CITIGROUP INC – Oracle Corporation Transaction History
CITIGROUP INC portfolio value:
$3.35M
portfolio value
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.61% | 287.72K shares | 2.32M | $61.07 | 2.02M |
| Q3 2022 | put | Decrease | -63.82% | -97K shares | -7.26M | $61.07 | 55K |
| Q2 2022 | call | Decrease | -100.00% | -34K shares | -2.81M | $69.87 | 0 |
| Q2 2022 | share | Decrease | -30.20% | -749.46K shares | -84.28M | $69.87 | 1.73M |
| Q2 2022 | put | Decrease | -30.91% | -68K shares | -7.58M | $69.87 | 152K |
| Q1 2022 | call | Decrease | -94.57% | -591.9K shares | -51.77M | $82.73 | 34K |
| Q1 2022 | put | Decrease | -76.30% | -708.4K shares | -62.76M | $82.73 | 220K |
| Q1 2022 | share | Increase | +3.82% | 91.38K shares | -3.14M | $82.73 | 2.48M |
| Q4 2021 | share | Increase | +5.42% | 122.9K shares | 10.90M | $88.01 | 2.39M |
| Q4 2021 | put | Decrease | -13.91% | -150K shares | -12.99M | $88.01 | 928.4K |
| Q4 2021 | call | Decrease | -13.78% | -100K shares | -8.66M | $88.01 | 625.9K |
| Q3 2021 | call | Decrease | -2.55% | -19K shares | 5.26M | $86.84 | 725.9K |
| Q3 2021 | put | Increase | +13.73% | 130.2K shares | 20.15M | $86.84 | 1.07M |
| Q3 2021 | share | Decrease | -13.95% | -367.62K shares | -7.55M | $86.84 | 2.26M |
| Q2 2021 | share | Decrease | -6.76% | -191.07K shares | 6.80M | $77.3 | 2.63M |
| Q2 2021 | call | Increase | +6.14% | 43.1K shares | 8.73M | $77.3 | 744.9K |
| Q2 2021 | put | Decrease | -23.48% | -290.9K shares | -13.14M | $77.3 | 948.2K |
| Q1 2021 | call | Increase | +72.18% | 294.2K shares | 22.87M | $69.38 | 701.8K |
| Q1 2021 | share | Increase | +12.78% | 320.21K shares | 36.20M | $69.38 | 2.82M |
| Q1 2021 | put | Increase | +35.01% | 321.3K shares | 27.57M | $69.38 | 1.23M |
| Q4 2020 | share | Decrease | -2.54% | -65.18K shares | 8.61M | $63.72 | 2.50M |
| Q4 2020 | put | Increase | +104.41% | 468.8K shares | 32.56M | $63.72 | 917.8K |
| Q4 2020 | call | Increase | +61.62% | 155.4K shares | 11.31M | $63.72 | 407.6K |
| Q3 2020 | share | Increase | +19.26% | 415.32K shares | 34.34M | $58.57 | 2.57M |
| Q3 2020 | call | Decrease | -36.12% | -142.6K shares | -6.76M | $58.57 | 252.2K |
| Q3 2020 | put | Increase | +71.70% | 187.5K shares | 12.35M | $58.57 | 449K |
| Q2 2020 | share | Increase | +5.86% | 119.37K shares | 20.72M | $54 | 2.15M |
| Q2 2020 | put | Increase | +1.04% | 2.7K shares | 1.94M | $54 | 261.5K |
| Q2 2020 | call | Increase | +118.73% | 214.3K shares | 13.09M | $54 | 394.8K |
| Q1 2020 | share | Decrease | -26.79% | -745.06K shares | -48.94M | $47 | 2.03M |
| Q1 2020 | put | Decrease | -60.37% | -394.2K shares | -22.08M | $47 | 258.8K |
| Q1 2020 | call | Decrease | -59.06% | -260.4K shares | -14.63M | $47 | 180.5K |
| Q4 2019 | share | Decrease | -4.22% | -122.54K shares | -12.44M | $51.3 | 2.78M |
| Q4 2019 | call | Decrease | -0.88% | -3.9K shares | -1.11M | $51.3 | 440.9K |
| Q4 2019 | put | Increase | +31.95% | 158.1K shares | 7.36M | $51.3 | 653K |
| Q3 2019 | call | Increase | +2.25% | 9.8K shares | -305K | $53.05 | 444.8K |
| Q3 2019 | put | Decrease | -85.15% | -2.83M shares | -162.60M | $53.05 | 494.9K |
| Q3 2019 | share | Decrease | -69.67% | -6.67M shares | -385.68M | $53.05 | 2.90M |
| Q2 2019 | share | Increase | +290.50% | 7.12M shares | 413.8M | $54.69 | 9.57M |
