CITIGROUP INC – Intel Corporation Transaction History
CITIGROUP INC portfolio value:
$113.02M
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.92% | -3.89M shares | -282.30M | $25.77 | 11.73M |
| Q3 2022 | call | Increase | +16.85% | 632.4K shares | -27.39M | $25.77 | 4.38M |
| Q3 2022 | put | Increase | +88.51% | 1.40M shares | 17.73M | $25.77 | 2.99M |
| Q2 2022 | share | Increase | +34.16% | 3.97M shares | 7.32M | $37.41 | 15.62M |
| Q2 2022 | call | Decrease | -23.95% | -1.18M shares | -104.19M | $37.41 | 3.75M |
| Q2 2022 | put | Decrease | -40.44% | -1.07M shares | -72.71M | $37.41 | 1.58M |
| Q1 2022 | put | Decrease | -13.79% | -426.4K shares | -27.13M | $49.56 | 2.66M |
| Q1 2022 | call | Decrease | -18.79% | -1.14M shares | -68.38M | $49.56 | 4.93M |
| Q1 2022 | share | Decrease | -31.03% | -5.24M shares | -292.53M | $49.56 | 11.64M |
| Q4 2021 | share | Increase | +71.06% | 7.01M shares | 343.77M | $51.74 | 16.89M |
| Q4 2021 | call | Increase | +88.58% | 2.85M shares | 141.28M | $51.74 | 6.07M |
| Q4 2021 | put | Increase | +1.45% | 44.3K shares | -3.14M | $51.74 | 3.09M |
| Q3 2021 | call | Increase | +91.11% | 1.53M shares | 77.03M | $52.91 | 3.22M |
| Q3 2021 | put | Increase | +32.83% | 753.3K shares | 33.57M | $52.91 | 3.04M |
| Q3 2021 | share | Increase | +7.53% | 691.59K shares | 10.58M | $52.91 | 9.87M |
| Q2 2021 | call | Increase | +88.42% | 791.4K shares | 37.39M | $55.4 | 1.68M |
| Q2 2021 | put | Increase | +108.99% | 1.19M shares | 58.55M | $55.4 | 2.29M |
| Q2 2021 | share | Decrease | -15.00% | -1.62M shares | -175.86M | $55.4 | 9.18M |
| Q1 2021 | put | Decrease | -23.98% | -346.4K shares | -1.68M | $62.77 | 1.09M |
| Q1 2021 | share | Increase | +47.47% | 3.47M shares | 326.43M | $62.77 | 10.80M |
| Q1 2021 | call | Decrease | -48.49% | -842.6K shares | -29.28M | $62.77 | 895K |
| Q4 2020 | share | Increase | +25.26% | 1.47M shares | 62.13M | $48.58 | 7.32M |
| Q4 2020 | call | Increase | +57.14% | 631.8K shares | 29.30M | $48.58 | 1.73M |
| Q4 2020 | put | Increase | +18.60% | 226.5K shares | 8.89M | $48.58 | 1.44M |
| Q3 2020 | share | Increase | +31.88% | 1.41M shares | 37.49M | $50.13 | 5.84M |
| Q3 2020 | call | Increase | +44.55% | 340.8K shares | 11.48M | $50.13 | 1.10M |
| Q3 2020 | put | Increase | +5.81% | 66.9K shares | -5.80M | $50.13 | 1.21M |
| Q2 2020 | put | Increase | +0.66% | 7.6K shares | 6.98M | $57.53 | 1.15M |
| Q2 2020 | call | Decrease | -28.74% | -308.5K shares | -12.32M | $57.53 | 765K |
| Q2 2020 | share | Increase | +42.18% | 1.31M shares | 96.52M | $57.53 | 4.43M |
| Q1 2020 | put | Decrease | -49.94% | -1.14M shares | -74.81M | $51.75 | 1.14M |
| Q1 2020 | call | Decrease | -19.67% | -262.9K shares | -21.88M | $51.75 | 1.07M |
| Q1 2020 | share | Decrease | -4.00% | -129.93K shares | -25.64M | $51.75 | 3.11M |
| Q4 2019 | put | Increase | +10.50% | 217.1K shares | 30.18M | $56.95 | 2.28M |
| Q4 2019 | call | Decrease | -58.91% | -1.91M shares | -87.59M | $56.95 | 1.33M |
| Q4 2019 | share | Decrease | -32.48% | -1.56M shares | -53.49M | $56.95 | 3.24M |
| Q3 2019 | call | Increase | +45.56% | 1.01M shares | 60.62M | $48.76 | 3.25M |
| Q3 2019 | put | Increase | +45.03% | 641.7K shares | 38.28M | $48.76 | 2.06M |
| Q3 2019 | share | Decrease | -6.70% | -345.25K shares | 1.08M | $48.76 | 4.81M |
| Q2 2019 | share | Increase | +112.40% | 2.72M shares | 116.48M | $45 | 5.15M |
