19.53% | 559.8K shares | 24.71M | $18.27 | 3.42M |
Q4 2017 | put | Increase | +138.61% | 1.04M shares | 23.59M | $18.27 | 1.80M |
Q4 2017 | share | Decrease | -56.17% | -1.33M shares | -13.58M | $18.27 | 1.03M |
Q3 2017 | put | Decrease | -3.44% | -26.9K shares | 1.21M | $13.53 | 756.2K |
Q3 2017 | call | Decrease | -0.23% | -6.7K shares | 5.73M | $13.53 | 2.86M |
Q3 2017 | share | Decrease | -2.38% | -57.85K shares | 4.12M | $13.53 | 2.37M |
Q2 2017 | share | Increase | +79.79% | 1.07M shares | 11.12M | $11.57 | 2.42M |
Q2 2017 | call | Increase | +30.71% | 675K shares | 5.13M | $11.57 | 2.87M |
Q2 2017 | put | Decrease | -22.67% | -229.6K shares | -4.12M | $11.57 | 783.1K |
Q1 2017 | share | Increase | +162.73% | 836.88K shares | 11.26M | $12.87 | 1.35M |
Q1 2017 | put | Decrease | -57.45% | -1.36M shares | -17.86M | $12.87 | 1.01M |
Q1 2017 | call | Increase | +3.33% | 70.9K shares | 1.30M | $12.87 | 2.19M |
Q4 2016 | share | Decrease | -35.72% | -285.75K shares | -1.90M | $12.71 | 514.29K |
Q4 2016 | call | Increase | +27.21% | 455K shares | 9.89M | $12.71 | 2.12M |
Q4 2016 | put | Decrease | -6.70% | -170.8K shares | 3.69M | $12.71 | 2.38M |
Q3 2016 | share | Increase | +16.62% | 114.02K shares | 1.04M | $10.46 | 800.04K |
Q3 2016 | call | Decrease | -12.96% | -249K shares | -3.24M | $10.46 | 1.67M |
Q3 2016 | put | Increase | +2.11% | 52.7K shares | -126K | $10.46 | 2.55M |
Q2 2016 | share | Decrease | -64.21% | -1.23M shares | -12.17M | $10.73 | 686.01K |
Q2 2016 | call | Increase | +3.13% | 58.3K shares | 2.13M | $10.73 | 1.92M |
Q2 2016 | put | Decrease | -5.38% | -142K shares | 530K | $10.73 | 2.49M |
Q1 2016 | call | Increase | +263.86% | 1.35M shares | 15.79M | $9.96 | 1.86M |
Q1 2016 | share | Decrease | -28.47% | -762.83K shares | 1.67M | $9.96 | 1.91M |
Q1 2016 | put | Decrease | -43.24% | -2.01M shares | -4.19M | $9.96 | 2.64M |