CITIGROUP INC – Micron Technology, Inc. Transaction History
CITIGROUP INC portfolio value:
$39.14M
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -1.23% | -9.7K shares | -4.58M | $50.1 | 781.3K |
| Q3 2022 | share | Decrease | -20.59% | -519.67K shares | -39.10M | $50.1 | 2.00M |
| Q3 2022 | put | Increase | +30.23% | 239K shares | 7.87M | $50.1 | 1.02M |
| Q2 2022 | share | Decrease | -11.00% | -312.03K shares | -81.35M | $55.28 | 2.52M |
| Q2 2022 | put | Decrease | -54.12% | -932.6K shares | -90.51M | $55.28 | 790.5K |
| Q2 2022 | call | Decrease | -24.80% | -260.8K shares | -38.19M | $55.28 | 791K |
| Q1 2022 | put | Increase | +38.40% | 478.1K shares | 18.24M | $77.89 | 1.72M |
| Q1 2022 | call | Decrease | -49.35% | -1.02M shares | -111.52M | $77.89 | 1.05M |
| Q1 2022 | share | Increase | +0.38% | 10.78K shares | -42.26M | $77.89 | 2.83M |
| Q4 2021 | call | Increase | +105.06% | 1.06M shares | 121.56M | $93.79 | 2.07M |
| Q4 2021 | put | Increase | +184.77% | 807.8K shares | 84.94M | $93.79 | 1.24M |
| Q4 2021 | share | Decrease | -3.25% | -94.76K shares | 55.89M | $93.79 | 2.82M |
| Q3 2021 | share | Increase | +22.27% | 531.82K shares | 4.32M | $70.98 | 2.91M |
| Q3 2021 | call | Increase | +20.31% | 171K shares | 352K | $70.98 | 1.01M |
| Q3 2021 | put | Increase | +10.68% | 42.2K shares | -2.53M | $70.98 | 437.2K |
| Q2 2021 | share | Increase | +0.38% | 8.98K shares | -6.92M | $84.86 | 2.38M |
| Q2 2021 | call | Increase | +11.35% | 85.8K shares | 4.84M | $84.86 | 841.8K |
| Q2 2021 | put | Decrease | -53.53% | -455K shares | -41.41M | $84.86 | 395K |
| Q1 2021 | call | Decrease | -49.27% | -734.1K shares | -45.33M | $88.09 | 756K |
| Q1 2021 | share | Increase | +4.64% | 105.39K shares | 38.91M | $88.09 | 2.37M |
| Q1 2021 | put | Decrease | -63.41% | -1.47M shares | -99.67M | $88.09 | 850K |
| Q4 2020 | put | Increase | +29.65% | 531.3K shares | 90.50M | $75.07 | 2.32M |
| Q4 2020 | share | Decrease | -14.01% | -370.51K shares | 46.75M | $75.07 | 2.27M |
| Q4 2020 | call | Decrease | -14.60% | -254.8K shares | 30.08M | $75.07 | 1.49M |
| Q3 2020 | put | Increase | +1.40% | 24.8K shares | -6.89M | $46.89 | 1.79M |
| Q3 2020 | call | Increase | +8.33% | 134.1K shares | -1.04M | $46.89 | 1.74M |
| Q3 2020 | share | Increase | +8.49% | 206.99K shares | -1.39M | $46.89 | 2.64M |
| Q2 2020 | put | Increase | +5.64% | 94.4K shares | 20.68M | $51.45 | 1.76M |
| Q2 2020 | call | Decrease | -32.92% | -790.4K shares | -18.00M | $51.45 | 1.61M |
| Q2 2020 | share | Increase | +66.17% | 970.35K shares | 63.86M | $51.45 | 2.43M |
| Q1 2020 | put | Decrease | -44.54% | -1.34M shares | -91.85M | $42 | 1.67M |
| Q1 2020 | share | Increase | +0.07% | 1.04K shares | -17.13M | $42 | 1.46M |
| Q1 2020 | call | Increase | +46.53% | 762.5K shares | 12.86M | $42 | 2.40M |
| Q4 2019 | call | Increase | +1.83% | 29.5K shares | 19.17M | $53.7 | 1.63M |
| Q4 2019 | share | Decrease | -46.81% | -1.28M shares | -39.23M | $53.7 | 1.46M |
| Q4 2019 | put | Decrease | -14.83% | -525.2K shares | 10.46M | $53.7 | 3.01M |
| Q3 2019 | share | Increase | +5.15% | 135.02K shares | 16.94M | $42.79 | 2.75M |
| Q3 2019 | call | Decrease | -46.58% | -1.40M shares | -47.29M | $42.79 | 1.60M |
| Q3 2019 | put | Decrease | -53.22% | -4.02M shares | -140.36M | $42.79 | 3.54M |
| Q2 2019 | call | Increase | +229.86% | 2.09M shares | 78.50M | $38.54 | 3.01M |
