CITIGROUP INC Morgan Stanley Transaction History

CITIGROUP INC portfolio value:

$27.56M
portfolio value

Morgan Stanley 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 put Increase +116.22% 267.3K shares 21.79M $79.01 497.3K
Q3 2022 share Decrease -5.70% -265.39K shares -7.23M $79.01 4.39M
Q3 2022 call Increase +248.90% 248.9K shares 19.96M $79.01 348.9K
Q2 2022 call Decrease -78.77% -371K shares -33.55M $76.06 100K
Q2 2022 share Increase +29.79% 1.06M shares 40.59M $76.06 4.65M
Q2 2022 put Decrease -71.99% -591K shares -54.26M $76.06 230K
Q1 2022 call Decrease -75.49% -1.45M shares -147.49M $87.4 471K
Q1 2022 put Decrease -69.68% -1.88M shares -194.06M $87.4 821K
Q1 2022 share Increase +25.61% 731.39K shares 33.19M $87.4 3.58M
Q4 2021 call Increase +76.96% 835.9K shares 82.97M $98.8 1.92M
Q4 2021 put Increase +149.56% 1.62M shares 160.22M $98.8 2.70M
Q4 2021 share Decrease -3.32% -98.20K shares -7.12M $98.8 2.85M
Q3 2021 put Increase +77.30% 473.1K shares 49.47M $96.65 1.08M
Q3 2021 call Increase +64.31% 425.1K shares 45.08M $96.65 1.08M
Q3 2021 share Decrease -8.17% -262.87K shares -7.50M $96.65 2.95M
Q2 2021 share Decrease -2.98% -98.92K shares 37.45M $90.41 3.21M
Q2 2021 call Decrease -67.80% -1.39M shares -98.82M $90.41 661K
Q2 2021 put Decrease -66.85% -1.23M shares -87.24M $90.41 612K
Q1 2021 share Increase +11.55% 343.35K shares 53.80M $76.26 3.31M
Q1 2021 call Increase +60.63% 774.88K shares 71.84M $76.26 2.05M
Q1 2021 put Increase +10.37% 173.50K shares 28.74M $76.26 1.84M
Q4 2020 call Increase +16.36% 179.72K shares 34.48M $66.95 1.27M
Q4 2020 share Decrease -5.19% -162.79K shares 52.11M $66.95 2.97M
Q4 2020 put Increase +132.16% 952.09K shares 79.78M $66.95 1.67M
Q3 2020 share Increase +9.20% 264.18K shares 12.91M $46.9 3.13M
Q3 2020 put Decrease -39.28% -466K shares -22.47M $46.9 720.4K
Q3 2020 call Decrease -42.57% -814.1K shares -39.26M $46.9 1.09M
Q2 2020 put Decrease -29.93% -506.8K shares -265K $46.52 1.18M
Q2 2020 call Decrease -2.42% -47.5K shares 25.73M $46.52 1.91M
Q2 2020 share Increase +0.17% 4.85K shares 41.22M $46.52 2.87M
Q1 2020 share Increase +83.56% 1.30M shares 17.63M $32.47 2.86M
Q1 2020 put Decrease -54.67% -2.04M shares -133.39M $32.47 1.69M
Q1 2020 call Decrease -1.61% -32.1K shares -35.19M $32.47 1.96M
Q4 2019 call Decrease -24.33% -640.6K shares -10.50M $48.5 1.99M
Q4 2019 share Increase +43.08% 470.17K shares 33.25M $48.5 1.56M
Q4 2019 put Increase +34.07% 949.2K shares 72.06M $48.5 3.73M
Q3 2019 call Increase +67.55% 1.06M shares 43.49M $40.18 2.63M
Q3 2019 share Decrease -27.90% -422.20K shares -19.74M $40.18 1.09M
Q3 2019 put Decrease -14.67% -479.1K shares -24.16M $40.18 2.78M
