CITIGROUP INC – RH Transaction History
CITIGROUP INC portfolio value:
$17.34M
portfolio value
RH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +3.68% | 2.5K shares | 2.91M | $246.07 | 70.5K |
| Q3 2022 | put | 0.00% | 0 shares | 15.85M | $246.07 | 469K | |
| Q3 2022 | share | Decrease | -25.65% | -40.54K shares | -4.63M | $246.07 | 117.51K |
| Q2 2022 | put | Increase | +168.00% | 294K shares | 42.48M | $212.26 | 469K |
| Q2 2022 | call | Increase | 0.00% | 68K shares | 14.43M | $212.26 | 68K |
| Q2 2022 | share | Increase | +798.57% | 140.46K shares | 27.81M | $212.26 | 158.05K |
| Q1 2022 | put | 0.00% | 0 shares | -36.72M | $326.09 | 175K | |
| Q1 2022 | share | Increase | +300.59% | 13.19K shares | 3.38M | $326.09 | 17.59K |
| Q4 2021 | share | Decrease | -88.33% | -33.24K shares | -22.74M | $536.73 | 4.39K |
| Q4 2021 | put | 0.00% | 0 shares | -22.91M | $536.73 | 175K | |
| Q3 2021 | put | 0.00% | 0 shares | -2.11M | $666.91 | 175K | |
| Q3 2021 | share | Increase | +129.02% | 21.20K shares | 13.94M | $666.91 | 37.63K |
| Q2 2021 | share | Increase | +88.70% | 7.72K shares | 5.96M | $679 | 16.43K |
| Q2 2021 | put | Increase | 0.00% | 175K shares | 118.82M | $679 | 175K |
| Q1 2021 | put | Decrease | -100.00% | -4.8K shares | -2.14M | $596.6 | 0 |
| Q1 2021 | share | Decrease | -26.79% | -3.18K shares | -129K | $596.6 | 8.70K |
| Q1 2021 | call | Decrease | -100.00% | -3.8K shares | -1.70M | $596.6 | 0 |
| Q4 2020 | share | Decrease | -93.72% | -177.47K shares | -67.13M | $447.52 | 11.89K |
| Q4 2020 | put | Decrease | -23.81% | -1.5K shares | -263K | $447.52 | 4.8K |
| Q4 2020 | call | Decrease | -11.63% | -500 shares | 56K | $447.52 | 3.8K |
| Q3 2020 | put | Decrease | -63.79% | -11.1K shares | -1.92M | $382.62 | 6.3K |
| Q3 2020 | call | Decrease | -48.19% | -4K shares | -421K | $382.62 | 4.3K |
| Q3 2020 | share | Decrease | -27.12% | -70.47K shares | 7.78M | $382.62 | 189.37K |
| Q2 2020 | share | Decrease | -0.71% | -1.86K shares | 38.38M | $248.9 | 259.85K |
| Q2 2020 | call | Increase | +45.61% | 2.6K shares | 1.49M | $248.9 | 8.3K |
| Q2 2020 | put | Decrease | -66.60% | -34.7K shares | -903K | $248.9 | 17.4K |
| Q1 2020 | put | Increase | +108.40% | 27.1K shares | -104K | $100.47 | 52.1K |
| Q1 2020 | call | Decrease | -45.71% | -4.8K shares | -1.66M | $100.47 | 5.7K |
| Q1 2020 | share | Increase | +14.05% | 32.24K shares | -22.69M | $100.47 | 261.72K |
| Q4 2019 | share | Increase | +58.06% | 84.29K shares | 24.19M | $213.5 | 229.47K |
| Q4 2019 | call | Increase | +75.00% | 4.5K shares | 1.21M | $213.5 | 10.5K |
| Q4 2019 | put | Increase | +5.93% | 1.4K shares | 1.30M | $213.5 | 25K |
| Q3 2019 | share | Increase | +0.62% | 899 shares | 8.12M | $170.83 | 145.17K |
| Q3 2019 | call | Decrease | -74.14% | -17.2K shares | -1.65M | $170.83 | 6K |
| Q3 2019 | put | Increase | +19.19% | 3.8K shares | 1.74M | $170.83 | 23.6K |
| Q2 2019 | share | Decrease | -2.86% | -4.25K shares | 1.38M | $115.6 | 144.27K |
| Q2 2019 | call | Increase | +94.96% | 11.3K shares | 1.45M | $115.6 | 23.2K |
| Q2 2019 | put | Increase | +86.79% | 9.2K shares | 1.19M | $115.6 | 19.8K |
| Q1 2019 | put | Decrease | -44.50% | -8.5K shares | -1.19M | $102.95 | 10.6K |
| Q1 2019 | share | Increase | +13.25% | 17.37K shares | -423K | $102.95 | 148.53K |
| Q1 2019 | call | Decrease | -26.09% | -4.2K shares | -704K | $102.95 | 11.9K |
| Q4 2018 | share | Increase | +14.50% | 16.60K shares | 708K | $119.82 | 131.15K |
| Q4 2018 | call | Decrease | -11.54% | -2.1K shares | -455K | $119.82 | 16.1K |
| Q4 2018 | put | Decrease | -7.73% | -1.6K shares | -423K | $119.82 | 19.1K |
| Q3 2018 | call | Decrease | -9.45% | -1.9K shares | -424K | $131.01 | 18.2K |
| Q3 2018 | share | Increase | +4753.77% | 112.18K shares | 14.67M | $131.01 | 114.54K |
| Q3 2018 | put | Decrease | -23.33% | -6.3K shares | -1.06M | $131.01 | 20.7K |
| Q2 2018 | put | Increase | +71.97% | 11.3K shares | 2.27M | $139.7 | 27K |
| Q2 2018 | share | Decrease | -27.65% | -902 shares | 19K | $139.7 | 2.36K |
| Q2 2018 | call | Decrease | -30.93% | -9K shares | 35K | $139.7 | 20.1K |
| Q1 2018 | call | Increase | +7.38% | 2K shares | 437K | $95.28 | 29.1K |
| Q1 2018 | put | Decrease | -66.74% | -31.5K shares | -2.57M | $95.28 | 15.7K |
| Q1 2018 | share | Increase | +59.28% | 1.21K shares | 134K | $95.28 | 3.26K |
| Q4 2017 | share | Decrease | -94.98% | -38.75K shares | -2.69M | $86.21 | 2.04K |
| Q4 2017 | call | Increase | +32.20% | 6.6K shares | 894K | $86.21 | 27.1K |
| Q4 2017 | put | Increase | +0.64% | 300 shares | 771K | $86.21 | 47.2K |
| Q3 2017 | call | Increase | +42.36% | 6.1K shares | 513K | $70.32 | 20.5K |
| Q3 2017 | share | Increase | +117.37% | 22.03K shares | 1.65M | $70.32 | 40.8K |
| Q3 2017 | put | Decrease | -28.94% | -19.1K shares | -960K | $70.32 | 46.9K |
| Q2 2017 | share | Decrease | -87.79% | -134.99K shares | -5.90M | $64.52 | 18.77K |
| Q2 2017 | put | Increase | +157.81% | 40.4K shares | 3.07M | $64.52 | 66K |
| Q2 2017 | call | Decrease | -5.26% | -800 shares | 226K | $64.52 | 14.4K |
| Q1 2017 | put | Increase | 0.00% | 25.6K shares | 1.18M | $46.26 | 25.6K |
| Q1 2017 | call | Increase | 0.00% | 15.2K shares | 703K | $46.26 | 15.2K |
| Q1 2017 | share | Increase | 0.00% | 153.76K shares | 7.11M | $46.26 | 153.76K |