CITIGROUP INC – Hess Corporation Transaction History
CITIGROUP INC portfolio value:
$20.62M
portfolio value
Hess Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.56% | 7.66K shares | 5.01M | $108.99 | 1.37M |
| Q3 2022 | call | Increase | +215.33% | 129.2K shares | 14.26M | $108.99 | 189.2K |
| Q3 2022 | put | Increase | +130.00% | 78K shares | 8.68M | $108.99 | 138K |
| Q2 2022 | share | Increase | +3.61% | 47.63K shares | 3.59M | $105.94 | 1.36M |
| Q2 2022 | put | Decrease | -57.14% | -80K shares | -8.63M | $105.94 | 60K |
| Q2 2022 | call | Decrease | -40.00% | -40K shares | -4.34M | $105.94 | 60K |
| Q1 2022 | call | Decrease | -45.95% | -85K shares | -2.99M | $107.04 | 100K |
| Q1 2022 | put | Increase | +133.33% | 80K shares | 10.54M | $107.04 | 140K |
| Q1 2022 | share | Decrease | -5.90% | -82.88K shares | 37.47M | $107.04 | 1.32M |
| Q4 2021 | put | Increase | +152.10% | 36.2K shares | 2.58M | $73.96 | 60K |
| Q4 2021 | call | Decrease | -26.00% | -65K shares | -5.83M | $73.96 | 185K |
| Q4 2021 | share | Increase | +1.22% | 16.88K shares | -4.40M | $73.96 | 1.40M |
| Q3 2021 | share | Decrease | -24.98% | -461.83K shares | -53.10M | $78.11 | 1.38M |
| Q3 2021 | call | Decrease | -30.75% | -111K shares | -11.99M | $78.11 | 250K |
| Q3 2021 | put | Decrease | -86.62% | -154.1K shares | -13.67M | $78.11 | 23.8K |
| Q2 2021 | put | Decrease | -45.80% | -150.3K shares | -7.68M | $87 | 177.9K |
| Q2 2021 | share | Increase | +26.21% | 383.93K shares | 57.78M | $87 | 1.84M |
| Q2 2021 | call | Decrease | -16.82% | -73K shares | 813K | $87 | 361K |
| Q1 2021 | share | Increase | +18.08% | 224.26K shares | 38.16M | $70.31 | 1.46M |
| Q1 2021 | call | Increase | +303.72% | 326.5K shares | 25.03M | $70.31 | 434K |
| Q1 2021 | put | Increase | +221.45% | 226.1K shares | 17.83M | $70.31 | 328.2K |
| Q4 2020 | put | Decrease | -71.11% | -251.3K shares | -9.07M | $52.26 | 102.1K |
| Q4 2020 | share | Decrease | -18.60% | -283.52K shares | 3.11M | $52.26 | 1.24M |
| Q4 2020 | call | Decrease | -5.62% | -6.4K shares | 1.01M | $52.26 | 107.5K |
| Q3 2020 | put | Increase | +550.83% | 299.1K shares | 11.65M | $40.33 | 353.4K |
| Q3 2020 | share | Increase | +18.75% | 240.72K shares | -4.11M | $40.33 | 1.52M |
| Q3 2020 | call | Decrease | -64.71% | -208.9K shares | -12.06M | $40.33 | 113.9K |
| Q2 2020 | put | Decrease | -77.59% | -188K shares | -5.25M | $50.77 | 54.3K |
| Q2 2020 | call | Increase | +69.63% | 132.5K shares | 10.38M | $50.77 | 322.8K |
| Q2 2020 | share | Increase | +3.17% | 39.40K shares | 25.07M | $50.77 | 1.28M |
| Q1 2020 | call | Decrease | -83.16% | -939.6K shares | -69.15M | $32.47 | 190.3K |
| Q1 2020 | put | Decrease | -18.58% | -55.3K shares | -11.81M | $32.47 | 242.3K |
| Q1 2020 | share | Decrease | -43.84% | -971.07K shares | -106.56M | $32.47 | 1.24M |
| Q4 2019 | share | Increase | +22.42% | 405.61K shares | 38.55M | $64.67 | 2.21M |
| Q4 2019 | put | Decrease | -48.14% | -276.2K shares | -14.82M | $64.67 | 297.6K |
| Q4 2019 | call | Decrease | -5.47% | -65.4K shares | 3.19M | $64.67 | 1.12M |
| Q3 2019 | share | Increase | +0.18% | 3.25K shares | -5.38M | $58.31 | 1.80M |
| Q3 2019 | put | Increase | +131.93% | 326.4K shares | 18.97M | $58.31 | 573.8K |
| Q3 2019 | call | Increase | +73.53% | 506.5K shares | 28.50M | $58.31 | 1.19M |
| Q2 2019 | call | Decrease | -36.73% | -399.9K shares | -21.78M | $61.05 | 688.8K |
