CITIGROUP INC – Palo Alto Networks, Inc. Transaction History
CITIGROUP INC portfolio value:
$49.13M
portfolio value
Palo Alto Networks, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +200.00% | 3.92M shares | -5.04M | $163.79 | 5.88M |
| Q3 2022 | call | Increase | +200.00% | 200K shares | -257K | $163.79 | 300K |
| Q3 2022 | share | Increase | +116.16% | 467.29K shares | -56.27M | $163.79 | 869.56K |
| Q2 2022 | share | Decrease | -22.92% | -119.62K shares | -126.18M | $493.94 | 402.27K |
| Q2 2022 | put | Decrease | -0.30% | -6K shares | -256.02M | $493.94 | 1.96M |
| Q2 2022 | call | Increase | 0.00% | 100K shares | 49.39M | $493.94 | 100K |
| Q1 2022 | share | Increase | +29.60% | 119.18K shares | 100.67M | $622.51 | 521.89K |
| Q1 2022 | put | Increase | +8.16% | 148.5K shares | 212.09M | $622.51 | 1.96M |
| Q4 2021 | put | Increase | +69.00% | 743K shares | 497.40M | $561.42 | 1.81M |
| Q4 2021 | share | Decrease | -6.15% | -26.36K shares | 18.68M | $561.42 | 402.70K |
| Q3 2021 | share | Decrease | -16.66% | -85.75K shares | 14.49M | $479 | 429.07K |
| Q3 2021 | put | Increase | +8.57% | 85K shares | 147.78M | $479 | 1.07M |
| Q2 2021 | share | Increase | +2.52% | 12.63K shares | 29.29M | $371.05 | 514.83K |
| Q2 2021 | put | Increase | +75.17% | 425.6K shares | 185.65M | $371.05 | 991.8K |
| Q1 2021 | call | Decrease | -100.00% | -30.2K shares | -10.73M | $322.06 | 0 |
| Q1 2021 | put | Increase | +152.54% | 342K shares | 102.67M | $322.06 | 566.2K |
| Q1 2021 | share | Decrease | -8.69% | -47.81K shares | -33.73M | $322.06 | 502.19K |
| Q4 2020 | call | Increase | +10.22% | 2.8K shares | 4.02M | $355.39 | 30.2K |
| Q4 2020 | put | Increase | +203.38% | 150.3K shares | 61.59M | $355.39 | 224.2K |
| Q4 2020 | share | Decrease | -2.12% | -11.93K shares | 57.93M | $355.39 | 550.00K |
| Q3 2020 | call | Decrease | -79.48% | -106.1K shares | -23.95M | $244.75 | 27.4K |
| Q3 2020 | put | Increase | +2.21% | 1.6K shares | 1.48M | $244.75 | 73.9K |
| Q3 2020 | share | Decrease | -20.13% | -141.66K shares | -24.06M | $244.75 | 561.94K |
| Q2 2020 | put | Decrease | -9.85% | -7.9K shares | 3.45M | $229.67 | 72.3K |
| Q2 2020 | call | Decrease | -62.29% | -220.5K shares | -27.38M | $229.67 | 133.5K |
| Q2 2020 | share | Decrease | -36.01% | -395.90K shares | -18.67M | $229.67 | 703.60K |
| Q1 2020 | call | Increase | +551.93% | 299.7K shares | 45.48M | $163.96 | 354K |
| Q1 2020 | share | Increase | +7.96% | 81.06K shares | -55.23M | $163.96 | 1.09M |
| Q1 2020 | put | Decrease | -28.71% | -32.3K shares | -12.86M | $163.96 | 80.2K |
| Q4 2019 | put | Increase | +60.03% | 42.2K shares | 11.68M | $231.25 | 112.5K |
| Q4 2019 | share | Increase | +108.44% | 529.85K shares | 135.92M | $231.25 | 1.01M |
| Q4 2019 | call | Increase | +65.05% | 21.4K shares | 5.85M | $231.25 | 54.3K |
| Q3 2019 | share | Increase | +265.53% | 354.92K shares | 72.35M | $203.83 | 488.59K |
| Q3 2019 | call | Decrease | -33.94% | -16.9K shares | -3.44M | $203.83 | 32.9K |
| Q3 2019 | put | Decrease | -11.68% | -9.3K shares | -1.89M | $203.83 | 70.3K |
| Q2 2019 | call | Increase | +69.39% | 20.4K shares | 3.00M | $203.76 | 49.8K |
| Q2 2019 | share | Increase | +14.33% | 16.75K shares | -1.15M | $203.76 | 133.66K |
