CITIGROUP INC – Microsoft Corporation Transaction History
CITIGROUP INC portfolio value:
$930.36M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.68% | 431.95K shares | -81.26M | $232.9 | 8.03M |
| Q3 2022 | call | Increase | +19.30% | 646.3K shares | 70.39M | $232.9 | 3.99M |
| Q3 2022 | put | Increase | +56.71% | 705.4K shares | 134.52M | $232.9 | 1.94M |
| Q2 2022 | share | Decrease | -16.40% | -1.49M shares | -850.78M | $256.83 | 7.59M |
| Q2 2022 | call | Decrease | -5.23% | -184.8K shares | -229.35M | $256.83 | 3.34M |
| Q2 2022 | put | Decrease | -27.51% | -472.1K shares | -209.58M | $256.83 | 1.24M |
| Q1 2022 | put | Increase | +67.14% | 689.3K shares | 183.76M | $308.31 | 1.71M |
| Q1 2022 | call | Decrease | -3.90% | -143.4K shares | -147.19M | $308.31 | 3.53M |
| Q1 2022 | share | Decrease | -17.37% | -1.91M shares | -897.44M | $308.31 | 9.09M |
| Q4 2021 | put | Decrease | -17.33% | -215.3K shares | -4.84M | $339.32 | 1.02M |
| Q4 2021 | share | Increase | +25.59% | 2.24M shares | 1.23B | $339.32 | 11.00M |
| Q4 2021 | call | Decrease | -1.40% | -52.3K shares | 185.26M | $339.32 | 3.67M |
| Q3 2021 | call | Increase | +15.79% | 508.5K shares | 178.84M | $281.41 | 3.72M |
| Q3 2021 | put | Decrease | -17.37% | -261.1K shares | -57.04M | $281.41 | 1.24M |
| Q3 2021 | share | Decrease | -18.36% | -1.96M shares | -437.08M | $281.41 | 8.76M |
| Q2 2021 | share | Decrease | -16.77% | -2.16M shares | -132.67M | $269.89 | 10.73M |
| Q2 2021 | call | Decrease | -3.25% | -108.1K shares | 87.64M | $269.89 | 3.22M |
| Q2 2021 | put | Increase | +54.27% | 528.8K shares | 177.48M | $269.89 | 1.50M |
| Q1 2021 | share | Decrease | -8.59% | -1.21M shares | -97.42M | $234.35 | 12.89M |
| Q1 2021 | put | Decrease | -64.95% | -1.80M shares | -388.52M | $234.35 | 974.3K |
| Q1 2021 | call | Decrease | -18.04% | -732.5K shares | -118.48M | $234.35 | 3.32M |
| Q4 2020 | share | Increase | +19.47% | 2.29M shares | 653.96M | $220.57 | 14.10M |
| Q4 2020 | call | Decrease | -3.67% | -154.9K shares | 16.51M | $220.57 | 4.06M |
| Q4 2020 | put | Increase | +11.58% | 288.4K shares | 94.26M | $220.57 | 2.77M |
| Q3 2020 | share | Increase | +3.24% | 370.58K shares | 155.92M | $208.03 | 11.80M |
| Q3 2020 | call | Increase | +16.71% | 603.6K shares | 151.59M | $208.03 | 4.21M |
| Q3 2020 | put | Increase | +29.69% | 570.3K shares | 133.05M | $208.03 | 2.49M |
| Q2 2020 | put | Decrease | -10.24% | -219.1K shares | 53.42M | $200.8 | 1.92M |
| Q2 2020 | call | Increase | +4.00% | 139.1K shares | 187.38M | $200.8 | 3.61M |
| Q2 2020 | share | Increase | +25.14% | 2.29M shares | 885.91M | $200.8 | 11.43M |
| Q1 2020 | put | Decrease | -41.76% | -1.53M shares | -241.96M | $155.18 | 2.14M |
| Q1 2020 | share | Decrease | -2.32% | -217.22K shares | -34.16M | $155.18 | 9.13M |
| Q1 2020 | call | Increase | +1.32% | 45.4K shares | 7.19M | $155.18 | 3.47M |
| Q4 2019 | call | Increase | +29.52% | 781.3K shares | 172.62M | $154.75 | 3.42M |
| Q4 2019 | share | Increase | +27.94% | 2.04M shares | 458.67M | $154.75 | 9.35M |
| Q4 2019 | put | Decrease | -2.76% | -104.4K shares | 54.08M | $154.75 | 3.67M |
| Q3 2019 | share | Increase | +5.83% | 402.78K shares | 91.02M | $135.97 | 7.31M |
| Q3 2019 | put | Increase | +136.31% | 2.17M shares | 311.16M | $135.97 | 3.77M |
| Q3 2019 | call | Increase | +71.51% | 1.10M shares | 161.23M | $135.97 | 2.64M |
| Q2 2019 | call | Decrease | -28.49% | -614.8K shares | -47.79M | $130.56 | 1.54M |