| Q2 2019 | put | Decrease | -57.95% | -340.9K shares | -19.70M | $61.05 | 247.4K |
| Q2 2019 | share | Increase | +26.08% | 373.7K shares | 28.54M | $61.05 | 1.80M |
| Q1 2019 | put | Decrease | -39.17% | -378.8K shares | -3.73M | $57.59 | 588.3K |
| Q1 2019 | call | Increase | +8.39% | 84.3K shares | 24.89M | $57.59 | 1.08M |
| Q1 2019 | share | Increase | +9.69% | 126.60K shares | 33.39M | $57.59 | 1.43M |
| Q4 2018 | put | Increase | +259.92% | 698.4K shares | 19.93M | $38.56 | 967.1K |
| Q4 2018 | share | Increase | +7.27% | 88.47K shares | -34.25M | $38.56 | 1.30M |
| Q4 2018 | call | Increase | +355.51% | 783.9K shares | 24.89M | $38.56 | 1.00M |
| Q3 2018 | share | Decrease | -6.80% | -88.77K shares | -227K | $67.82 | 1.21M |
| Q3 2018 | call | Decrease | -76.47% | -716.6K shares | -46.89M | $67.82 | 220.5K |
| Q3 2018 | put | Increase | +19.37% | 43.6K shares | 4.17M | $67.82 | 268.7K |
| Q2 2018 | share | Decrease | -23.88% | -409.88K shares | 506K | $63.13 | 1.30M |
| Q2 2018 | put | Decrease | -66.90% | -454.9K shares | -19.36M | $63.13 | 225.1K |
| Q2 2018 | call | Decrease | -27.07% | -347.8K shares | -2.35M | $63.13 | 937.1K |
| Q1 2018 | share | Increase | +55.42% | 611.94K shares | 34.45M | $47.58 | 1.71M |
| Q1 2018 | put | Increase | +82.45% | 307.3K shares | 16.73M | $47.58 | 680K |
| Q1 2018 | call | Increase | +172.86% | 814K shares | 42.68M | $47.58 | 1.28M |
| Q4 2017 | put | Increase | +81.45% | 167.3K shares | 8.06M | $44.39 | 372.7K |
| Q4 2017 | share | Increase | +4.86% | 51.18K shares | 3.04M | $44.39 | 1.10M |
| Q4 2017 | call | Increase | +128.04% | 264.4K shares | 12.67M | $44.39 | 470.9K |
| Q3 2017 | put | Decrease | -68.48% | -446.2K shares | -18.95M | $43.6 | 205.4K |
| Q3 2017 | call | Decrease | -27.75% | -79.3K shares | -2.85M | $43.6 | 206.5K |
| Q3 2017 | share | Decrease | -9.56% | -111.27K shares | -1.70M | $43.6 | 1.05M |
| Q2 2017 | share | Decrease | -0.94% | -11.05K shares | -5.58M | $40.55 | 1.16M |
| Q2 2017 | call | Increase | +218.97% | 196.2K shares | 8.21M | $40.55 | 285.8K |
| Q2 2017 | put | Increase | +147.19% | 388K shares | 15.87M | $40.55 | 651.6K |
| Q1 2017 | call | Decrease | -89.25% | -743.6K shares | -47.58M | $44.32 | 89.6K |
| Q1 2017 | put | Decrease | -62.27% | -435K shares | -30.80M | $44.32 | 263.6K |
| Q1 2017 | share | Increase | +9.12% | 98.21K shares | -10.43M | $44.32 | 1.17M |
| Q4 2016 | put | Decrease | -28.48% | -278.2K shares | -8.86M | $56.96 | 698.6K |
| Q4 2016 | call | Decrease | -29.62% | -350.7K shares | -11.58M | $56.96 | 833.2K |
| Q4 2016 | share | Decrease | -15.06% | -190.96K shares | -901K | $56.96 | 1.07M |
| Q3 2016 | put | Decrease | -19.93% | -243.2K shares | -20.94M | $48.84 | 976.8K |
| Q3 2016 | call | Increase | +248.72% | 844.4K shares | 43.07M | $48.84 | 1.18M |
| Q3 2016 | share | Increase | +0.64% | 8.00K shares | -7.73M | $48.84 | 1.26M |
| Q2 2016 | call | Decrease | -17.94% | -74.2K shares | -1.37M | $54.45 | 339.5K |
| Q2 2016 | put | Increase | +59.14% | 453.4K shares | 32.96M | $54.45 | 1.22M |
| Q2 2016 | share | Increase | +4.97% | 59.66K shares | 12.53M | $54.45 | 1.26M |
| Q1 2016 | share | Decrease | -3.12% | -38.66K shares | 3.13M | $47.49 | 1.20M |
| Q1 2016 | call | Increase | +8.50% | 32.4K shares | 3.29M | $47.49 | 413.7K |
| Q1 2016 | put | Increase | +87.20% | 357.1K shares | 20.50M | $47.49 | 766.6K |