CITIGROUP INC – Verizon Communications Inc. Transaction History
CITIGROUP INC portfolio value:
$12.45M
portfolio value
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.90% | 425.47K shares | -62.69M | $37.97 | 6.59M |
| Q3 2022 | put | Decrease | -31.08% | -503.3K shares | -39.80M | $37.97 | 1.11M |
| Q3 2022 | call | Increase | +33.99% | 83.2K shares | 30K | $37.97 | 328K |
| Q2 2022 | share | Decrease | -0.56% | -35.03K shares | -2.95M | $50.75 | 6.16M |
| Q2 2022 | put | Decrease | -36.89% | -946.9K shares | -48.54M | $50.75 | 1.61M |
| Q2 2022 | call | Decrease | -77.32% | -834.4K shares | -42.55M | $50.75 | 244.8K |
| Q1 2022 | call | Decrease | -37.38% | -644.2K shares | -34.57M | $50.94 | 1.07M |
| Q1 2022 | put | Decrease | -30.71% | -1.13M shares | -61.72M | $50.94 | 2.56M |
| Q1 2022 | share | Decrease | -4.90% | -319.49K shares | -22.93M | $50.94 | 6.20M |
| Q4 2021 | call | Increase | +74.01% | 733K shares | 36.05M | $52.25 | 1.72M |
| Q4 2021 | put | Increase | +45.98% | 1.16M shares | 55.41M | $52.25 | 3.70M |
| Q4 2021 | share | Increase | +14.86% | 843.94K shares | 32.20M | $52.25 | 6.52M |
| Q3 2021 | call | Increase | +3.09% | 29.7K shares | -336K | $53.38 | 990.4K |
| Q3 2021 | put | Increase | +49.80% | 843.5K shares | 42.13M | $53.38 | 2.53M |
| Q3 2021 | share | Increase | +2.91% | 160.37K shares | -2.48M | $53.38 | 5.67M |
| Q2 2021 | put | Increase | +94.19% | 821.6K shares | 44.18M | $54.76 | 1.69M |
| Q2 2021 | call | Increase | +34.51% | 246.5K shares | 12.29M | $54.76 | 960.7K |
| Q2 2021 | share | Decrease | -1.91% | -107.71K shares | -17.96M | $54.76 | 5.51M |
| Q1 2021 | call | Decrease | -2.68% | -19.7K shares | -1.58M | $56.21 | 714.2K |
| Q1 2021 | share | Decrease | -0.12% | -6.86K shares | -3.78M | $56.21 | 5.62M |
| Q1 2021 | put | Decrease | -23.25% | -264.2K shares | -16.04M | $56.21 | 872.3K |
| Q4 2020 | share | Increase | +9.70% | 498.35K shares | 25.47M | $56.19 | 5.63M |
| Q4 2020 | put | Decrease | -0.31% | -3.5K shares | -1.04M | $56.19 | 1.13M |
| Q4 2020 | call | Decrease | -11.91% | -99.2K shares | -6.44M | $56.19 | 733.9K |
| Q3 2020 | share | Increase | +15.73% | 698.04K shares | 60.87M | $56.3 | 5.13M |
| Q3 2020 | call | Decrease | -2.74% | -23.5K shares | 2.33M | $56.3 | 833.1K |
| Q3 2020 | put | Increase | +5.45% | 58.9K shares | 8.21M | $56.3 | 1.14M |
| Q2 2020 | call | Decrease | -27.75% | -329K shares | -16.47M | $51.59 | 856.6K |
| Q2 2020 | put | Decrease | -27.32% | -406.3K shares | -20.31M | $51.59 | 1.08M |
| Q2 2020 | share | Increase | +19.99% | 739.17K shares | 45.92M | $51.59 | 4.43M |
| Q1 2020 | call | Increase | +14.58% | 150.9K shares | 171K | $49.75 | 1.18M |
| Q1 2020 | put | Increase | +59.39% | 554.2K shares | 22.61M | $49.75 | 1.48M |
| Q1 2020 | share | Decrease | -29.15% | -1.52M shares | -121.80M | $49.75 | 3.69M |
| Q4 2019 | call | Decrease | -18.10% | -228.7K shares | -12.72M | $56.26 | 1.03M |
| Q4 2019 | share | Increase | +54.22% | 1.83M shares | 116.21M | $56.26 | 5.22M |
| Q4 2019 | put | Decrease | -0.61% | -5.7K shares | 627K | $56.26 | 933.2K |
| Q3 2019 | call | Increase | +66.04% | 502.5K shares | 32.78M | $54.74 | 1.26M |
| Q3 2019 | put | Increase | +63.03% | 363K shares | 23.77M | $54.74 | 938.9K |
| Q3 2019 | share | Decrease | -23.77% | -1.05M shares | -49.37M | $54.74 | 3.38M |
| Q2 2019 | share | Increase | +65.56% | 1.75M shares | 95.09M | $51.26 | 4.44M |
