CITIGROUP INC – JPMorgan Chase & Co. Transaction History
CITIGROUP INC portfolio value:
$40.39M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +55.37% | 239.2K shares | 21.49M | $104.5 | 671.2K |
| Q3 2022 | call | Decrease | -0.39% | -1.5K shares | -3.30M | $104.5 | 386.5K |
| Q3 2022 | share | Decrease | -19.23% | -1.18M shares | -173.24M | $104.5 | 4.96M |
| Q2 2022 | share | Increase | +0.16% | 9.82K shares | -144.28M | $112.61 | 6.14M |
| Q2 2022 | put | Decrease | -37.55% | -259.7K shares | -45.64M | $112.61 | 432K |
| Q2 2022 | call | Decrease | -26.64% | -140.9K shares | -28.40M | $112.61 | 388K |
| Q1 2022 | call | Decrease | -37.78% | -321.2K shares | -62.51M | $136.32 | 528.9K |
| Q1 2022 | put | Decrease | -19.27% | -165.1K shares | -41.38M | $136.32 | 691.7K |
| Q1 2022 | share | Increase | +15.30% | 813.92K shares | -6.20M | $136.32 | 6.13M |
| Q4 2021 | call | Decrease | -32.35% | -406.6K shares | -71.09M | $158.48 | 850.1K |
| Q4 2021 | put | Decrease | -24.47% | -277.6K shares | -50.01M | $158.48 | 856.8K |
| Q4 2021 | share | Increase | +5.98% | 300.18K shares | 20.73M | $158.48 | 5.31M |
| Q3 2021 | put | Increase | +83.56% | 516.4K shares | 89.56M | $162.73 | 1.13M |
| Q3 2021 | call | Increase | +97.94% | 621.8K shares | 106.95M | $162.73 | 1.25M |
| Q3 2021 | share | Decrease | -6.59% | -354.00K shares | -14.16M | $162.73 | 5.01M |
| Q2 2021 | share | Decrease | -19.04% | -1.26M shares | -174.50M | $153.74 | 5.37M |
| Q2 2021 | call | Decrease | -11.56% | -83K shares | -10.53M | $153.74 | 634.9K |
| Q2 2021 | put | Increase | +124.97% | 343.3K shares | 54.30M | $153.74 | 618K |
| Q1 2021 | put | Decrease | -82.44% | -1.29M shares | -157.01M | $149.59 | 274.7K |
| Q1 2021 | share | Increase | +35.66% | 1.74M shares | 388.58M | $149.59 | 6.63M |
| Q1 2021 | call | Decrease | -73.05% | -1.94M shares | -229.25M | $149.59 | 717.9K |
| Q4 2020 | share | Decrease | -6.74% | -353.34K shares | 116.62M | $123.98 | 4.89M |
| Q4 2020 | call | Increase | +24.96% | 532.2K shares | 133.29M | $123.98 | 2.66M |
| Q4 2020 | put | Decrease | -2.50% | -40.2K shares | 44.32M | $123.98 | 1.56M |
| Q3 2020 | call | Increase | +7.15% | 142.3K shares | 18.09M | $93.08 | 2.13M |
| Q3 2020 | put | Decrease | -23.96% | -505.8K shares | -44.02M | $93.08 | 1.60M |
| Q3 2020 | share | Increase | +29.59% | 1.19M shares | 124.21M | $93.08 | 5.24M |
| Q2 2020 | put | Decrease | -23.37% | -643.6K shares | -49.43M | $90.07 | 2.11M |
| Q2 2020 | call | Decrease | -12.85% | -293.5K shares | -18.40M | $90.07 | 1.98M |
| Q2 2020 | share | Increase | +12.73% | 457.05K shares | 57.45M | $90.07 | 4.04M |
| Q1 2020 | put | Decrease | -26.48% | -991.8K shares | -274.23M | $85.3 | 2.75M |
| Q1 2020 | call | Decrease | -27.18% | -852.3K shares | -231.53M | $85.3 | 2.28M |
| Q1 2020 | share | Decrease | -15.15% | -640.72K shares | -266.54M | $85.3 | 3.58M |
| Q4 2019 | put | Increase | +26.54% | 785.8K shares | 173.80M | $131.22 | 3.74M |
| Q4 2019 | call | Increase | +65.63% | 1.24M shares | 214.29M | $131.22 | 3.13M |
| Q4 2019 | share | Increase | +25.68% | 864.45K shares | 193.58M | $131.22 | 4.23M |
| Q3 2019 | put | Increase | +38.14% | 817.4K shares | 108.82M | $109.9 | 2.96M |
| Q3 2019 | call | Increase | +39.22% | 533.3K shares | 70.77M | $109.9 | 1.89M |
| Q3 2019 | share | Decrease | -22.63% | -984.53K shares | -90.24M | $109.9 | 3.36M |
