CITIGROUP INC – T-Mobile US, Inc. Transaction History
CITIGROUP INC portfolio value:
$403,000
portfolio value
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -927K | $134.17 | 2.50M | |
| Q3 2022 | share | Increase | +121.11% | 402.07K shares | 53.82M | $134.17 | 734.05K |
| Q3 2022 | call | Decrease | -96.15% | -75K shares | -10.09M | $134.17 | 3K |
| Q2 2022 | put | Decrease | -5.65% | -150K shares | -3.74M | $134.54 | 2.50M |
| Q2 2022 | share | Decrease | -54.07% | -390.81K shares | -48.10M | $134.54 | 331.98K |
| Q2 2022 | call | 0.00% | 0 shares | 483K | $134.54 | 78K | |
| Q1 2022 | call | Decrease | -48.34% | -73K shares | -7.50M | $128.35 | 78K |
| Q1 2022 | share | Decrease | -38.67% | -455.72K shares | -43.91M | $128.35 | 722.79K |
| Q1 2022 | put | Increase | +2122.59% | 2.53M shares | 327.03M | $128.35 | 2.65M |
| Q4 2021 | put | Increase | +5.29% | 6K shares | -640K | $116.51 | 119.5K |
| Q4 2021 | call | Increase | +2.03% | 3K shares | -1.39M | $116.51 | 151K |
| Q4 2021 | share | Increase | +97.67% | 582.32K shares | 60.51M | $116.51 | 1.17M |
| Q3 2021 | call | Decrease | -16.85% | -30K shares | -6.87M | $127.76 | 148K |
| Q3 2021 | put | 0.00% | 0 shares | -1.93M | $127.76 | 113.5K | |
| Q3 2021 | share | Increase | +11.24% | 60.25K shares | -1.45M | $127.76 | 596.19K |
| Q2 2021 | share | Decrease | -20.42% | -137.55K shares | -6.76M | $144.83 | 535.94K |
| Q2 2021 | put | Decrease | -23.57% | -35K shares | -2.16M | $144.83 | 113.5K |
| Q2 2021 | call | Decrease | -16.43% | -35K shares | -907K | $144.83 | 178K |
| Q1 2021 | share | Decrease | -25.23% | -227.29K shares | -37.08M | $125.29 | 673.50K |
| Q1 2021 | call | Decrease | -40.94% | -147.62K shares | -21.94M | $125.29 | 213K |
| Q1 2021 | put | Decrease | -81.14% | -638.85K shares | -87.56M | $125.29 | 148.5K |
| Q4 2020 | share | Increase | +52.85% | 311.47K shares | 54.07M | $134.85 | 900.79K |
| Q4 2020 | put | Increase | +49.76% | 261.6K shares | 46.04M | $134.85 | 787.35K |
| Q4 2020 | call | Increase | +5.07% | 17.41K shares | 9.38M | $134.85 | 360.62K |
| Q3 2020 | share | Increase | +25.12% | 118.31K shares | 18.34M | $114.36 | 589.32K |
| Q3 2020 | call | Increase | +26.99% | 72.95K shares | 11.10M | $114.36 | 343.21K |
| Q3 2020 | put | Increase | +99.86% | 262.69K shares | 32.72M | $114.36 | 525.75K |
| Q2 2020 | put | Decrease | -1.14% | -3.04K shares | 5.07M | $104.15 | 263.06K |
| Q2 2020 | call | Increase | +21.90% | 48.56K shares | 9.54M | $104.15 | 270.26K |
| Q2 2020 | share | Increase | +139.46% | 274.30K shares | 32.55M | $104.15 | 471.00K |
| Q1 2020 | put | Decrease | -23.42% | -81.4K shares | -4.92M | $83.9 | 266.1K |
| Q1 2020 | share | Decrease | -21.95% | -55.32K shares | -3.26M | $83.9 | 196.69K |
| Q1 2020 | call | Increase | +90.30% | 105.2K shares | 9.46M | $83.9 | 221.7K |
| Q4 2019 | call | Increase | +31.94% | 28.2K shares | 2.18M | $78.42 | 116.5K |
| Q4 2019 | put | Increase | +22.79% | 64.5K shares | 4.95M | $78.42 | 347.5K |
| Q4 2019 | share | Decrease | -38.93% | -160.64K shares | -12.74M | $78.42 | 252.01K |
| Q3 2019 | call | Decrease | -80.05% | -354.4K shares | -25.86M | $78.77 | 88.3K |
| Q3 2019 | put | Decrease | -55.24% | -349.2K shares | -24.57M | $78.77 | 283K |
| Q3 2019 | share | Decrease | -72.04% | -1.06M shares | -76.90M | $78.77 | 412.66K |
| Q2 2019 | put | Increase | +219.94% | 434.6K shares | 33.21M | $74.14 | 632.2K |
