CITIGROUP INC – Tesla, Inc. Transaction History
CITIGROUP INC portfolio value:
$394.29M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +257.18% | 5.57M shares | 1.56B | $265.25 | 7.73M |
| Q3 2022 | share | Increase | +10.79% | 187.04K shares | 120.29M | $265.25 | 1.92M |
| Q3 2022 | call | Increase | +76.08% | 642.3K shares | 204.79M | $265.25 | 1.48M |
| Q2 2022 | put | Increase | +257.75% | 520.4K shares | 268.84M | $673.42 | 722.3K |
| Q2 2022 | share | Decrease | -17.64% | -123.77K shares | -366.90M | $673.42 | 577.76K |
| Q2 2022 | call | Decrease | -5.76% | -17.2K shares | -132.27M | $673.42 | 281.4K |
| Q1 2022 | put | Decrease | -85.54% | -1.19M shares | -1.25B | $1,077.6 | 201.9K |
| Q1 2022 | call | Decrease | -57.96% | -411.7K shares | -428.86M | $1,077.6 | 298.6K |
| Q1 2022 | share | Decrease | -36.06% | -395.68K shares | -403.54M | $1,077.6 | 701.54K |
| Q4 2021 | call | Increase | +48.72% | 232.7K shares | 380.26M | $1,070.34 | 710.3K |
| Q4 2021 | share | Increase | +38.96% | 307.61K shares | 547.19M | $1,070.34 | 1.09M |
| Q4 2021 | put | Increase | +4.52% | 60.4K shares | 439.56M | $1,070.34 | 1.39M |
| Q3 2021 | share | Decrease | -41.40% | -557.83K shares | -303.52M | $775.48 | 789.61K |
| Q3 2021 | put | Decrease | -17.93% | -291.8K shares | -70.40M | $775.48 | 1.33M |
| Q3 2021 | call | Increase | +2.60% | 12.1K shares | 53.96M | $775.48 | 477.6K |
| Q2 2021 | share | Increase | +25.27% | 271.76K shares | 197.38M | $679.7 | 1.34M |
| Q2 2021 | put | Increase | +64.89% | 640.5K shares | 446.96M | $679.7 | 1.62M |
| Q2 2021 | call | Increase | +4.28% | 19.1K shares | 18.23M | $679.7 | 465.5K |
| Q1 2021 | share | Decrease | -36.21% | -610.68K shares | -471.53M | $667.93 | 1.07M |
| Q1 2021 | call | Decrease | -89.66% | -3.86M shares | -2.74B | $667.93 | 446.4K |
| Q1 2021 | put | Decrease | -86.82% | -6.50M shares | -4.62B | $667.93 | 987K |
| Q4 2020 | put | Increase | +8.64% | 595.5K shares | 2.32B | $705.67 | 7.49M |
| Q4 2020 | call | Decrease | -23.18% | -1.30M shares | 635.21M | $705.67 | 4.31M |
| Q4 2020 | share | Decrease | -49.15% | -1.63M shares | -232.82M | $705.67 | 1.68M |
| Q3 2020 | put | Increase | +16.78% | 990.9K shares | 1.68B | $429.01 | 6.89M |
| Q3 2020 | call | Increase | +16.05% | 777K shares | 1.36B | $429.01 | 5.61M |
| Q3 2020 | share | Decrease | -10.45% | -387.20K shares | 622.96M | $429.01 | 3.31M |
| Q2 2020 | share | Decrease | -20.67% | -965.32K shares | 310.55M | $215.96 | 3.70M |
| Q2 2020 | put | Decrease | -18.37% | -1.32M shares | 517.13M | $215.96 | 5.90M |
| Q2 2020 | call | Increase | +6.05% | 276K shares | 567.00M | $215.96 | 4.84M |
| Q1 2020 | call | Increase | +35.47% | 1.19M shares | 196.44M | $104.8 | 4.56M |
| Q1 2020 | share | Increase | +118.59% | 2.53M shares | 310.61M | $104.8 | 4.66M |
| Q1 2020 | put | Increase | +30.86% | 1.70M shares | 295.61M | $104.8 | 7.23M |
| Q4 2019 | share | Increase | +12.04% | 229.58K shares | 86.87M | $83.67 | 2.13M |
| Q4 2019 | put | Increase | +10.91% | 544K shares | 222.40M | $83.67 | 5.52M |
| Q4 2019 | call | Increase | +66.93% | 1.35M shares | 184.67M | $83.67 | 3.36M |
| Q3 2019 | put | Increase | +18.53% | 779K shares | 52.17M | $48.17 | 4.98M |
| Q3 2019 | call | Decrease | -14.97% | -355.5K shares | -8.86M | $48.17 | 2.01M |
| Q3 2019 | share | Increase | +2.87% | 53.19K shares | 9.01M | $48.17 | 1.90M |
