CITIGROUP INC – Northrop Grumman Corporation Transaction History
CITIGROUP INC portfolio value:
$102.35M
portfolio value
CITIGROUP INC quarter portfolio value change:
-1.72%
quarter
Northrop Grumman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.64% | 66.12K shares | 29.84M | $470.32 | 217.63K |
| Q2 2022 | share | Increase | +6.17% | 8.80K shares | 8.68M | $478.57 | 151.51K |
| Q1 2022 | share | Decrease | -21.21% | -38.41K shares | -6.28M | $447.22 | 142.71K |
| Q1 2022 | put | Decrease | -100.00% | -52.5K shares | -20.32M | $447.22 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -55K shares | -21.28M | $447.22 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 1.41M | $384.53 | 52.5K | |
| Q4 2021 | call | Increase | +22.22% | 10K shares | 5.08M | $384.53 | 55K |
| Q4 2021 | share | Increase | +0.50% | 898 shares | 5.2M | $384.53 | 181.13K |
| Q3 2021 | call | 0.00% | 0 shares | -147K | $358.56 | 45K | |
| Q3 2021 | share | Decrease | -18.51% | -40.93K shares | -15.46M | $358.56 | 180.23K |
| Q3 2021 | put | 0.00% | 0 shares | -172K | $358.56 | 52.5K | |
| Q2 2021 | call | Increase | +9.76% | 4K shares | 3.08M | $360.27 | 45K |
| Q2 2021 | share | Decrease | -22.69% | -64.91K shares | -12.21M | $360.27 | 221.16K |
| Q2 2021 | put | 0.00% | 0 shares | 2.08M | $360.27 | 52.5K | |
| Q1 2021 | call | Increase | +12.95% | 4.7K shares | 2.20M | $319.46 | 41K |
| Q1 2021 | put | Decrease | -25.64% | -18.1K shares | -4.52M | $319.46 | 52.5K |
| Q1 2021 | share | Decrease | -0.34% | -972 shares | 5.11M | $319.46 | 286.08K |
| Q4 2020 | call | Decrease | -16.74% | -7.3K shares | -2.69M | $299.3 | 36.3K |
| Q4 2020 | put | Decrease | -37.02% | -41.5K shares | -13.85M | $299.3 | 70.6K |
| Q4 2020 | share | Increase | +22.62% | 52.95K shares | 13.61M | $299.3 | 287.05K |
| Q3 2020 | put | Decrease | -8.42% | -10.3K shares | -2.26M | $308.41 | 112.1K |
| Q3 2020 | share | Increase | +12.19% | 25.44K shares | 9.70M | $308.41 | 234.10K |
| Q3 2020 | call | Decrease | -20.73% | -11.4K shares | -3.15M | $308.41 | 43.6K |
| Q2 2020 | share | Decrease | -9.22% | -21.18K shares | -5.39M | $299.28 | 208.66K |
| Q2 2020 | put | Increase | +19.30% | 19.8K shares | 6.58M | $299.28 | 122.4K |
| Q2 2020 | call | Increase | +20.09% | 9.2K shares | 3.05M | $299.28 | 55K |
| Q1 2020 | share | Increase | +13.35% | 27.07K shares | -206K | $293.26 | 229.85K |
| Q1 2020 | put | Decrease | -8.80% | -9.9K shares | -7.65M | $293.26 | 102.6K |
| Q1 2020 | call | Decrease | -42.17% | -33.4K shares | -13.38M | $293.26 | 45.8K |
| Q4 2019 | call | Increase | +4.62% | 3.5K shares | -1.13M | $332.2 | 79.2K |
| Q4 2019 | share | Increase | +10.49% | 19.25K shares | 969K | $332.2 | 202.77K |
| Q4 2019 | put | Increase | +24.31% | 22K shares | 4.77M | $332.2 | 112.5K |
| Q3 2019 | put | Increase | +61.32% | 34.4K shares | 15.79M | $360.61 | 90.5K |
| Q3 2019 | share | Decrease | -19.56% | -44.62K shares | -4.93M | $360.61 | 183.51K |
| Q3 2019 | call | Increase | +30.29% | 17.6K shares | 9.59M | $360.61 | 75.7K |
| Q2 2019 | put | Decrease | -40.26% | -37.8K shares | -7.18M | $309.78 | 56.1K |
| Q2 2019 | share | Increase | +7.53% | 15.97K shares | 16.51M | $309.78 | 228.13K |
