CITIGROUP INC – KLA Corporation Transaction History
CITIGROUP INC portfolio value:
$147.74M
portfolio value
CITIGROUP INC quarter portfolio value change:
-5.16%
quarter
KLA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +214.77% | 333.11K shares | 98.25M | $302.63 | 488.21K |
| Q2 2022 | share | Decrease | -67.59% | -323.39K shares | -125.66M | $319.08 | 155.10K |
| Q1 2022 | share | Increase | +0.06% | 295 shares | -30.52M | $366.06 | 478.49K |
| Q4 2021 | share | Decrease | -1.62% | -7.88K shares | 43.07M | $427.08 | 478.20K |
| Q3 2021 | share | Increase | +19.81% | 80.37K shares | 31.06M | $333.66 | 486.09K |
| Q2 2021 | share | Decrease | -7.69% | -33.80K shares | -13.68M | $322.36 | 405.71K |
| Q1 2021 | put | Decrease | -100.00% | -10K shares | -2.58M | $327.55 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -12.2K shares | -3.15M | $327.55 | 0 |
| Q1 2021 | share | Increase | +93.56% | 212.45K shares | 86.42M | $327.55 | 439.52K |
| Q4 2020 | put | Decrease | -20.00% | -2.5K shares | 167K | $255.97 | 10K |
| Q4 2020 | share | Decrease | -9.13% | -22.80K shares | 10.37M | $255.97 | 227.06K |
| Q4 2020 | call | Increase | +41.86% | 3.6K shares | 1.49M | $255.97 | 12.2K |
| Q3 2020 | share | Increase | +38.36% | 69.27K shares | 13.28M | $190.81 | 249.87K |
| Q3 2020 | call | Decrease | -21.10% | -2.3K shares | -454K | $190.81 | 8.6K |
| Q3 2020 | put | Decrease | -3.10% | -400 shares | -87K | $190.81 | 12.5K |
| Q2 2020 | put | Decrease | -33.85% | -6.6K shares | -294K | $190.73 | 12.9K |
| Q2 2020 | call | Decrease | -70.78% | -26.4K shares | -3.24M | $190.73 | 10.9K |
| Q2 2020 | share | Increase | +48.69% | 59.14K shares | 17.66M | $190.73 | 180.60K |
| Q1 2020 | put | Decrease | -78.36% | -70.6K shares | -13.25M | $140.25 | 19.5K |
| Q1 2020 | share | Decrease | -6.69% | -8.71K shares | -5.73M | $140.25 | 121.46K |
| Q1 2020 | call | Decrease | -38.75% | -23.6K shares | -5.48M | $140.25 | 37.3K |
| Q4 2019 | call | Decrease | -5.29% | -3.4K shares | 599K | $172.97 | 60.9K |
| Q4 2019 | put | Increase | +65.93% | 35.8K shares | 7.39M | $172.97 | 90.1K |
| Q4 2019 | share | Decrease | -25.90% | -45.49K shares | -4.81M | $172.97 | 130.17K |
| Q3 2019 | share | Increase | +4.87% | 8.15K shares | 8.20M | $154.06 | 175.66K |
| Q3 2019 | put | Decrease | -64.16% | -97.2K shares | -9.24M | $154.06 | 54.3K |
| Q3 2019 | call | Increase | +176.86% | 41.07K shares | 7.50M | $154.06 | 64.3K |
| Q2 2019 | call | Increase | +6.90% | 1.5K shares | 151K | $113.55 | 23.22K |
| Q2 2019 | share | Increase | +27.59% | 36.22K shares | 4.12M | $113.55 | 167.51K |
| Q2 2019 | put | Increase | +84.25% | 69.27K shares | 8.08M | $113.55 | 151.5K |
| Q1 2019 | call | Increase | +144.10% | 12.82K shares | 1.79M | $113.94 | 21.72K |
| Q1 2019 | share | Decrease | -3.57% | -4.85K shares | 3.49M | $113.94 | 131.29K |
| Q1 2019 | put | Increase | +1857.74% | 78.02K shares | 9.44M | $113.94 | 82.22K |