| Q2 2019 | share | Increase | +12.88% | 211.50K shares | -9.06M | $44.69 | 1.85M |
| Q2 2019 | put | Increase | +49.54% | 1.39M shares | 30.53M | $44.69 | 4.20M |
| Q2 2019 | call | Increase | +44.93% | 736K shares | 14.41M | $44.69 | 2.37M |
| Q1 2019 | put | Decrease | -31.91% | -1.31M shares | -117.50M | $55.97 | 2.81M |
| Q1 2019 | share | Increase | +643.94% | 1.42M shares | 77.2M | $55.97 | 1.64M |
| Q1 2019 | call | Decrease | -30.06% | -703.89K shares | -64.19M | $55.97 | 1.63M |
| Q4 2018 | call | Increase | +2.53% | 57.69K shares | 34.91M | $66.56 | 2.34M |
| Q4 2018 | put | Decrease | -6.73% | -297.96K shares | 40.41M | $66.56 | 4.13M |
| Q4 2018 | share | Decrease | -7.42% | -17.69K shares | 2.06M | $66.56 | 220.67K |
| Q3 2018 | put | Decrease | -24.64% | -1.44M shares | -168.51M | $52.95 | 4.42M |
| Q3 2018 | call | Increase | +43.41% | 691.42K shares | 11.70M | $52.95 | 2.28M |
| Q3 2018 | share | Decrease | -90.58% | -2.29M shares | -160.87M | $52.95 | 238.37K |
| Q2 2018 | put | Increase | +91.45% | 2.80M shares | 239.65M | $68.59 | 5.87M |
| Q2 2018 | share | Increase | +6.19% | 147.4K shares | 46.70M | $68.59 | 2.52M |
| Q2 2018 | call | Decrease | -6.57% | -111.97K shares | 18.51M | $68.59 | 1.59M |
| Q1 2018 | put | Decrease | -4.49% | -144.35K shares | -36.74M | $53.23 | 3.06M |
| Q1 2018 | share | Increase | +8.14% | 179.23K shares | -10.38M | $53.23 | 2.38M |
| Q1 2018 | call | Decrease | -38.63% | -1.07M shares | -82.23M | $53.23 | 1.70M |
| Q4 2017 | share | Increase | +7.64% | 156.29K shares | -2.44M | $62.27 | 2.20M |
| Q4 2017 | put | Increase | +9.76% | 285.84K shares | 379K | $62.27 | 3.21M |
| Q4 2017 | call | Decrease | -27.87% | -1.07M shares | -89.76M | $62.27 | 2.77M |
| Q3 2017 | put | Increase | +26.47% | 612.73K shares | 32.30M | $68.22 | 2.92M |
| Q3 2017 | call | Increase | +14.61% | 490.98K shares | 19.71M | $68.22 | 3.85M |
| Q3 2017 | share | Increase | +0.23% | 4.65K shares | -8.05M | $68.22 | 2.04M |
| Q2 2017 | share | Increase | +991.17% | 1.85M shares | 137.26M | $72.32 | 2.04M |
| Q2 2017 | put | Increase | +4.80% | 105.93K shares | 44.46M | $72.32 | 2.31M |
| Q2 2017 | call | Increase | +121.74% | 1.84M shares | 158.67M | $72.32 | 3.36M |
| Q1 2017 | share | Decrease | -49.74% | -185.19K shares | -5.49M | $55.66 | 187.13K |
| Q1 2017 | call | Decrease | -9.52% | -159.38K shares | 12.77M | $55.66 | 1.51M |
| Q1 2017 | put | Decrease | -38.89% | -1.40M shares | -31.52M | $55.66 | 2.20M |
| Q4 2016 | call | Increase | +5.23% | 83.30K shares | 6.63M | $42.74 | 1.67M |
| Q4 2016 | share | Increase | +163.62% | 231.09K shares | 10.15M | $42.74 | 372.32K |
| Q4 2016 | put | Increase | +0.58% | 20.89K shares | 7.83M | $42.74 | 3.61M |
| Q3 2016 | call | Decrease | -21.70% | -441K shares | -21.34M | $40.81 | 1.59M |
| Q3 2016 | share | Decrease | -88.24% | -1.05M shares | -45.21M | $40.81 | 141.23K |
| Q3 2016 | put | Increase | +11.69% | 376K shares | 10.03M | $40.81 | 3.59M |
| Q2 2016 | share | Increase | +291.75% | 894.17K shares | 36.89M | $42.46 | 1.20M |
| Q2 2016 | call | Decrease | -9.36% | -210K shares | -16.76M | $42.46 | 2.03M |
| Q2 2016 | put | Increase | +62.95% | 1.24M shares | 45.86M | $42.46 | 3.21M |
| Q1 2016 | share | Decrease | -39.06% | -196.42K shares | -10.05M | $45.95 | 306.48K |
| Q1 2016 | put | Increase | +37.17% | 535K shares | 21.63M | $45.95 | 1.97M |
| Q1 2016 | call | Increase | +105.55% | 1.15M shares | 50.68M | $45.95 | 2.24M |