| Q2 2019 | call | Decrease | -41.37% | -536.9K shares | -33.26M | $51.26 | 760.9K |
| Q2 2019 | put | Decrease | -71.51% | -1.44M shares | -86.64M | $51.26 | 575.9K |
| Q1 2019 | put | Increase | +24.22% | 394.14K shares | 28.04M | $52.51 | 2.02M |
| Q1 2019 | call | Decrease | -43.60% | -1.00M shares | -52.61M | $52.51 | 1.29M |
| Q1 2019 | share | Decrease | -6.61% | -189.82K shares | -2.86M | $52.51 | 2.68M |
| Q4 2018 | call | Increase | +83.28% | 1.04M shares | 62.33M | $49.41 | 2.30M |
| Q4 2018 | share | Decrease | -22.59% | -837.84K shares | -36.60M | $49.41 | 2.87M |
| Q4 2018 | put | Increase | +9.85% | 146K shares | 12.4M | $49.41 | 1.62M |
| Q3 2018 | share | Increase | +33.49% | 930.64K shares | 58.24M | $46.41 | 3.70M |
| Q3 2018 | call | Increase | +3.34% | 40.59K shares | 5.91M | $46.41 | 1.25M |
| Q3 2018 | put | Increase | +54.11% | 520.21K shares | 30.73M | $46.41 | 1.48M |
| Q2 2018 | put | Decrease | -3.27% | -32.51K shares | 838K | $43.23 | 961.34K |
| Q2 2018 | share | Decrease | -30.13% | -1.19M shares | -50.38M | $43.23 | 2.77M |
| Q2 2018 | call | Increase | +9.60% | 106.41K shares | 8.11M | $43.23 | 1.21M |
| Q1 2018 | call | Decrease | -54.16% | -1.30M shares | -74.98M | $40.58 | 1.10M |
| Q1 2018 | put | Decrease | -29.36% | -413.14K shares | -26.94M | $40.58 | 993.86K |
| Q1 2018 | share | Increase | +4.49% | 170.76K shares | -11.28M | $40.58 | 3.97M |
| Q4 2017 | share | Increase | +22.90% | 709.17K shares | 48.19M | $44.41 | 3.80M |
| Q4 2017 | put | Decrease | -8.11% | -124.2K shares | -1.30M | $44.41 | 1.40M |
| Q4 2017 | call | Decrease | -12.02% | -330.2K shares | -8.02M | $44.41 | 2.41M |
| Q3 2017 | call | Increase | +120.47% | 1.50M shares | 80.33M | $41.03 | 2.74M |
| Q3 2017 | put | Increase | +22.16% | 277.8K shares | 19.80M | $41.03 | 1.53M |
| Q3 2017 | share | Increase | +91.87% | 1.48M shares | 81.19M | $41.03 | 3.09M |
| Q2 2017 | put | Decrease | -36.09% | -707.9K shares | -39.63M | $36.54 | 1.25M |
| Q2 2017 | call | Decrease | -7.27% | -97.7K shares | -9.86M | $36.54 | 1.24M |
| Q2 2017 | share | Decrease | -42.96% | -1.21M shares | -65.87M | $36.54 | 1.61M |
| Q1 2017 | call | Increase | +17.31% | 198.3K shares | 4.36M | $39.42 | 1.34M |
| Q1 2017 | put | Decrease | -6.46% | -135.4K shares | -16.30M | $39.42 | 1.96M |
| Q1 2017 | share | Decrease | -9.92% | -311.57K shares | -29.73M | $39.42 | 2.83M |
| Q4 2016 | share | Increase | +26.51% | 658.32K shares | 38.62M | $42.7 | 3.14M |
| Q4 2016 | put | Decrease | -10.79% | -253.7K shares | -10.25M | $42.7 | 2.09M |
| Q4 2016 | call | Increase | +24.55% | 225.9K shares | 13.34M | $42.7 | 1.14M |
| Q3 2016 | share | Increase | +13.30% | 291.45K shares | 6.68M | $41.1 | 2.48M |
| Q3 2016 | put | Decrease | -51.48% | -2.49M shares | -148.33M | $41.1 | 2.35M |
| Q3 2016 | call | Decrease | -46.37% | -795.6K shares | -47.97M | $41.1 | 920K |
| Q2 2016 | call | Increase | +30.38% | 399.8K shares | 24.64M | $43.72 | 1.71M |
| Q2 2016 | share | Decrease | -7.29% | -172.40K shares | -5.46M | $43.72 | 2.19M |
| Q2 2016 | put | Decrease | -21.36% | -1.31M shares | -62.62M | $43.72 | 4.84M |
| Q1 2016 | put | Increase | +316.67% | 4.68M shares | 264.80M | $41.9 | 6.16M |
| Q1 2016 | share | Increase | +10.33% | 221.36K shares | 28.81M | $41.9 | 2.36M |
| Q1 2016 | call | Decrease | -0.37% | -4.9K shares | 10.11M | $41.9 | 1.31M |