CITIGROUP INC – ON Semiconductor Corporation Transaction History
CITIGROUP INC portfolio value:
$114.87M
portfolio value
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +0.49% | 4.9K shares | 12.32M | $62.33 | 1.00M |
| Q3 2022 | call | Increase | +5.31% | 93K shares | 26.83M | $62.33 | 1.84M |
| Q3 2022 | share | Decrease | -23.73% | -500.43K shares | -5.84M | $62.33 | 1.60M |
| Q2 2022 | share | Decrease | -4.51% | -99.61K shares | -32.17M | $50.31 | 2.10M |
| Q2 2022 | call | 0.00% | 0 shares | -21.52M | $50.31 | 1.75M | |
| Q2 2022 | put | 0.00% | 0 shares | -12.3M | $50.31 | 1M | |
| Q1 2022 | put | Increase | 0.00% | 1M shares | 62.61M | $62.61 | 1M |
| Q1 2022 | call | 0.00% | 0 shares | -9.29M | $62.61 | 1.75M | |
| Q1 2022 | share | Increase | +20.71% | 378.95K shares | 14.00M | $62.61 | 2.20M |
| Q4 2021 | share | Decrease | -3.73% | -70.86K shares | 37.28M | $67.61 | 1.82M |
| Q4 2021 | call | Increase | +75.00% | 750K shares | 73.09M | $67.61 | 1.75M |
| Q3 2021 | share | Increase | +10.20% | 175.95K shares | 20.97M | $45.77 | 1.90M |
| Q3 2021 | call | Increase | 0.00% | 1M shares | 45.77M | $45.77 | 1M |
| Q2 2021 | share | Increase | +49.26% | 569.17K shares | 17.93M | $38.28 | 1.72M |
| Q1 2021 | call | Decrease | -100.00% | -95.8K shares | -3.13M | $41.61 | 0 |
| Q1 2021 | share | Increase | +154.83% | 702.09K shares | 33.24M | $41.61 | 1.15M |
| Q1 2021 | put | Decrease | -100.00% | -55.2K shares | -1.80M | $41.61 | 0 |
| Q4 2020 | call | Decrease | -22.68% | -28.1K shares | 449K | $32.73 | 95.8K |
| Q4 2020 | put | Decrease | -71.63% | -139.4K shares | -2.41M | $32.73 | 55.2K |
| Q4 2020 | share | Decrease | -22.65% | -132.78K shares | 2.12M | $32.73 | 453.47K |
| Q3 2020 | share | Increase | +50.74% | 197.34K shares | 5.00M | $21.69 | 586.25K |
| Q3 2020 | put | Increase | +93.25% | 93.9K shares | 2.22M | $21.69 | 194.6K |
| Q3 2020 | call | Decrease | -1.67% | -2.1K shares | 189K | $21.69 | 123.9K |
| Q2 2020 | put | Increase | +2.55% | 2.5K shares | 774K | $19.82 | 100.7K |
| Q2 2020 | share | Increase | +32.96% | 96.41K shares | 4.07M | $19.82 | 388.90K |
| Q2 2020 | call | Increase | +21.97% | 22.7K shares | 1.21M | $19.82 | 126K |
| Q1 2020 | call | Decrease | -8.91% | -10.1K shares | -1.48M | $12.44 | 103.3K |
| Q1 2020 | put | Decrease | -21.38% | -26.7K shares | -1.82M | $12.44 | 98.2K |
| Q1 2020 | share | Increase | +1.59% | 4.57K shares | -3.38M | $12.44 | 292.49K |
| Q4 2019 | call | Increase | +36.30% | 30.2K shares | 1.16M | $24.38 | 113.4K |
| Q4 2019 | share | Decrease | -29.18% | -118.60K shares | -789K | $24.38 | 287.91K |
| Q4 2019 | put | Increase | +74.93% | 53.5K shares | 1.67M | $24.38 | 124.9K |
| Q3 2019 | share | Decrease | -66.23% | -797.38K shares | -16.52M | $19.21 | 406.52K |
| Q3 2019 | put | Decrease | -21.88% | -20K shares | -475K | $19.21 | 71.4K |
| Q3 2019 | call | Increase | +8.05% | 6.2K shares | 42K | $19.21 | 83.2K |
| Q2 2019 | share | Increase | +122.18% | 662.05K shares | 13.18M | $20.21 | 1.20M |
| Q2 2019 | put | Decrease | -2.77% | -2.6K shares | -87K | $20.21 | 91.4K |
| Q2 2019 | call | Decrease | -65.52% | -146.3K shares | -3.03M | $20.21 | 77K |
| Q1 2019 | share | Decrease | -73.87% | -1.53M shares | -23.08M | $20.57 | 541.85K |
| Q1 2019 | put | Increase | +4.68% | 4.2K shares | 451K | $20.57 | 94K |
| Q1 2019 | call | Increase | +8.08% | 16.7K shares | 1.18M | $20.57 | 223.3K |
| Q4 2018 | put | Increase | +69.43% | 36.8K shares | 506K | $16.51 | 89.8K |
| Q4 2018 | share | Increase | +59.80% | 775.93K shares | 10.31M | $16.51 | 2.07M |
| Q4 2018 | call | Increase | +226.38% | 143.3K shares | 2.24M | $16.51 | 206.6K |
| Q3 2018 | put | Decrease | -0.38% | -200 shares | -206K | $18.43 | 53K |
| Q3 2018 | share | Increase | +150.05% | 778.68K shares | 12.37M | $18.43 | 1.29M |
| Q3 2018 | call | Increase | +57.86% | 23.2K shares | 275K | $18.43 | 63.3K |
| Q2 2018 | call | Decrease | -43.76% | -31.2K shares | -852K | $22.24 | 40.1K |
| Q2 2018 | share | Increase | +42.47% | 154.69K shares | 2.63M | $22.24 | 518.96K |
| Q2 2018 | put | Increase | +638.89% | 46K shares | 1.00M | $22.24 | 53.2K |
| Q1 2018 | call | Increase | +642.71% | 61.7K shares | 1.54M | $24.46 | 71.3K |
| Q1 2018 | put | Increase | +350.00% | 5.6K shares | 142K | $24.46 | 7.2K |
| Q1 2018 | share | Increase | +505.42% | 304.09K shares | 7.65M | $24.46 | 364.26K |
| Q4 2017 | put | Increase | 0.00% | 1.6K shares | 34K | $20.94 | 1.6K |
| Q4 2017 | call | Increase | 0.00% | 9.6K shares | 201K | $20.94 | 9.6K |
| Q4 2017 | share | Decrease | -50.08% | -60.36K shares | -967K | $20.94 | 60.16K |
| Q3 2017 | share | Decrease | -74.33% | -348.94K shares | -4.36M | $18.47 | 120.53K |
| Q2 2017 | share | Increase | +201.31% | 313.66K shares | 4.17M | $14.04 | 469.47K |
| Q1 2017 | share | Increase | +43.04% | 46.88K shares | 1.02M | $15.49 | 155.81K |
| Q4 2016 | share | Increase | +30.08% | 25.18K shares | 360K | $12.76 | 108.92K |
| Q3 2016 | share | Increase | +65.30% | 33.08K shares | 584K | $12.32 | 83.73K |
| Q2 2016 | share | Decrease | -35.77% | -28.21K shares | -309K | $8.82 | 50.65K |
| Q1 2016 | share | Decrease | -37.71% | -47.75K shares | -485K | $9.59 | 78.87K |