| Q2 2019 | put | Increase | +33.56% | 20K shares | 1.74M | $203.76 | 79.6K |
| Q1 2019 | call | Decrease | -74.21% | -84.6K shares | -14.33M | $242.88 | 29.4K |
| Q1 2019 | put | Decrease | -16.17% | -11.5K shares | 1.08M | $242.88 | 59.6K |
| Q1 2019 | share | Decrease | -11.68% | -15.45K shares | 3.46M | $242.88 | 116.91K |
| Q4 2018 | share | Increase | +28.00% | 28.95K shares | 1.63M | $188.35 | 132.36K |
| Q4 2018 | call | Increase | +93.88% | 55.2K shares | 8.22M | $188.35 | 114K |
| Q4 2018 | put | Increase | +32.16% | 17.3K shares | 1.27M | $188.35 | 71.1K |
| Q3 2018 | call | Increase | +64.25% | 23K shares | 5.88M | $225.26 | 58.8K |
| Q3 2018 | put | Increase | +51.12% | 18.2K shares | 4.80M | $225.26 | 53.8K |
| Q3 2018 | share | Decrease | -18.83% | -23.98K shares | -2.88M | $225.26 | 103.41K |
| Q2 2018 | call | Decrease | -25.26% | -12.1K shares | -1.33M | $205.47 | 35.8K |
| Q2 2018 | share | Decrease | -65.64% | -243.36K shares | -41.12M | $205.47 | 127.4K |
| Q2 2018 | put | Increase | +0.56% | 200 shares | 889K | $205.47 | 35.6K |
| Q1 2018 | share | Decrease | -27.67% | -141.81K shares | -6.99M | $181.52 | 370.76K |
| Q1 2018 | call | Increase | +94.72% | 23.3K shares | 5.12M | $181.52 | 47.9K |
| Q1 2018 | put | Increase | +68.57% | 14.4K shares | 3.38M | $181.52 | 35.4K |
| Q4 2017 | share | Increase | +37.25% | 139.10K shares | 20.47M | $144.94 | 512.57K |
| Q4 2017 | put | Increase | +0.48% | 100 shares | 32K | $144.94 | 21K |
| Q4 2017 | call | Decrease | -20.90% | -6.5K shares | -916K | $144.94 | 24.6K |
| Q3 2017 | call | Increase | +82.94% | 14.1K shares | 2.20M | $144.1 | 31.1K |
| Q3 2017 | put | Increase | +26.67% | 4.4K shares | 804K | $144.1 | 20.9K |
| Q3 2017 | share | Increase | +20.80% | 64.31K shares | 12.44M | $144.1 | 373.47K |
| Q2 2017 | call | Decrease | -5.56% | -1K shares | 247K | $133.81 | 17K |
| Q2 2017 | put | Decrease | -32.65% | -8K shares | -552K | $133.81 | 16.5K |
| Q2 2017 | share | Increase | +210.40% | 209.56K shares | 30.14M | $133.81 | 309.16K |
| Q1 2017 | share | Increase | +90.70% | 47.37K shares | 4.69M | $112.68 | 99.60K |
| Q1 2017 | call | Increase | +22.45% | 3.3K shares | 190K | $112.68 | 18K |
| Q1 2017 | put | Increase | +76.26% | 10.6K shares | 1.02M | $112.68 | 24.5K |
| Q4 2016 | put | Decrease | -17.75% | -3K shares | -955K | $125.05 | 13.9K |
| Q4 2016 | call | Increase | +24.58% | 2.9K shares | -42K | $125.05 | 14.7K |
| Q4 2016 | share | Decrease | -76.75% | -172.43K shares | -29.26M | $125.05 | 52.22K |
| Q3 2016 | call | Increase | +22.92% | 2.2K shares | 703K | $159.33 | 11.8K |
| Q3 2016 | put | Decrease | -9.63% | -1.8K shares | 400K | $159.33 | 16.9K |
| Q3 2016 | share | Decrease | -14.89% | -39.29K shares | 3.42M | $159.33 | 224.66K |
| Q2 2016 | call | Increase | +52.38% | 3.3K shares | 149K | $122.64 | 9.6K |
| Q2 2016 | put | Increase | +38.52% | 5.2K shares | 91K | $122.64 | 18.7K |
| Q2 2016 | share | Increase | +5.10% | 12.80K shares | -8.6M | $122.64 | 263.95K |
| Q1 2016 | call | Decrease | -64.00% | -11.2K shares | -2.05M | $163.14 | 6.3K |
| Q1 2016 | put | Decrease | -71.88% | -34.5K shares | -6.25M | $163.14 | 13.5K |
| Q1 2016 | share | Increase | +22.06% | 45.38K shares | 4.72M | $163.14 | 251.14K |