| Q2 2019 | share | Increase | +447.37% | 1.20M shares | 90.78M | $74.14 | 1.47M |
| Q2 2019 | call | Increase | +7.40% | 30.5K shares | 4.33M | $74.14 | 442.7K |
| Q1 2019 | share | Decrease | -48.76% | -256.56K shares | -14.84M | $69.1 | 269.60K |
| Q1 2019 | put | Decrease | -12.22% | -27.5K shares | -664K | $69.1 | 197.6K |
| Q1 2019 | call | Increase | +318.90% | 313.8K shares | 22.22M | $69.1 | 412.2K |
| Q4 2018 | call | Decrease | -10.55% | -11.6K shares | -1.46M | $63.61 | 98.4K |
| Q4 2018 | share | Increase | +487.30% | 436.57K shares | 27.18M | $63.61 | 526.17K |
| Q4 2018 | put | Decrease | -9.71% | -24.2K shares | -3.17M | $63.61 | 225.1K |
| Q3 2018 | call | Decrease | -28.15% | -43.1K shares | -1.42M | $70.18 | 110K |
| Q3 2018 | share | Decrease | -25.97% | -31.42K shares | -943K | $70.18 | 89.59K |
| Q3 2018 | put | Increase | +5.28% | 12.5K shares | 3.34M | $70.18 | 249.3K |
| Q2 2018 | put | Increase | +79.94% | 105.2K shares | 6.11M | $59.75 | 236.8K |
| Q2 2018 | call | Increase | +87.85% | 71.6K shares | 4.17M | $59.75 | 153.1K |
| Q2 2018 | share | Increase | +56.25% | 43.56K shares | 2.50M | $59.75 | 121.01K |
| Q1 2018 | share | Decrease | -20.68% | -20.19K shares | -1.47M | $61.04 | 77.44K |
| Q1 2018 | call | Decrease | -12.65% | -11.8K shares | -950K | $61.04 | 81.5K |
| Q1 2018 | put | Decrease | -51.19% | -138K shares | -9.09M | $61.04 | 131.6K |
| Q4 2017 | put | Decrease | -22.31% | -77.4K shares | -4.27M | $63.51 | 269.6K |
| Q4 2017 | share | Increase | +9.71% | 8.64K shares | 712K | $63.51 | 97.64K |
| Q4 2017 | call | Decrease | -61.92% | -151.7K shares | -9.18M | $63.51 | 93.3K |
| Q3 2017 | call | Decrease | -23.44% | -75K shares | -4.29M | $61.66 | 245K |
| Q3 2017 | put | Increase | +228.60% | 241.4K shares | 14.99M | $61.66 | 347K |
| Q3 2017 | share | Decrease | -26.13% | -31.47K shares | -1.81M | $61.66 | 89K |
| Q2 2017 | put | Decrease | -70.92% | -257.5K shares | -17.05M | $60.62 | 105.6K |
| Q2 2017 | share | Decrease | -91.97% | -1.37M shares | -89.58M | $60.62 | 120.47K |
| Q2 2017 | call | Increase | +11.38% | 32.7K shares | 842K | $60.62 | 320K |
| Q1 2017 | share | Increase | +402.81% | 1.20M shares | 79.72M | $64.59 | 1.49M |
| Q1 2017 | call | Increase | +429.10% | 233K shares | 15.43M | $64.59 | 287.3K |
| Q1 2017 | put | Increase | +198.11% | 241.3K shares | 16.44M | $64.59 | 363.1K |
| Q4 2016 | put | Decrease | -19.12% | -28.8K shares | -31K | $57.51 | 121.8K |
| Q4 2016 | call | Increase | +27.76% | 11.8K shares | 1.13M | $57.51 | 54.3K |
| Q4 2016 | share | Increase | +432.46% | 242.29K shares | 14.53M | $57.51 | 298.32K |
| Q3 2016 | call | Increase | +4.68% | 1.9K shares | 229K | $46.72 | 42.5K |
| Q3 2016 | put | Increase | +118.58% | 81.7K shares | 4.05M | $46.72 | 150.6K |
| Q3 2016 | share | Decrease | -90.23% | -517.50K shares | -22.2M | $46.72 | 56.02K |
| Q2 2016 | put | Increase | +7.82% | 5K shares | 534K | $43.27 | 68.9K |
| Q2 2016 | share | Increase | +889.73% | 515.58K shares | 22.59M | $43.27 | 573.52K |
| Q2 2016 | call | Decrease | -84.62% | -223.3K shares | -8.35M | $43.27 | 40.6K |
| Q1 2016 | share | Increase | +37.29% | 15.73K shares | 569K | $38.3 | 57.94K |
| Q1 2016 | put | Increase | +1.75% | 1.1K shares | -10K | $38.3 | 63.9K |
| Q1 2016 | call | Increase | +3283.33% | 256.1K shares | 9.80M | $38.3 | 263.9K |