CITIGROUP INC – NVIDIA Corporation Transaction History
CITIGROUP INC portfolio value:
$76.35M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +0.81% | 4.5K shares | -16.28M | $121.39 | 561.8K |
| Q3 2022 | share | Decrease | -7.28% | -312.53K shares | -167.57M | $121.39 | 3.98M |
| Q3 2022 | call | Decrease | -21.42% | -171.5K shares | -44.99M | $121.39 | 629K |
| Q2 2022 | share | Decrease | -21.79% | -1.19M shares | -846.84M | $151.59 | 4.29M |
| Q2 2022 | put | Decrease | -22.74% | -164K shares | -112.33M | $151.59 | 557.3K |
| Q2 2022 | call | Decrease | -19.26% | -191K shares | -149.19M | $151.59 | 800.5K |
| Q1 2022 | call | Decrease | -32.72% | -482.2K shares | -162.88M | $272.86 | 991.5K |
| Q1 2022 | share | Decrease | -6.51% | -382.11K shares | -229.01M | $272.86 | 5.48M |
| Q1 2022 | put | Decrease | -31.00% | -324K shares | -110.62M | $272.86 | 721.3K |
| Q4 2021 | put | Decrease | -8.68% | -99.3K shares | 70.31M | $295.86 | 1.04M |
| Q4 2021 | call | Increase | +9.63% | 129.4K shares | 154.94M | $295.86 | 1.47M |
| Q4 2021 | share | Increase | +16.57% | 834.26K shares | 683.26M | $295.86 | 5.87M |
| Q3 2021 | call | Decrease | -9.02% | -133.3K shares | -17.07M | $207.13 | 1.34M |
| Q3 2021 | share | Decrease | -4.44% | -233.83K shares | -10.83M | $207.13 | 5.03M |
| Q3 2021 | put | Increase | +30.66% | 268.6K shares | 61.89M | $207.13 | 1.14M |
| Q2 2021 | share | Decrease | -6.51% | -367.26K shares | 301.66M | $199.96 | 5.27M |
| Q2 2021 | call | Decrease | -13.79% | -236.4K shares | 66.76M | $199.96 | 1.47M |
| Q2 2021 | put | Decrease | -5.93% | -55.2K shares | 50.92M | $199.96 | 876K |
| Q1 2021 | put | Decrease | -71.87% | -2.37M shares | -307.82M | $133.41 | 931.2K |
| Q1 2021 | share | Increase | +15.65% | 762.94K shares | 116.13M | $133.41 | 5.63M |
| Q1 2021 | call | Decrease | -40.16% | -1.15M shares | -145.15M | $133.41 | 1.71M |
| Q4 2020 | share | Increase | +23.83% | 938.18K shares | 103.76M | $130.44 | 4.87M |
| Q4 2020 | put | Increase | +18.83% | 524.4K shares | 55.21M | $130.44 | 3.31M |
| Q4 2020 | call | Decrease | -0.46% | -13.2K shares | -15.40M | $130.44 | 2.86M |
| Q3 2020 | call | Increase | +4.95% | 135.6K shares | 128.92M | $135.15 | 2.87M |
| Q3 2020 | put | Decrease | -1.90% | -54K shares | 107.20M | $135.15 | 2.78M |
| Q3 2020 | share | Decrease | -6.83% | -288.65K shares | 131.32M | $135.15 | 3.93M |
| Q2 2020 | put | Increase | +8.61% | 225.2K shares | 97.40M | $94.84 | 2.83M |
| Q2 2020 | call | Decrease | -20.54% | -708.8K shares | 33.02M | $94.84 | 2.74M |
| Q2 2020 | share | Increase | +40.48% | 1.21M shares | 203.07M | $94.84 | 4.22M |
| Q1 2020 | share | Decrease | -7.03% | -227.58K shares | 7.89M | $65.77 | 3.00M |
| Q1 2020 | put | Decrease | -55.19% | -3.22M shares | -170.92M | $65.77 | 2.61M |
| Q1 2020 | call | Decrease | -41.43% | -2.44M shares | -119.16M | $65.77 | 3.45M |
| Q4 2019 | put | Increase | +43.66% | 1.77M shares | 166.47M | $58.68 | 5.83M |
| Q4 2019 | share | Decrease | -11.16% | -406.57K shares | 31.82M | $58.68 | 3.23M |
| Q4 2019 | call | Increase | +21.52% | 1.04M shares | 135.58M | $58.68 | 5.89M |
| Q3 2019 | put | Increase | +10.00% | 369.2K shares | 25.14M | $43.38 | 4.06M |
| Q3 2019 | share | Decrease | -17.08% | -750.32K shares | -21.84M | $43.38 | 3.64M |
| Q3 2019 | call | Decrease | -5.33% | -273.2K shares | 711K | $43.38 | 4.84M |