| Q2 2019 | call | Decrease | -16.16% | -11.2K shares | 90K | $309.78 | 58.1K |
| Q1 2019 | call | Decrease | -49.53% | -68K shares | -14.94M | $257.36 | 69.3K |
| Q1 2019 | share | Increase | +20.12% | 35.54K shares | 13.94M | $257.36 | 212.16K |
| Q1 2019 | put | Increase | +60.51% | 35.4K shares | 10.98M | $257.36 | 93.9K |
| Q4 2018 | put | Decrease | -56.95% | -77.4K shares | -28.80M | $232.81 | 58.5K |
| Q4 2018 | share | Increase | +9.67% | 15.56K shares | -7.85M | $232.81 | 176.62K |
| Q4 2018 | call | Increase | +66.22% | 54.7K shares | 7.40M | $232.81 | 137.3K |
| Q3 2018 | call | Decrease | -6.56% | -5.8K shares | -986K | $300.31 | 82.6K |
| Q3 2018 | share | Decrease | -6.78% | -11.71K shares | -2.04M | $300.31 | 161.05K |
| Q3 2018 | put | Increase | +50.67% | 45.7K shares | 15.37M | $300.31 | 135.9K |
| Q2 2018 | share | Decrease | -37.28% | -102.68K shares | -43.00M | $290 | 172.76K |
| Q2 2018 | put | Increase | +23.73% | 17.3K shares | 2.30M | $290 | 90.2K |
| Q2 2018 | call | Decrease | -8.30% | -8K shares | -6.45M | $290 | 88.4K |
| Q1 2018 | put | Decrease | -44.05% | -57.4K shares | -14.53M | $327.84 | 72.9K |
| Q1 2018 | share | Decrease | -9.98% | -30.54K shares | 2.25M | $327.84 | 275.45K |
| Q1 2018 | call | Increase | +39.11% | 27.1K shares | 12.38M | $327.84 | 96.4K |
| Q4 2017 | share | Decrease | -6.31% | -20.61K shares | -58K | $287.28 | 305.99K |
| Q4 2017 | call | Increase | +41.43% | 20.3K shares | 7.17M | $287.28 | 69.3K |
| Q4 2017 | put | Increase | +76.56% | 56.5K shares | 18.75M | $287.28 | 130.3K |
| Q3 2017 | put | Increase | +4.98% | 3.5K shares | 3.18M | $268.42 | 73.8K |
| Q3 2017 | share | Increase | +13.23% | 38.15K shares | 19.92M | $268.42 | 326.60K |
| Q3 2017 | call | Increase | +1.87% | 900 shares | 1.75M | $268.42 | 49K |
| Q2 2017 | call | Decrease | -4.18% | -2.1K shares | 408K | $238.61 | 48.1K |
| Q2 2017 | share | Decrease | -0.79% | -2.29K shares | 4.9M | $238.61 | 288.45K |
| Q2 2017 | put | Decrease | -13.64% | -11.1K shares | -1.31M | $238.61 | 70.3K |
| Q1 2017 | share | Decrease | -13.56% | -45.59K shares | -9.07M | $220.21 | 290.74K |
| Q1 2017 | call | Increase | +36.04% | 13.3K shares | 3.35M | $220.21 | 50.2K |
| Q1 2017 | put | Decrease | -21.96% | -22.9K shares | -4.89M | $220.21 | 81.4K |
| Q4 2016 | call | Decrease | -45.33% | -30.6K shares | -5.86M | $214.55 | 36.9K |
| Q4 2016 | share | Increase | +7.26% | 22.75K shares | 11.13M | $214.55 | 336.34K |
| Q4 2016 | put | Decrease | -19.58% | -25.4K shares | -3.49M | $214.55 | 104.3K |
| Q3 2016 | put | Increase | +77.43% | 56.6K shares | 11.5M | $196.65 | 129.7K |
| Q3 2016 | call | Decrease | -14.45% | -11.4K shares | -3.09M | $196.65 | 67.5K |
| Q3 2016 | share | Increase | +26.49% | 65.66K shares | 11.98M | $196.65 | 313.58K |
| Q2 2016 | put | Decrease | -7.47% | -5.9K shares | 615K | $203.45 | 73.1K |
| Q2 2016 | call | Increase | +35.33% | 20.6K shares | 6M | $203.45 | 78.9K |
| Q2 2016 | share | Decrease | -16.32% | -48.36K shares | -3.52M | $203.45 | 247.92K |
| Q1 2016 | put | Increase | +18.62% | 12.4K shares | 3.05M | $180.37 | 79K |
| Q1 2016 | share | Increase | +25.98% | 61.09K shares | 14.22M | $180.37 | 296.28K |
| Q1 2016 | call | Increase | +3.19% | 1.8K shares | 870K | $180.37 | 58.3K |