CITIGROUP INC – Hilton Worldwide Holdings Inc. Transaction History
CITIGROUP INC portfolio value:
$18.09M
portfolio value
Hilton Worldwide Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.93% | 16.42K shares | 9.78M | $120.62 | 866.76K |
| Q3 2022 | put | Decrease | -45.45% | -125K shares | -12.55M | $120.62 | 150K |
| Q2 2022 | call | Decrease | -100.00% | -300 shares | -46K | $111.44 | 0 |
| Q2 2022 | share | Increase | +9.08% | 70.76K shares | -23.53M | $111.44 | 850.34K |
| Q2 2022 | put | Increase | +142.72% | 161.7K shares | 13.45M | $111.44 | 275K |
| Q1 2022 | call | Increase | 0.00% | 300 shares | 46K | $151.74 | 300 |
| Q1 2022 | put | Decrease | -39.83% | -75K shares | -12.18M | $151.74 | 113.3K |
| Q1 2022 | share | Increase | +19.04% | 124.68K shares | 16.13M | $151.74 | 779.57K |
| Q4 2021 | put | 0.00% | 0 shares | 4.49M | $154.98 | 188.3K | |
| Q4 2021 | share | Decrease | -2.39% | -16.00K shares | 13.52M | $154.98 | 654.89K |
| Q3 2021 | share | Increase | +4.26% | 27.41K shares | 11.01M | $132.11 | 670.89K |
| Q3 2021 | put | Increase | +385.31% | 149.5K shares | 20.19M | $132.11 | 188.3K |
| Q3 2021 | call | Decrease | -100.00% | -178K shares | -21.47M | $132.11 | 0 |
| Q2 2021 | share | Decrease | -19.92% | -160.02K shares | -19.54M | $120.62 | 643.47K |
| Q2 2021 | put | Increase | 0.00% | 38.8K shares | 4.68M | $120.62 | 38.8K |
| Q2 2021 | call | Increase | 0.00% | 178K shares | 21.47M | $120.62 | 178K |
| Q1 2021 | share | Increase | +128.67% | 452.11K shares | 58.06M | $120.92 | 803.49K |
| Q1 2021 | call | Decrease | -100.00% | -94K shares | -10.45M | $120.92 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -126.1K shares | -14.03M | $120.92 | 0 |
| Q4 2020 | put | Decrease | -30.25% | -54.7K shares | -1.39M | $111.26 | 126.1K |
| Q4 2020 | share | Increase | +41.77% | 103.52K shares | 17.94M | $111.26 | 351.38K |
| Q4 2020 | call | Increase | +0.21% | 200 shares | 2.45M | $111.26 | 94K |
| Q3 2020 | share | Increase | +22.88% | 46.15K shares | 6.33M | $85.32 | 247.85K |
| Q3 2020 | call | Decrease | -35.18% | -50.9K shares | -2.62M | $85.32 | 93.8K |
| Q3 2020 | put | Decrease | -8.87% | -17.6K shares | 854K | $85.32 | 180.8K |
| Q2 2020 | share | Increase | +5.51% | 10.52K shares | 1.76M | $73.45 | 201.70K |
| Q2 2020 | call | Decrease | -26.59% | -52.4K shares | -2.82M | $73.45 | 144.7K |
| Q2 2020 | put | Decrease | -14.59% | -33.9K shares | -1.28M | $73.45 | 198.4K |
| Q1 2020 | call | Increase | +257.71% | 142K shares | 7.33M | $68.24 | 197.1K |
| Q1 2020 | put | Increase | +1361.01% | 216.4K shares | 14.09M | $68.24 | 232.3K |
| Q1 2020 | share | Decrease | -18.52% | -43.46K shares | -12.97M | $68.24 | 191.17K |
| Q4 2019 | call | Decrease | -7.39% | -4.4K shares | 571K | $110.74 | 55.1K |
| Q4 2019 | share | Increase | +5.94% | 13.16K shares | 5.40M | $110.74 | 234.63K |