| Q2 2019 | share | Increase | +152.37% | 1.58M shares | 58.19M | $38.54 | 2.61M |
| Q2 2019 | put | Increase | +130.24% | 4.28M shares | 156.23M | $38.54 | 7.56M |
| Q1 2019 | share | Decrease | -69.85% | -2.40M shares | -66.33M | $41.27 | 1.03M |
| Q1 2019 | put | Increase | +15.34% | 437.2K shares | 45.43M | $41.27 | 3.28M |
| Q1 2019 | call | Decrease | -50.24% | -922.1K shares | -20.49M | $41.27 | 913.2K |
| Q4 2018 | share | Increase | +218.55% | 2.36M shares | 60.35M | $31.69 | 3.44M |
| Q4 2018 | put | Increase | +10.21% | 264K shares | -26.54M | $31.69 | 2.85M |
| Q4 2018 | call | Decrease | -19.59% | -447K shares | -44.99M | $31.69 | 1.83M |
| Q3 2018 | share | Increase | +58.11% | 397.18K shares | 13.03M | $45.17 | 1.08M |
| Q3 2018 | put | Increase | +31.44% | 618.7K shares | 13.79M | $45.17 | 2.58M |
| Q3 2018 | call | Increase | +26.80% | 482.4K shares | 8.84M | $45.17 | 2.28M |
| Q2 2018 | share | Decrease | -58.18% | -950.81K shares | -49.37M | $52.37 | 683.54K |
| Q2 2018 | call | Decrease | -14.37% | -302.1K shares | -15.21M | $52.37 | 1.79M |
| Q2 2018 | put | Increase | +9.84% | 176.2K shares | 9.77M | $52.37 | 1.96M |
| Q1 2018 | call | Decrease | -58.90% | -3.01M shares | -100.68M | $52.07 | 2.10M |
| Q1 2018 | share | Increase | +66.67% | 653.73K shares | 44.89M | $52.07 | 1.63M |
| Q1 2018 | put | Decrease | -4.80% | -90.3K shares | 16.02M | $52.07 | 1.79M |
| Q4 2017 | call | Decrease | -12.79% | -750K shares | -20.34M | $41.06 | 5.11M |
| Q4 2017 | share | Increase | +12.96% | 112.49K shares | 6.17M | $41.06 | 980.62K |
| Q4 2017 | put | Increase | +36.30% | 501.2K shares | 23.08M | $41.06 | 1.88M |
| Q3 2017 | call | Increase | +185.75% | 3.81M shares | 169.35M | $39.27 | 5.86M |
| Q3 2017 | put | Decrease | -29.28% | -571.5K shares | -3.99M | $39.27 | 1.38M |
| Q3 2017 | share | Decrease | -11.04% | -107.77K shares | 5.00M | $39.27 | 868.13K |
| Q2 2017 | put | Increase | +76.64% | 847K shares | 26.35M | $29.82 | 1.95M |
| Q2 2017 | share | Increase | +17.90% | 148.18K shares | 5.22M | $29.82 | 975.90K |
| Q2 2017 | call | Increase | +28.45% | 454.5K shares | 15.10M | $29.82 | 2.05M |
| Q1 2017 | put | Decrease | -35.69% | -613.3K shares | -5.73M | $28.86 | 1.10M |
| Q1 2017 | share | Decrease | -70.07% | -1.93M shares | -36.69M | $28.86 | 827.72K |
| Q1 2017 | call | Decrease | -31.17% | -723.5K shares | -4.70M | $28.86 | 1.59M |
| Q4 2016 | put | Increase | +17.63% | 257.6K shares | 11.69M | $21.89 | 1.71M |
| Q4 2016 | share | Increase | +97.87% | 1.36M shares | 35.76M | $21.89 | 2.76M |
| Q4 2016 | call | Increase | +77.14% | 1.01M shares | 27.58M | $21.89 | 2.32M |
| Q3 2016 | share | Increase | +12.81% | 158.67K shares | 7.80M | $17.75 | 1.39M |
| Q3 2016 | call | Decrease | -33.99% | -674.7K shares | -4.01M | $17.75 | 1.31M |
| Q3 2016 | put | Decrease | -3.02% | -45.5K shares | 5.24M | $17.75 | 1.46M |
| Q2 2016 | put | Increase | +12.90% | 172.1K shares | 6.75M | $13.74 | 1.50M |
| Q2 2016 | call | Increase | +355.80% | 1.54M shares | 22.75M | $13.74 | 1.98M |
| Q2 2016 | share | Decrease | -26.20% | -439.89K shares | -532K | $13.74 | 1.23M |
| Q1 2016 | share | Increase | +39.01% | 471.08K shares | 476K | $10.46 | 1.67M |
| Q1 2016 | put | Decrease | -25.29% | -451.6K shares | -11.31M | $10.46 | 1.33M |
| Q1 2016 | call | Decrease | -81.38% | -1.90M shares | -28.55M | $10.46 | 435.5K |