| Q2 2019 | put | Decrease | -4.86% | -109.5K shares | 11.56M | $103.67 | 2.14M |
| Q2 2019 | call | Increase | +4.53% | 58.9K shares | 20.33M | $103.67 | 1.35M |
| Q2 2019 | share | Increase | +20.05% | 726.60K shares | 119.53M | $103.67 | 4.35M |
| Q1 2019 | put | Decrease | -4.74% | -112.2K shares | -2.82M | $93.16 | 2.25M |
| Q1 2019 | share | Increase | +27.13% | 773.41K shares | 88.58M | $93.16 | 3.62M |
| Q1 2019 | call | Decrease | -23.02% | -389K shares | -33.27M | $93.16 | 1.30M |
| Q4 2018 | share | Decrease | -31.02% | -1.28M shares | -188.00M | $89.1 | 2.85M |
| Q4 2018 | put | Decrease | -1.88% | -45.4K shares | -41.11M | $89.1 | 2.36M |
| Q4 2018 | call | Increase | +4.44% | 71.8K shares | -17.61M | $89.1 | 1.68M |
| Q3 2018 | call | Increase | +36.65% | 434K shares | 59.20M | $102.28 | 1.61M |
| Q3 2018 | share | Increase | +10.75% | 401.25K shares | 77.51M | $102.28 | 4.13M |
| Q3 2018 | put | Increase | +24.70% | 477.4K shares | 70.56M | $102.28 | 2.41M |
| Q2 2018 | call | Increase | +1.73% | 20.1K shares | -4.62M | $93.95 | 1.18M |
| Q2 2018 | put | Decrease | -12.86% | -285.2K shares | -42.51M | $93.95 | 1.93M |
| Q2 2018 | share | Decrease | -6.17% | -245.24K shares | -48.49M | $93.95 | 3.73M |
| Q1 2018 | share | Increase | +37.25% | 1.07M shares | 127.46M | $98.65 | 3.97M |
| Q1 2018 | call | Decrease | -22.18% | -331.7K shares | -31.94M | $98.65 | 1.16M |
| Q1 2018 | put | Decrease | -15.85% | -417.6K shares | -37.93M | $98.65 | 2.21M |
| Q4 2017 | put | Increase | +2.80% | 71.9K shares | 36.98M | $95.45 | 2.63M |
| Q4 2017 | call | Increase | +16.24% | 209K shares | 37.05M | $95.45 | 1.49M |
| Q4 2017 | share | Decrease | -24.97% | -964.11K shares | -58.97M | $95.45 | 2.89M |
| Q3 2017 | put | Increase | +33.91% | 649.2K shares | 69.87M | $84.75 | 2.56M |
| Q3 2017 | call | Decrease | -9.90% | -141.4K shares | -7.63M | $84.75 | 1.28M |
| Q3 2017 | share | Decrease | -24.39% | -1.24M shares | -97.97M | $84.75 | 3.86M |
| Q2 2017 | put | Increase | +10.38% | 180K shares | 22.62M | $80.67 | 1.91M |
| Q2 2017 | call | Decrease | -39.93% | -949.1K shares | -78.28M | $80.67 | 1.42M |
| Q2 2017 | share | Increase | +33.26% | 1.27M shares | 130.14M | $80.67 | 5.10M |
| Q1 2017 | call | Decrease | -52.05% | -2.58M shares | -218.94M | $77.09 | 2.37M |
| Q1 2017 | put | Decrease | -52.93% | -1.95M shares | -165.60M | $77.09 | 1.73M |
| Q1 2017 | share | Increase | +8.53% | 301.13K shares | 31.92M | $77.09 | 3.83M |
| Q4 2016 | call | Increase | +81.16% | 2.22M shares | 245.53M | $75.31 | 4.95M |
| Q4 2016 | share | Increase | +11.84% | 373.89K shares | 94.45M | $75.31 | 3.53M |
| Q4 2016 | put | Increase | +88.38% | 1.72M shares | 187.70M | $75.31 | 3.68M |
| Q3 2016 | call | Decrease | -21.15% | -733.8K shares | -33.42M | $57.7 | 2.73M |
| Q3 2016 | put | Decrease | -27.44% | -739.5K shares | -37.24M | $57.7 | 1.95M |
| Q3 2016 | share | Decrease | -4.81% | -159.36K shares | 4.14M | $57.7 | 3.15M |
| Q2 2016 | call | Increase | +23.31% | 656.1K shares | 48.98M | $53.43 | 3.47M |
| Q2 2016 | put | Increase | +45.01% | 836.6K shares | 57.41M | $53.43 | 2.69M |
| Q2 2016 | share | Increase | +18.90% | 527.25K shares | 40.90M | $53.43 | 3.31M |
| Q1 2016 | share | Decrease | -11.57% | -364.97K shares | -43.09M | $50.54 | 2.78M |
| Q1 2016 | put | Decrease | -39.95% | -1.23M shares | -94.29M | $50.54 | 1.85M |
| Q1 2016 | call | Increase | +8.32% | 216.1K shares | -4.89M | $50.54 | 2.81M |