CITIGROUP INC – Visa Inc. Transaction History
CITIGROUP INC portfolio value:
$34.30M
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +20.48% | 39.1K shares | 3.27M | $177.65 | 230K |
| Q3 2022 | share | Increase | +0.64% | 16.44K shares | -46.28M | $177.65 | 2.57M |
| Q3 2022 | call | Increase | +33.36% | 48.3K shares | 5.79M | $177.65 | 193.1K |
| Q2 2022 | call | Decrease | -76.16% | -462.6K shares | -106.19M | $196.89 | 144.8K |
| Q2 2022 | share | Decrease | -5.41% | -146.32K shares | -96.08M | $196.89 | 2.55M |
| Q2 2022 | put | Increase | +105.93% | 98.2K shares | 17.02M | $196.89 | 190.9K |
| Q1 2022 | put | Decrease | -82.15% | -426.6K shares | -91.98M | $221.77 | 92.7K |
| Q1 2022 | call | Decrease | -61.60% | -974.3K shares | -208.06M | $221.77 | 607.4K |
| Q1 2022 | share | Decrease | -17.21% | -562.21K shares | -108.15M | $221.77 | 2.70M |
| Q4 2021 | call | Decrease | -15.64% | -293.3K shares | -74.88M | $217.87 | 1.58M |
| Q4 2021 | put | Decrease | -12.40% | -73.5K shares | -19.50M | $217.87 | 519.3K |
| Q4 2021 | share | Increase | +14.01% | 401.26K shares | 69.65M | $217.87 | 3.26M |
| Q3 2021 | put | Increase | +48.35% | 193.2K shares | 38.61M | $222.36 | 592.8K |
| Q3 2021 | call | Increase | +72.70% | 789.3K shares | 163.79M | $222.36 | 1.87M |
| Q3 2021 | share | Decrease | -10.81% | -347.19K shares | -112.89M | $222.36 | 2.86M |
| Q2 2021 | share | Decrease | -2.31% | -76.01K shares | 54.86M | $233.09 | 3.21M |
| Q2 2021 | call | Decrease | -45.62% | -910.8K shares | -168.86M | $233.09 | 1.08M |
| Q2 2021 | put | Increase | +1.16% | 4.6K shares | 9.8M | $233.09 | 399.6K |
| Q1 2021 | put | Decrease | -66.44% | -781.9K shares | -173.79M | $210.77 | 395K |
| Q1 2021 | share | Increase | +6.02% | 186.69K shares | 17.82M | $210.77 | 3.28M |
| Q1 2021 | call | Increase | +16.45% | 282.1K shares | 47.72M | $210.77 | 1.99M |
| Q4 2020 | share | Decrease | -36.22% | -1.76M shares | -293.96M | $217.41 | 3.10M |
| Q4 2020 | call | Increase | +43.95% | 523.4K shares | 136.82M | $217.41 | 1.71M |
| Q4 2020 | put | Decrease | -41.67% | -840.8K shares | -146.05M | $217.41 | 1.17M |
| Q3 2020 | put | Increase | +56.24% | 726.3K shares | 154.02M | $198.46 | 2.01M |
| Q3 2020 | call | Decrease | -52.01% | -1.29M shares | -241.26M | $198.46 | 1.19M |
| Q3 2020 | share | Decrease | -1.99% | -98.70K shares | 13.99M | $198.46 | 4.86M |
| Q2 2020 | share | Increase | +15.15% | 652.73K shares | 264.16M | $191.42 | 4.96M |
| Q2 2020 | call | Decrease | -18.58% | -566.3K shares | -11.69M | $191.42 | 2.48M |
| Q2 2020 | put | Decrease | -25.91% | -451.6K shares | -31.37M | $191.42 | 1.29M |
| Q1 2020 | call | Increase | +29.20% | 689K shares | 47.83M | $159.39 | 3.04M |
| Q1 2020 | put | Decrease | -5.10% | -93.7K shares | -64.28M | $159.39 | 1.74M |
| Q1 2020 | share | Decrease | -1.10% | -47.71K shares | -124.34M | $159.39 | 4.30M |
| Q4 2019 | call | Decrease | -13.78% | -377.1K shares | -27.37M | $185.61 | 2.35M |
| Q4 2019 | put | Increase | +14.99% | 239.4K shares | 70.36M | $185.61 | 1.83M |
| Q4 2019 | share | Increase | +33.28% | 1.08M shares | 256.30M | $185.61 | 4.35M |
| Q3 2019 | call | Increase | +13.78% | 331.3K shares | 53.28M | $169.63 | 2.73M |
| Q3 2019 | put | Increase | +6.07% | 91.4K shares | 13.40M | $169.63 | 1.59M |
| Q3 2019 | share | Increase | +8.28% | 250.01K shares | 38.35M | $169.63 | 3.26M |
| Q2 2019 | call | Increase | +148.04% | 1.43M shares | 265.94M | $170.91 | 2.40M |