| Q2 2019 | call | Decrease | -11.70% | -296K shares | -28.91M | $45 | 2.23M |
| Q2 2019 | put | Decrease | -16.39% | -279.4K shares | -23.31M | $45 | 1.42M |
| Q1 2019 | put | Decrease | -1.30% | -22.5K shares | 10.48M | $50.17 | 1.70M |
| Q1 2019 | call | Decrease | -52.78% | -2.82M shares | -115.59M | $50.17 | 2.53M |
| Q1 2019 | share | Decrease | -14.64% | -416.50K shares | -3.11M | $50.17 | 2.42M |
| Q4 2018 | share | Increase | +51.55% | 967.49K shares | 44.72M | $43.57 | 2.84M |
| Q4 2018 | call | Increase | +15.30% | 711.1K shares | 31.69M | $43.57 | 5.35M |
| Q4 2018 | put | Increase | +7.61% | 122.2K shares | 5.15M | $43.57 | 1.72M |
| Q3 2018 | call | Increase | +10.08% | 425.6K shares | 9.91M | $43.63 | 4.64M |
| Q3 2018 | put | Decrease | -30.20% | -694.3K shares | -38.39M | $43.63 | 1.60M |
| Q3 2018 | share | Increase | +12.24% | 204.71K shares | 5.63M | $43.63 | 1.87M |
| Q2 2018 | share | Decrease | -65.45% | -3.16M shares | -168.96M | $45.58 | 1.67M |
| Q2 2018 | call | Increase | +6.96% | 274.6K shares | 4.29M | $45.58 | 4.22M |
| Q2 2018 | put | Increase | +19.02% | 367.4K shares | 13.68M | $45.58 | 2.29M |
| Q1 2018 | share | Increase | +16.10% | 671.23K shares | 59.64M | $47.49 | 4.84M |
| Q1 2018 | put | Decrease | -21.42% | -526.7K shares | -12.87M | $47.49 | 1.93M |
| Q1 2018 | call | Increase | +4.08% | 154.7K shares | 30.50M | $47.49 | 3.94M |
| Q4 2017 | share | Increase | +24.53% | 821.19K shares | 64.95M | $41.81 | 4.16M |
| Q4 2017 | put | Increase | +22.36% | 449.3K shares | 36.97M | $41.81 | 2.45M |
| Q4 2017 | call | Increase | +26.34% | 790.7K shares | 60.75M | $41.81 | 3.79M |
| Q3 2017 | put | Increase | +21.78% | 359.3K shares | 20.84M | $34.29 | 2.00M |
| Q3 2017 | call | Decrease | -13.01% | -449.1K shares | -2.12M | $34.29 | 3.00M |
| Q3 2017 | share | Decrease | -0.33% | -10.96K shares | 14.16M | $34.29 | 3.34M |
| Q2 2017 | share | Decrease | -13.36% | -518.05K shares | -26.51M | $30.16 | 3.35M |
| Q2 2017 | put | Decrease | -8.98% | -162.8K shares | -9.71M | $30.16 | 1.64M |
| Q2 2017 | call | Increase | +28.34% | 761.9K shares | 19.44M | $30.16 | 3.45M |
| Q1 2017 | call | Increase | +26.57% | 564.4K shares | 19.93M | $32 | 2.68M |
| Q1 2017 | put | Decrease | -41.84% | -1.30M shares | -47.66M | $32 | 1.81M |
| Q1 2017 | share | Decrease | -33.10% | -1.91M shares | -70.34M | $32 | 3.87M |
| Q4 2016 | put | Decrease | -15.50% | -571.5K shares | -26.18M | $31.95 | 3.11M |
| Q4 2016 | share | Increase | +166.41% | 3.61M shares | 128.07M | $31.95 | 5.79M |
| Q4 2016 | call | Decrease | -6.46% | -146.7K shares | -8.68M | $31.95 | 2.12M |
| Q3 2016 | put | Increase | +24.73% | 731.2K shares | 42.24M | $33.01 | 3.68M |
| Q3 2016 | share | Decrease | -10.76% | -262.29K shares | 2.16M | $33.01 | 2.17M |
| Q3 2016 | call | Increase | +0.97% | 21.9K shares | 11.96M | $33.01 | 2.27M |
| Q2 2016 | call | Increase | +1.32% | 29.3K shares | 1.96M | $28.46 | 2.24M |
| Q2 2016 | share | Increase | +36.81% | 655.81K shares | 22.31M | $28.46 | 2.43M |
| Q2 2016 | put | Increase | +22.42% | 541.5K shares | 18.84M | $28.46 | 2.95M |
| Q1 2016 | put | Increase | +11.16% | 242.5K shares | 3.28M | $27.83 | 2.41M |
| Q1 2016 | call | Increase | +18.04% | 339.3K shares | 7.02M | $27.83 | 2.22M |
| Q1 2016 | share | Decrease | -43.86% | -1.39M shares | -51.70M | $27.83 | 1.78M |