CITIGROUP INC – Global Blood Therapeutics, Inc. Transaction History
CITIGROUP INC portfolio value:
$108.02M
portfolio value
CITIGROUP INC quarter portfolio value change:
+113.15%
quarter
Global Blood Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +738.96% | 1.39M shares | 101.98M | $68.1 | 1.58M |
| Q2 2022 | share | Increase | +313.72% | 143.38K shares | 4.45M | $31.95 | 189.08K |
| Q1 2022 | share | Decrease | -72.65% | -121.42K shares | -3.31M | $34.64 | 45.70K |
| Q4 2021 | share | Increase | +84.01% | 76.30K shares | 2.57M | $29.86 | 167.12K |
| Q3 2021 | share | Decrease | -20.74% | -23.76K shares | -1.69M | $25.48 | 90.82K |
| Q2 2021 | share | Increase | +15.55% | 15.41K shares | -28K | $35.02 | 114.58K |
| Q1 2021 | share | Increase | +630.53% | 85.59K shares | 3.45M | $40.75 | 99.16K |
| Q1 2021 | call | Decrease | -100.00% | -17.7K shares | -767K | $40.75 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -22.2K shares | -961K | $40.75 | 0 |
| Q4 2020 | share | Increase | +48.31% | 4.42K shares | 83K | $43.31 | 13.57K |
| Q4 2020 | call | Increase | +1.72% | 300 shares | -192K | $43.31 | 17.7K |
| Q4 2020 | put | Increase | +18.72% | 3.5K shares | -70K | $43.31 | 22.2K |
| Q3 2020 | share | Decrease | -81.16% | -39.42K shares | -2.56M | $55.14 | 9.15K |
| Q3 2020 | call | Decrease | -10.31% | -2K shares | -266K | $55.14 | 17.4K |
| Q3 2020 | put | Decrease | -46.11% | -16K shares | -1.16M | $55.14 | 18.7K |
| Q2 2020 | call | Decrease | -25.95% | -6.8K shares | -114K | $63.13 | 19.4K |
| Q2 2020 | share | Increase | +5.30% | 2.44K shares | 710K | $63.13 | 48.57K |
| Q2 2020 | put | Increase | +96.05% | 17K shares | 1.28M | $63.13 | 34.7K |
| Q1 2020 | call | Decrease | -20.85% | -6.9K shares | -1.29M | $51.09 | 26.2K |
| Q1 2020 | share | Increase | +4.02% | 1.78K shares | -1.17M | $51.09 | 46.13K |
| Q1 2020 | put | Decrease | -58.64% | -25.1K shares | -2.49M | $51.09 | 17.7K |
| Q4 2019 | call | Increase | +30.31% | 7.7K shares | 1.39M | $79.49 | 33.1K |
| Q4 2019 | put | Increase | +29.31% | 9.7K shares | 1.79M | $79.49 | 42.8K |
| Q4 2019 | share | Increase | +18.41% | 6.89K shares | 1.70M | $79.49 | 44.34K |
| Q3 2019 | put | Decrease | -20.24% | -8.4K shares | -577K | $48.52 | 33.1K |
| Q3 2019 | call | Decrease | -17.26% | -5.3K shares | -383K | $48.52 | 25.4K |
| Q3 2019 | share | Increase | +44.87% | 11.60K shares | 459K | $48.52 | 37.45K |
| Q2 2019 | put | Increase | +104.43% | 21.2K shares | 1.10M | $52.6 | 41.5K |
| Q2 2019 | share | Increase | +123.77% | 14.29K shares | 747K | $52.6 | 25.85K |
| Q2 2019 | call | Increase | +155.83% | 18.7K shares | 980K | $52.6 | 30.7K |
| Q1 2019 | share | Decrease | -94.82% | -211.58K shares | -8.54M | $52.93 | 11.55K |
| Q1 2019 | call | Decrease | -5.51% | -700 shares | 114K | $52.93 | 12K |
| Q1 2019 | put | Increase | +99.02% | 10.1K shares | 655K | $52.93 | 20.3K |
| Q4 2018 | share | Increase | +530.81% | 187.76K shares | 7.81M | $41.05 | 223.13K |
| Q4 2018 | call | Decrease | -0.78% | -100 shares | 35K | $41.05 | 12.7K |
| Q4 2018 | put | Decrease | -32.89% | -5K shares | -159K | $41.05 | 10.2K |
| Q3 2018 | share | Decrease | -18.58% | -8.07K shares | -619K | $38 | 35.37K |
| Q3 2018 | put | Decrease | -54.90% | -18.5K shares | -945K | $38 | 15.2K |
| Q3 2018 | call | Decrease | -51.52% | -13.6K shares | -707K | $38 | 12.8K |
| Q2 2018 | put | Increase | +461.67% | 27.7K shares | 1.23M | $45.2 | 33.7K |
| Q2 2018 | call | Increase | +242.86% | 18.7K shares | 821K | $45.2 | 26.4K |
| Q2 2018 | share | Increase | +45.76% | 13.63K shares | 524K | $45.2 | 43.44K |
| Q1 2018 | share | Decrease | -54.96% | -36.36K shares | -1.16M | $48.3 | 29.80K |
| Q1 2018 | call | Decrease | -35.83% | -4.3K shares | -100K | $48.3 | 7.7K |
| Q1 2018 | put | Increase | +33.33% | 1.5K shares | 113K | $48.3 | 6K |
| Q4 2017 | put | Increase | +650.00% | 3.9K shares | 158K | $39.35 | 4.5K |
| Q4 2017 | share | Increase | +22.18% | 12.01K shares | 921K | $39.35 | 66.17K |
| Q4 2017 | call | Increase | +46.34% | 3.8K shares | 217K | $39.35 | 12K |
| Q3 2017 | put | Increase | 0.00% | 600 shares | 19K | $31.05 | 600 |
| Q3 2017 | call | Increase | 0.00% | 8.2K shares | 255K | $31.05 | 8.2K |
| Q3 2017 | share | Decrease | -38.33% | -33.66K shares | -720K | $31.05 | 54.15K |
| Q2 2017 | put | Decrease | -100.00% | -8K shares | -295K | $27.35 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -1.5K shares | -55K | $27.35 | 0 |
| Q2 2017 | share | Increase | +642.28% | 75.98K shares | 1.96M | $27.35 | 87.81K |
| Q1 2017 | share | Decrease | -4.02% | -495 shares | 257K | $36.85 | 11.83K |
| Q1 2017 | put | Increase | +300.00% | 6K shares | 266K | $36.85 | 8K |
| Q1 2017 | call | Increase | +66.67% | 600 shares | 42K | $36.85 | 1.5K |
| Q4 2016 | call | Increase | 0.00% | 900 shares | 13K | $14.45 | 900 |
| Q4 2016 | put | Increase | 0.00% | 2K shares | 29K | $14.45 | 2K |
| Q4 2016 | share | Increase | +650.67% | 10.68K shares | 142K | $14.45 | 12.32K |
| Q3 2016 | share | Increase | +5.94% | 92 shares | 11K | $23.05 | 1.64K |
| Q2 2016 | share | Decrease | -72.52% | -4.09K shares | -64K | $16.59 | 1.55K |
| Q1 2016 | share | Increase | +166.92% | 3.52K shares | 22K | $15.86 | 5.64K |