CITIGROUP INC – Target Corporation Transaction History
CITIGROUP INC portfolio value:
$3.85M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.47% | -236.53K shares | -27.88M | $148.39 | 771.41K |
| Q3 2022 | put | Decrease | -40.05% | -66.8K shares | -8.71M | $148.39 | 100K |
| Q3 2022 | call | Increase | +333.33% | 20K shares | 3.01M | $148.39 | 26K |
| Q2 2022 | share | Increase | +16.79% | 144.94K shares | -40.79M | $141.23 | 1.00M |
| Q2 2022 | put | Increase | +118.04% | 90.3K shares | 7.32M | $141.23 | 166.8K |
| Q2 2022 | call | 0.00% | 0 shares | -426K | $141.23 | 6K | |
| Q1 2022 | call | Decrease | -97.82% | -269K shares | -62.37M | $212.22 | 6K |
| Q1 2022 | put | Decrease | -88.23% | -573.5K shares | -134.20M | $212.22 | 76.5K |
| Q1 2022 | share | Decrease | -69.71% | -1.98M shares | -476.30M | $212.22 | 863.00K |
| Q4 2021 | share | Increase | +62.79% | 1.09M shares | 259.02M | $231.91 | 2.84M |
| Q4 2021 | put | Increase | +228.28% | 452K shares | 105.14M | $231.91 | 650K |
| Q4 2021 | call | Increase | +121.77% | 151K shares | 35.27M | $231.91 | 275K |
| Q3 2021 | call | Increase | +8.77% | 10K shares | 809K | $228 | 124K |
| Q3 2021 | share | Increase | +2.63% | 44.93K shares | -11.84M | $228 | 1.75M |
| Q3 2021 | put | Increase | +33.15% | 49.3K shares | 9.34M | $228 | 198K |
| Q2 2021 | put | Increase | +109.44% | 77.7K shares | 21.88M | $240.08 | 148.7K |
| Q2 2021 | share | Increase | +7.20% | 114.5K shares | 97.15M | $240.08 | 1.70M |
| Q2 2021 | call | Increase | +93.22% | 55K shares | 15.87M | $240.08 | 114K |
| Q1 2021 | put | Decrease | -83.38% | -356.1K shares | -61.33M | $196.06 | 71K |
| Q1 2021 | share | Increase | +36.89% | 428.76K shares | 109.95M | $196.06 | 1.59M |
| Q1 2021 | call | Decrease | -86.51% | -378.4K shares | -65.52M | $196.06 | 59K |
| Q4 2020 | share | Increase | +3.64% | 40.84K shares | 28.63M | $174.12 | 1.16M |
| Q4 2020 | call | Increase | +242.25% | 309.6K shares | 57.09M | $174.12 | 437.4K |
| Q4 2020 | put | Increase | +36.93% | 115.2K shares | 26.29M | $174.12 | 427.1K |
| Q3 2020 | share | Increase | +40.52% | 323.30K shares | 80.80M | $154.63 | 1.12M |
| Q3 2020 | call | Increase | +5.45% | 6.6K shares | 5.58M | $154.63 | 127.8K |
| Q3 2020 | put | Increase | +0.19% | 600 shares | 11.76M | $154.63 | 311.9K |
| Q2 2020 | put | Decrease | -19.46% | -75.2K shares | 1.40M | $117.22 | 311.3K |
| Q2 2020 | call | Decrease | -41.36% | -85.5K shares | -4.68M | $117.22 | 121.2K |
| Q2 2020 | share | Increase | +0.23% | 1.83K shares | 21.68M | $117.22 | 797.98K |
| Q1 2020 | share | Decrease | -1.19% | -9.55K shares | -29.28M | $90.38 | 796.14K |
| Q1 2020 | put | Decrease | -15.07% | -68.6K shares | -22.41M | $90.38 | 386.5K |
| Q1 2020 | call | Increase | +9.02% | 17.1K shares | -5.09M | $90.38 | 206.7K |
| Q4 2019 | share | Increase | +3.42% | 26.66K shares | 20.01M | $123.95 | 805.69K |
| Q4 2019 | call | Increase | +35.14% | 49.3K shares | 9.31M | $123.95 | 189.6K |
| Q4 2019 | put | Increase | +65.19% | 179.6K shares | 28.89M | $123.95 | 455.1K |
| Q3 2019 | put | Increase | +4.36% | 11.5K shares | 6.58M | $102.75 | 275.5K |
| Q3 2019 | share | Decrease | -31.73% | -362.04K shares | -15.54M | $102.75 | 779.03K |
| Q3 2019 | call | Decrease | -59.12% | -202.9K shares | -14.72M | $102.75 | 140.3K |
| Q2 2019 | call | Decrease | -11.27% | -43.6K shares | -1.32M | $82.6 | 343.2K |