Q2 2019 call Increase +24.46% 308.8K shares 15.56M $40.93 1.57M
Q2 2019 share Increase +3.66% 53.43K shares 4.69M $40.93 1.51M
Q2 2019 put Decrease -7.55% -266.5K shares -5.98M $40.93 3.26M
Q1 2019 share Decrease -35.02% -786.74K shares -27.47M $39.18 1.46M
Q1 2019 put Decrease -15.39% -642.4K shares -16.46M $39.18 3.53M
Q1 2019 call Decrease -33.61% -639.2K shares -22.12M $39.18 1.26M
Q4 2018 put Increase +129.02% 2.35M shares 80.62M $36.56 4.17M
Q4 2018 share Increase +2.53% 55.37K shares -12.96M $36.56 2.24M
Q4 2018 call Decrease -13.79% -304.3K shares -27.33M $36.56 1.90M
Q3 2018 put Decrease -1.98% -36.8K shares -3.25M $42.65 1.82M
Q3 2018 call Increase +87.46% 1.02M shares 46.95M $42.65 2.20M
Q3 2018 share Increase +106.63% 1.13M shares 51.78M $42.65 2.19M
Q2 2018 share Decrease -19.51% -257.09K shares -20.82M $43.16 1.06M
Q2 2018 call Increase +105.45% 604K shares 24.87M $43.16 1.17M
Q2 2018 put Decrease -19.35% -446.1K shares -36.26M $43.16 1.85M
Q1 2018 share Increase +55.89% 472.39K shares 26.74M $48.9 1.31M
Q1 2018 put Increase +12.29% 252.3K shares 16.67M $48.9 2.30M
Q1 2018 call Decrease -44.63% -461.7K shares -23.37M $48.9 572.8K
Q4 2017 share Decrease -17.92% -184.56K shares -5.25M $47.34 845.29K
Q4 2017 call Decrease -34.09% -535K shares -21.32M $47.34 1.03M
Q4 2017 put Increase +33.01% 509.6K shares 33.37M $47.34 2.05M
Q3 2017 put Decrease -7.07% -117.5K shares 337K $43.24 1.54M
Q3 2017 share Increase +101.44% 518.59K shares 26.82M $43.24 1.02M
Q3 2017 call Increase +28.42% 347.3K shares 21.14M $43.24 1.56M
Q2 2017 put Decrease -8.65% -157.3K shares -3.88M $39.79 1.66M
Q2 2017 share Increase +46.19% 161.54K shares 7.80M $39.79 511.25K
Q2 2017 call Increase +0.96% 11.6K shares 2.59M $39.79 1.22M
Q1 2017 put Decrease -33.56% -918.7K shares -37.74M $38.08 1.81M
Q1 2017 share Increase +85.26% 160.94K shares 7.00M $38.08 349.71K
Q1 2017 call Decrease -49.66% -1.19M shares -49.74M $38.08 1.21M
Q4 2016 call Increase +20.59% 410.6K shares 37.67M $37.38 2.40M
Q4 2016 share Decrease -20.17% -47.69K shares 393K $37.38 188.77K
Q4 2016 put Increase +52.67% 944.3K shares 58.16M $37.38 2.73M
Q3 2016 put Increase +6.74% 113.2K shares 13.84M $28.2 1.79M
Q3 2016 call Increase +25.21% 401.5K shares 22.55M $28.2 1.99M
Q3 2016 share Decrease -45.26% -195.54K shares -3.64M $28.2 236.46K
Q2 2016 call Decrease -28.06% -621.2K shares -13.99M $22.7 1.59M
Q2 2016 share Decrease -48.61% -408.68K shares -9.80M $22.7 432.00K
Q2 2016 put Decrease -16.51% -332.2K shares -6.68M $22.7 1.67M
Q1 2016 put Decrease -60.03% -3.02M shares -109.78M $21.73 2.01M
Q1 2016 share Decrease -57.10% -1.11M shares -41.30M $21.73 840.69K
Q1 2016 call Increase +70.73% 917.2K shares 14.12M $21.73 2.21M