| Q2 2019 | share | Increase | +31.12% | 1.63M shares | 304.06M | $130.56 | 6.90M |
| Q2 2019 | put | Decrease | -27.08% | -593.8K shares | -44.41M | $130.56 | 1.59M |
| Q1 2019 | share | Decrease | -12.65% | -762.98K shares | 8.76M | $114.53 | 5.26M |
| Q1 2019 | put | Decrease | -22.28% | -628.6K shares | -27.94M | $114.53 | 2.19M |
| Q1 2019 | call | Increase | +80.11% | 959.8K shares | 132.81M | $114.53 | 2.15M |
| Q4 2018 | share | Increase | +6.28% | 356.58K shares | -36.42M | $98.21 | 6.03M |
| Q4 2018 | put | Decrease | -7.14% | -216.9K shares | -60.92M | $98.21 | 2.82M |
| Q4 2018 | call | Increase | +2.50% | 29.2K shares | -11.99M | $98.21 | 1.19M |
| Q3 2018 | share | Increase | +19.05% | 908.02K shares | 178.98M | $110.1 | 5.67M |
| Q3 2018 | put | Increase | +136.18% | 1.75M shares | 220.63M | $110.1 | 3.03M |
| Q3 2018 | call | Decrease | -3.44% | -41.7K shares | 14.30M | $110.1 | 1.16M |
| Q2 2018 | share | Increase | +14.69% | 610.64K shares | 90.72M | $94.56 | 4.76M |
| Q2 2018 | put | Decrease | -40.53% | -876.6K shares | -70.56M | $94.56 | 1.28M |
| Q2 2018 | call | Decrease | -10.91% | -148.3K shares | -4.64M | $94.56 | 1.21M |
| Q1 2018 | share | Increase | +22.63% | 767.13K shares | 89.44M | $87.15 | 4.15M |
| Q1 2018 | put | Decrease | -20.05% | -542.3K shares | -33.99M | $87.15 | 2.16M |
| Q1 2018 | call | Decrease | -35.17% | -737.1K shares | -55.26M | $87.15 | 1.35M |
| Q4 2017 | share | Decrease | -28.12% | -1.32M shares | -61.30M | $81.3 | 3.38M |
| Q4 2017 | put | Increase | +89.44% | 1.27M shares | 125.04M | $81.3 | 2.70M |
| Q4 2017 | call | Increase | +12.60% | 234.5K shares | 40.62M | $81.3 | 2.09M |
| Q3 2017 | call | Decrease | -18.57% | -424.5K shares | -18.91M | $70.44 | 1.86M |
| Q3 2017 | share | Increase | +3.99% | 180.78K shares | 38.68M | $70.44 | 4.71M |
| Q3 2017 | put | Increase | +4.10% | 56.2K shares | 11.81M | $70.44 | 1.42M |
| Q2 2017 | put | Decrease | -22.93% | -408.1K shares | -22.66M | $64.84 | 1.37M |
| Q2 2017 | call | Decrease | -54.98% | -2.79M shares | -176.88M | $64.84 | 2.28M |
| Q2 2017 | share | Decrease | -14.64% | -777.64K shares | -37.29M | $64.84 | 4.53M |
| Q1 2017 | share | Decrease | -37.72% | -3.21M shares | -180.17M | $61.6 | 5.31M |
| Q1 2017 | put | Decrease | -47.04% | -1.58M shares | -91.62M | $61.6 | 1.78M |
| Q1 2017 | call | Increase | +8.38% | 392.5K shares | 43.28M | $61.6 | 5.07M |
| Q4 2016 | share | Increase | +52.21% | 2.92M shares | 207.25M | $57.78 | 8.52M |
| Q4 2016 | put | Increase | +13.40% | 397.2K shares | 38.13M | $57.78 | 3.36M |
| Q4 2016 | call | Increase | +82.13% | 2.11M shares | 142.98M | $57.78 | 4.68M |
| Q3 2016 | call | Decrease | -21.69% | -712.8K shares | -19.93M | $53.2 | 2.57M |
| Q3 2016 | put | Decrease | -2.62% | -79.8K shares | 14.97M | $53.2 | 2.96M |
| Q3 2016 | share | Increase | +76.92% | 2.43M shares | 160.70M | $53.2 | 5.60M |
| Q2 2016 | put | Increase | +2.37% | 70.6K shares | -8.45M | $46.97 | 3.04M |
| Q2 2016 | share | Decrease | -13.85% | -509.28K shares | -40.98M | $46.97 | 3.16M |
| Q2 2016 | call | Increase | +33.69% | 827.9K shares | 32.38M | $46.97 | 3.28M |
| Q1 2016 | put | Decrease | -52.33% | -3.26M shares | -181.80M | $50.34 | 2.97M |
| Q1 2016 | share | Decrease | -17.97% | -805.74K shares | -45.62M | $50.34 | 3.67M |
| Q1 2016 | call | Decrease | -45.87% | -2.08M shares | -116.16M | $50.34 | 2.45M |