| Q2 2019 | put | Increase | +237.44% | 2.34M shares | 136.79M | $54.69 | 3.33M |
| Q2 2019 | call | Increase | +3.55% | 14.9K shares | 2.21M | $54.69 | 435K |
| Q1 2019 | call | Decrease | -39.25% | -271.4K shares | -8.65M | $51.34 | 420.1K |
| Q1 2019 | share | Decrease | -14.37% | -411.44K shares | 2.41M | $51.34 | 2.45M |
| Q1 2019 | put | Decrease | -53.34% | -1.12M shares | -42.51M | $51.34 | 987.5K |
| Q4 2018 | share | Increase | +20.57% | 488.57K shares | 6.83M | $42.99 | 2.86M |
| Q4 2018 | put | Decrease | -7.66% | -175.5K shares | -22.61M | $42.99 | 2.11M |
| Q4 2018 | call | Decrease | -10.31% | -79.5K shares | -8.53M | $42.99 | 691.5K |
| Q3 2018 | call | Decrease | -6.99% | -57.9K shares | 3.23M | $48.89 | 771K |
| Q3 2018 | share | Decrease | -25.41% | -809.21K shares | -17.84M | $48.89 | 2.37M |
| Q3 2018 | put | Increase | +19.84% | 379.4K shares | 33.90M | $48.89 | 2.29M |
| Q2 2018 | call | Decrease | -31.31% | -377.9K shares | -18.69M | $41.62 | 828.9K |
| Q2 2018 | share | Increase | +43.64% | 967.40K shares | 38.87M | $41.62 | 3.18M |
| Q2 2018 | put | Increase | +31.60% | 459.2K shares | 17.77M | $41.62 | 1.91M |
| Q1 2018 | share | Decrease | -38.14% | -1.36M shares | -68.00M | $43.03 | 2.21M |
| Q1 2018 | call | Increase | +8.28% | 92.3K shares | 2.51M | $43.03 | 1.20M |
| Q1 2018 | put | Increase | +9.84% | 130.2K shares | 3.93M | $43.03 | 1.45M |
| Q4 2017 | share | Increase | +46.39% | 1.13M shares | 51.06M | $44.3 | 3.58M |
| Q4 2017 | call | Increase | +10.06% | 101.9K shares | 3.73M | $44.3 | 1.11M |
| Q4 2017 | put | Increase | +83.13% | 600.6K shares | 27.62M | $44.3 | 1.32M |
| Q3 2017 | put | Increase | +222.11% | 498.2K shares | 23.68M | $45.13 | 722.5K |
| Q3 2017 | call | Increase | +82.81% | 458.7K shares | 21.18M | $45.13 | 1.01M |
| Q3 2017 | share | Increase | +19.27% | 395.44K shares | 15.44M | $45.13 | 2.44M |
| Q2 2017 | share | Decrease | -9.07% | -204.63K shares | 2.22M | $46.62 | 2.05M |
| Q2 2017 | put | Decrease | -59.08% | -323.9K shares | -13.20M | $46.62 | 224.3K |
| Q2 2017 | call | Decrease | -17.04% | -113.8K shares | -2.01M | $46.62 | 553.9K |
| Q1 2017 | put | Decrease | -64.24% | -984.7K shares | -34.48M | $41.3 | 548.2K |
| Q1 2017 | call | Increase | +10.64% | 64.2K shares | 6.58M | $41.3 | 667.7K |
| Q1 2017 | share | Increase | +0.81% | 18.17K shares | 14.60M | $41.3 | 2.25M |
| Q4 2016 | put | Increase | +69.61% | 629.1K shares | 23.43M | $35.46 | 1.53M |
| Q4 2016 | share | Decrease | -0.27% | -6.14K shares | -2.09M | $35.46 | 2.23M |
| Q4 2016 | call | Increase | +11.24% | 61K shares | 1.89M | $35.46 | 603.5K |
| Q3 2016 | call | 0.00% | 0 shares | -895K | $36.09 | 542.5K | |
| Q3 2016 | share | Increase | +20.50% | 381.89K shares | 11.92M | $36.09 | 2.24M |
| Q3 2016 | put | Increase | +10.41% | 85.2K shares | 1.99M | $36.09 | 903.8K |
| Q2 2016 | share | Increase | +16.81% | 268.14K shares | 11.00M | $37.46 | 1.86M |
| Q2 2016 | put | Increase | +15.46% | 109.6K shares | 4.49M | $37.46 | 818.6K |
| Q2 2016 | call | Decrease | -27.40% | -204.7K shares | -8.36M | $37.46 | 542.5K |
| Q1 2016 | share | Decrease | -28.86% | -646.90K shares | -16.64M | $37.31 | 1.59M |
| Q1 2016 | call | Increase | +35.51% | 195.8K shares | 10.42M | $37.31 | 747.2K |
| Q1 2016 | put | Decrease | -54.21% | -839.5K shares | -27.56M | $37.31 | 709K |