| Q2 2019 | put | Increase | +8.06% | 19.7K shares | 3.25M | $82.6 | 264K |
| Q2 2019 | share | Increase | +13.23% | 133.33K shares | 17.94M | $82.6 | 1.14M |
| Q1 2019 | put | Decrease | -3.78% | -9.6K shares | 2.82M | $75.86 | 244.3K |
| Q1 2019 | share | Increase | +32.36% | 246.37K shares | 30.56M | $75.86 | 1.00M |
| Q1 2019 | call | Increase | +92.25% | 185.6K shares | 17.74M | $75.86 | 386.8K |
| Q4 2018 | share | Increase | +0.77% | 5.84K shares | -16.32M | $61.93 | 761.37K |
| Q4 2018 | put | Increase | +39.89% | 72.4K shares | 770K | $61.93 | 253.9K |
| Q4 2018 | call | Decrease | -22.08% | -57K shares | -9.47M | $61.93 | 201.2K |
| Q3 2018 | put | Decrease | -27.37% | -68.4K shares | -3.01M | $81.89 | 181.5K |
| Q3 2018 | share | Increase | +57.78% | 276.66K shares | 30.19M | $81.89 | 755.53K |
| Q3 2018 | call | Increase | +0.82% | 2.1K shares | 3.28M | $81.89 | 258.2K |
| Q2 2018 | put | Decrease | -10.91% | -30.6K shares | -453K | $70.13 | 249.9K |
| Q2 2018 | call | Increase | +32.21% | 62.4K shares | 6.04M | $70.13 | 256.1K |
| Q2 2018 | share | Decrease | -19.80% | -118.24K shares | -5.00M | $70.13 | 478.86K |
| Q1 2018 | share | Decrease | -18.20% | -132.81K shares | -6.17M | $63.43 | 597.11K |
| Q1 2018 | call | Decrease | -64.14% | -346.4K shares | -21.79M | $63.43 | 193.7K |
| Q1 2018 | put | Decrease | -52.91% | -315.2K shares | -19.39M | $63.43 | 280.5K |
| Q4 2017 | call | Decrease | -50.18% | -544.1K shares | -28.73M | $59.1 | 540.1K |
| Q4 2017 | share | Decrease | -34.28% | -380.72K shares | -17.91M | $59.1 | 729.92K |
| Q4 2017 | put | Increase | +124.79% | 330.7K shares | 23.23M | $59.1 | 595.7K |
| Q3 2017 | put | Decrease | -75.75% | -827.8K shares | -41.50M | $52.91 | 265K |
| Q3 2017 | call | Increase | +0.32% | 3.5K shares | 7.46M | $52.91 | 1.08M |
| Q3 2017 | share | Decrease | -40.13% | -744.49K shares | -31.46M | $52.91 | 1.11M |
| Q2 2017 | put | Decrease | -39.15% | -703.2K shares | -41.97M | $46.37 | 1.09M |
| Q2 2017 | share | Decrease | -23.33% | -564.38K shares | -36.52M | $46.37 | 1.85M |
| Q2 2017 | call | Increase | +7.25% | 73.1K shares | 900K | $46.37 | 1.08M |
| Q1 2017 | put | Increase | +334.55% | 1.38M shares | 69.26M | $48.41 | 1.79M |
| Q1 2017 | call | Increase | +280.66% | 742.9K shares | 36.49M | $48.41 | 1.00M |
| Q1 2017 | share | Increase | +154.03% | 1.46M shares | 64.73M | $48.41 | 2.41M |
| Q4 2016 | call | Decrease | -75.92% | -834.7K shares | -56.38M | $62.78 | 264.7K |
| Q4 2016 | put | Decrease | -44.68% | -333.8K shares | -21.45M | $62.78 | 413.3K |
| Q4 2016 | share | Increase | +22.86% | 177.19K shares | 15.55M | $62.78 | 952.44K |
| Q3 2016 | share | Increase | +1.41% | 10.78K shares | -132K | $59.2 | 775.25K |
| Q3 2016 | call | Increase | +87.26% | 512.3K shares | 34.51M | $59.2 | 1.09M |
| Q3 2016 | put | Increase | +42.03% | 221.1K shares | 14.58M | $59.2 | 747.1K |
| Q2 2016 | call | Increase | +43.02% | 176.6K shares | 7.21M | $59.71 | 587.1K |
| Q2 2016 | share | Decrease | -15.11% | -136.03K shares | -20.71M | $59.71 | 764.47K |
| Q2 2016 | put | Decrease | -6.21% | -34.8K shares | -9.41M | $59.71 | 526K |
| Q1 2016 | share | Increase | +43.67% | 273.70K shares | 28.58M | $69.84 | 900.50K |
| Q1 2016 | put | Decrease | -8.92% | -54.9K shares | 1.43M | $69.84 | 560.8K |
| Q1 2016 | call | Decrease | -24.02% | -129.8K shares | -5.45M | $69.84 | 410.5K |