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 |