| Q4 2018 | put | Decrease | -78.57% | -15.4K shares | -1.61M | $84.8 | 4.2K |
| Q4 2018 | share | Increase | +168.38% | 85.42K shares | 7.02M | $84.8 | 136.14K |
| Q4 2018 | call | Increase | +11.25% | 900 shares | -18K | $84.8 | 8.9K |
| Q3 2018 | call | Decrease | -58.33% | -11.2K shares | -1.15M | $95.61 | 8K |
| Q3 2018 | put | Increase | +66.10% | 7.8K shares | 784K | $95.61 | 19.6K |
| Q3 2018 | share | Decrease | -12.86% | -7.48K shares | -807K | $95.61 | 50.72K |
| Q2 2018 | put | Increase | +43.90% | 3.6K shares | 316K | $95.76 | 11.8K |
| Q2 2018 | share | Decrease | -41.45% | -41.20K shares | -4.86M | $95.76 | 58.21K |
| Q2 2018 | call | Increase | +79.44% | 8.5K shares | 803K | $95.76 | 19.2K |
| Q1 2018 | put | Increase | +20.59% | 1.4K shares | 180K | $101.14 | 8.2K |
| Q1 2018 | call | Decrease | -78.90% | -40K shares | -4.16M | $101.14 | 10.7K |
| Q1 2018 | share | Increase | +39.39% | 28.09K shares | 3.34M | $101.14 | 99.42K |
| Q4 2017 | call | Increase | +1.81% | 900 shares | 48K | $96.95 | 50.7K |
| Q4 2017 | share | Increase | +609.30% | 61.27K shares | 6.42M | $96.95 | 71.32K |
| Q4 2017 | put | Decrease | -38.18% | -4.2K shares | -452K | $96.95 | 6.8K |
| Q3 2017 | put | Increase | +18.28% | 1.7K shares | 315K | $97.25 | 11K |
| Q3 2017 | call | Increase | +6.41% | 3K shares | 996K | $97.25 | 49.8K |
| Q3 2017 | share | Decrease | -78.31% | -36.31K shares | -3.17M | $97.25 | 10.05K |
| Q2 2017 | put | Decrease | -4.12% | -400 shares | -71K | $83.41 | 9.3K |
| Q2 2017 | call | Decrease | -10.34% | -5.4K shares | -680K | $83.41 | 46.8K |
| Q2 2017 | share | Decrease | -14.13% | -7.63K shares | -891K | $83.41 | 46.37K |
| Q1 2017 | put | Decrease | -96.63% | -278K shares | -21.71M | $86.19 | 9.7K |
| Q1 2017 | call | Decrease | -26.79% | -19.1K shares | -647K | $86.19 | 52.2K |
| Q1 2017 | share | Decrease | -47.43% | -48.73K shares | -2.94M | $86.19 | 54.00K |
| Q4 2016 | put | Increase | +345.36% | 223.1K shares | 18.13M | $70.89 | 287.7K |
| Q4 2016 | share | Decrease | -97.22% | -3.58M shares | -249.16M | $70.89 | 102.73K |
| Q4 2016 | call | Decrease | -4.93% | -3.7K shares | 382K | $70.89 | 71.3K |
| Q3 2016 | share | Decrease | -43.60% | -2.85M shares | -222.05M | $62.36 | 3.69M |
| Q3 2016 | call | Increase | +230.40% | 52.3K shares | 3.56M | $62.36 | 75K |
| Q3 2016 | put | Increase | +79.44% | 28.6K shares | 1.86M | $62.36 | 64.6K |
| Q2 2016 | share | Decrease | -3.13% | -211.36K shares | -12.51M | $65.03 | 6.54M |
| Q2 2016 | call | Decrease | -31.21% | -10.3K shares | -740K | $65.03 | 22.7K |
| Q2 2016 | put | Increase | +4.96% | 1.7K shares | 140K | $65.03 | 36K |
| Q1 2016 | put | Decrease | -56.91% | -45.3K shares | -3.02M | $64.15 | 34.3K |
| Q1 2016 | call | Decrease | -75.39% | -101.1K shares | -6.89M | $64.15 | 33K |
| Q1 2016 | share | Increase | +1389.87% | 6.30M shares | 460.37M | $64.15 | 6.75M |