| Q2 2019 | share | Increase | +35.64% | 1.15M shares | 34.97M | $40.88 | 4.39M |
| Q2 2019 | put | Increase | +34.10% | 938.8K shares | 27.99M | $40.88 | 3.69M |
| Q2 2019 | call | Increase | +80.19% | 2.27M shares | 82.68M | $40.88 | 5.12M |
| Q1 2019 | call | Decrease | -26.51% | -1.02M shares | -1.49M | $44.65 | 2.84M |
| Q1 2019 | share | Increase | +26.51% | 678.57K shares | 59.93M | $44.65 | 3.23M |
| Q1 2019 | put | Decrease | -0.33% | -9.2K shares | 31.39M | $44.65 | 2.75M |
| Q4 2018 | call | Decrease | -5.04% | -205.2K shares | -157.06M | $33.16 | 3.86M |
| Q4 2018 | put | Decrease | -28.85% | -1.12M shares | -180.56M | $33.16 | 2.76M |
| Q4 2018 | share | Increase | +43.72% | 778.51K shares | -39.69M | $33.16 | 2.55M |
| Q3 2018 | share | Increase | +25.68% | 363.9K shares | 41.19M | $69.73 | 1.78M |
| Q3 2018 | call | Increase | +18.35% | 631.6K shares | 82.33M | $69.73 | 4.07M |
| Q3 2018 | put | Increase | +27.29% | 832.4K shares | 92.12M | $69.73 | 3.88M |
| Q2 2018 | call | Increase | +11.91% | 366.4K shares | 25.78M | $58.75 | 3.44M |
| Q2 2018 | share | Decrease | -26.76% | -517.71K shares | -28.09M | $58.75 | 1.41M |
| Q2 2018 | put | Increase | +19.81% | 504.4K shares | 33.25M | $58.75 | 3.05M |
| Q1 2018 | share | Increase | +110.92% | 1.01M shares | 67.63M | $57.4 | 1.93M |
| Q1 2018 | put | Decrease | -43.18% | -1.93M shares | -69.33M | $57.4 | 2.54M |
| Q1 2018 | call | Decrease | -13.85% | -494.4K shares | 5.36M | $57.4 | 3.07M |
| Q4 2017 | put | Increase | +1.20% | 53.2K shares | 18.87M | $47.93 | 4.48M |
| Q4 2017 | call | Decrease | -10.34% | -411.6K shares | -5.24M | $47.93 | 3.56M |
| Q4 2017 | share | Decrease | -35.98% | -515.40K shares | -19.65M | $47.93 | 917.20K |
| Q3 2017 | call | Decrease | -42.49% | -2.94M shares | -72.24M | $44.25 | 3.98M |
| Q3 2017 | share | Decrease | -47.23% | -1.28M shares | -34.08M | $44.25 | 1.43M |
| Q3 2017 | put | Decrease | -36.70% | -2.56M shares | -54.90M | $44.25 | 4.42M |
| Q2 2017 | call | Increase | +95.46% | 3.38M shares | 153.72M | $35.75 | 6.92M |
| Q2 2017 | share | Increase | +23.96% | 524.66K shares | 38.46M | $35.75 | 2.71M |
| Q2 2017 | put | Increase | +111.39% | 3.68M shares | 162.65M | $35.75 | 6.99M |
| Q1 2017 | put | Increase | +42.33% | 984K shares | 28.06M | $26.91 | 3.30M |
| Q1 2017 | share | Decrease | -3.66% | -83.20K shares | -1.02M | $26.91 | 2.19M |
| Q1 2017 | call | Increase | +34.23% | 903.2K shares | 26.04M | $26.91 | 3.54M |
| Q4 2016 | put | Increase | +32.04% | 564K shares | 31.87M | $26.34 | 2.32M |
| Q4 2016 | call | Increase | +67.33% | 1.06M shares | 43.39M | $26.34 | 2.63M |
| Q4 2016 | share | Increase | +30.71% | 534.06K shares | 30.87M | $26.34 | 2.27M |
| Q3 2016 | share | Increase | +75.06% | 745.67K shares | 18.11M | $16.88 | 1.73M |
| Q3 2016 | call | Decrease | -41.76% | -1.13M shares | -4.80M | $16.88 | 1.57M |
| Q3 2016 | put | Increase | +36.55% | 471.2K shares | 15.00M | $16.88 | 1.76M |
| Q2 2016 | put | Decrease | -0.68% | -8.8K shares | 3.58M | $11.56 | 1.28M |
| Q2 2016 | call | Increase | +81.40% | 1.21M shares | 18.52M | $11.56 | 2.70M |
| Q2 2016 | share | Increase | +24.16% | 193.32K shares | 4.55M | $11.56 | 993.48K |
| Q1 2016 | call | Increase | +27.25% | 319.6K shares | 3.62M | $8.74 | 1.49M |
| Q1 2016 | put | Decrease | -0.06% | -800 shares | 860K | $8.74 | 1.29M |
| Q1 2016 | share | Increase | +53.98% | 280.52K shares | 2.84M | $8.74 | 800.16K |