| Q4 2019 | put | Increase | +65.63% | 6.3K shares | 869K | $110.74 | 15.9K |
| Q3 2019 | put | Decrease | -67.89% | -20.3K shares | -2.02M | $92.82 | 9.6K |
| Q3 2019 | share | Increase | +18.87% | 35.16K shares | 2.41M | $92.82 | 221.47K |
| Q3 2019 | call | Decrease | -47.67% | -54.2K shares | -5.57M | $92.82 | 59.5K |
| Q2 2019 | put | Increase | +14.56% | 3.8K shares | 752K | $97.29 | 29.9K |
| Q2 2019 | share | Decrease | -22.96% | -55.53K shares | -1.89M | $97.29 | 186.31K |
| Q2 2019 | call | Increase | +86.39% | 52.7K shares | 6.04M | $97.29 | 113.7K |
| Q1 2019 | call | Increase | +617.65% | 52.5K shares | 4.45M | $82.59 | 61K |
| Q1 2019 | share | Decrease | -53.23% | -275.21K shares | -17.02M | $82.59 | 241.84K |
| Q1 2019 | put | Decrease | -87.44% | -181.75K shares | -12.75M | $82.59 | 26.1K |
| Q4 2018 | share | Increase | +3.30% | 16.50K shares | -3.30M | $71.22 | 517.05K |
| Q4 2018 | call | Decrease | -59.72% | -12.6K shares | -1.09M | $71.22 | 8.5K |
| Q4 2018 | put | Increase | +9.80% | 18.55K shares | -367K | $71.22 | 207.85K |
| Q3 2018 | share | Increase | +8.56% | 39.45K shares | 3.93M | $79.97 | 500.54K |
| Q3 2018 | put | Decrease | -28.33% | -74.82K shares | -5.61M | $79.97 | 189.3K |
| Q3 2018 | call | Decrease | -4.52% | -1K shares | -45K | $79.97 | 21.1K |
| Q2 2018 | put | Increase | +171.74% | 166.92K shares | 13.25M | $78.21 | 264.12K |
| Q2 2018 | call | Decrease | -71.37% | -55.1K shares | -4.33M | $78.21 | 22.1K |
| Q2 2018 | share | Increase | +69.28% | 188.71K shares | 15.04M | $78.21 | 461.09K |
| Q1 2018 | put | Increase | +411.98% | 78.21K shares | 6.13M | $77.67 | 97.19K |
| Q1 2018 | share | Increase | +888.71% | 244.83K shares | 19.25M | $77.67 | 272.38K |
| Q1 2018 | call | Increase | +4441.18% | 75.5K shares | 5.94M | $77.67 | 77.2K |
| Q4 2017 | put | Decrease | -56.07% | -24.23K shares | -1.48M | $78.61 | 18.98K |
| Q4 2017 | share | Increase | +68.23% | 11.17K shares | 1.06M | $78.61 | 27.54K |
| Q4 2017 | call | Decrease | -79.92% | -6.76K shares | -452K | $78.61 | 1.7K |
| Q3 2017 | share | Decrease | -88.06% | -120.82K shares | -7.34M | $68.22 | 16.37K |
| Q3 2017 | put | Decrease | -90.22% | -398.69K shares | -24.33M | $68.22 | 43.21K |
| Q3 2017 | call | Decrease | -97.40% | -316.93K shares | -19.53M | $68.22 | 8.46K |
| Q2 2017 | put | Decrease | -26.71% | -161.01K shares | -7.91M | $60.61 | 441.91K |
| Q2 2017 | share | Increase | +117.15% | 74.01K shares | 4.79M | $60.61 | 137.19K |
| Q2 2017 | call | Decrease | -25.43% | -110.99K shares | -5.38M | $60.61 | 325.40K |
| Q1 2017 | call | Increase | 0.00% | 436.39K shares | 25.51M | $57.15 | 436.39K |
| Q1 2017 | put | Increase | 0.00% | 602.93K shares | 35.24M | $57.15 | 602.93K |
| Q1 2017 | share | Increase | 0.00% | 63.18K shares | 3.69M | $57.15 | 63.18K |