| Q2 2019 | put | Increase | +82.27% | 679.7K shares | 132.30M | $170.91 | 1.50M |
| Q2 2019 | share | Decrease | -0.34% | -10.21K shares | 50.80M | $170.91 | 3.01M |
| Q1 2019 | call | Decrease | -44.88% | -789.5K shares | -80.65M | $153.58 | 969.6K |
| Q1 2019 | share | Increase | +65.91% | 1.20M shares | 232.18M | $153.58 | 3.02M |
| Q1 2019 | put | Increase | +10.38% | 77.7K shares | 30.28M | $153.58 | 826.2K |
| Q4 2018 | share | Decrease | -26.22% | -648.84K shares | -130.51M | $129.51 | 1.82M |
| Q4 2018 | call | Increase | +68.79% | 716.9K shares | 75.67M | $129.51 | 1.75M |
| Q4 2018 | put | Increase | +65.09% | 295.1K shares | 30.70M | $129.51 | 748.5K |
| Q3 2018 | put | Increase | +0.80% | 3.6K shares | 8.47M | $147.06 | 453.4K |
| Q3 2018 | share | Decrease | -35.95% | -1.38M shares | -140.27M | $147.06 | 2.47M |
| Q3 2018 | call | Decrease | -21.28% | -281.8K shares | -18.94M | $147.06 | 1.04M |
| Q2 2018 | put | Decrease | -19.58% | -109.5K shares | -7.32M | $129.59 | 449.8K |
| Q2 2018 | call | Increase | +10.09% | 121.3K shares | 31.49M | $129.59 | 1.32M |
| Q2 2018 | share | Increase | +0.85% | 32.72K shares | 53.47M | $129.59 | 3.86M |
| Q1 2018 | call | Decrease | -26.76% | -439.5K shares | -43.37M | $116.85 | 1.20M |
| Q1 2018 | share | Increase | +145.11% | 2.26M shares | 279.98M | $116.85 | 3.83M |
| Q1 2018 | put | Decrease | -40.62% | -382.6K shares | -40.49M | $116.85 | 559.3K |
| Q4 2017 | put | Increase | +46.46% | 298.8K shares | 39.71M | $111.18 | 941.9K |
| Q4 2017 | share | Increase | +19.86% | 258.95K shares | 40.97M | $111.18 | 1.56M |
| Q4 2017 | call | Increase | +97.66% | 811.4K shares | 99.80M | $111.18 | 1.64M |
| Q3 2017 | call | Increase | +23.78% | 159.6K shares | 24.49M | $102.44 | 830.8K |
| Q3 2017 | put | Increase | +21.64% | 114.4K shares | 18.09M | $102.44 | 643.1K |
| Q3 2017 | share | Decrease | -12.27% | -182.28K shares | -2.15M | $102.44 | 1.30M |
| Q2 2017 | share | Decrease | -5.29% | -83.07K shares | -87K | $91.14 | 1.48M |
| Q2 2017 | put | Decrease | -2.54% | -13.8K shares | 1.36M | $91.14 | 528.7K |
| Q2 2017 | call | Decrease | -32.91% | -329.2K shares | -25.96M | $91.14 | 671.2K |
| Q1 2017 | share | Increase | +18.26% | 242.24K shares | 35.92M | $86.21 | 1.56M |
| Q1 2017 | call | Decrease | -2.90% | -29.9K shares | 8.52M | $86.21 | 1.00M |
| Q1 2017 | put | Decrease | -68.08% | -1.15M shares | -84.36M | $86.21 | 542.5K |
| Q4 2016 | put | Increase | +216.09% | 1.16M shares | 88.12M | $75.55 | 1.69M |
| Q4 2016 | call | Increase | +231.82% | 719.8K shares | 54.70M | $75.55 | 1.03M |
| Q4 2016 | share | Increase | +8.72% | 106.46K shares | 2.59M | $75.55 | 1.32M |
| Q3 2016 | share | Decrease | -37.44% | -730.45K shares | -43.76M | $79.91 | 1.22M |
| Q3 2016 | call | Decrease | -19.43% | -74.9K shares | -2.90M | $79.91 | 310.5K |
| Q3 2016 | put | Decrease | -32.78% | -262.2K shares | -14.86M | $79.91 | 537.6K |
| Q2 2016 | put | Increase | +139.03% | 465.2K shares | 33.73M | $71.55 | 799.8K |
| Q2 2016 | share | Increase | +31.56% | 468.01K shares | 31.28M | $71.55 | 1.95M |
| Q2 2016 | call | Increase | +24.89% | 76.8K shares | 4.98M | $71.55 | 385.4K |
| Q1 2016 | share | Increase | +7.40% | 102.16K shares | 6.33M | $73.64 | 1.48M |
| Q1 2016 | call | Decrease | -13.27% | -47.2K shares | -3.99M | $73.64 | 308.6K |
| Q1 2016 | put | Decrease | -41.10% | -233.5K shares | -18.46M | $73.64 | 334.6K |