CITIGROUP INC – Walmart Inc. Transaction History
CITIGROUP INC portfolio value:
$36.70M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +56.96% | 102.7K shares | 14.78M | $129.7 | 283K |
| Q3 2022 | share | Decrease | -5.78% | -113.28K shares | 1.23M | $129.7 | 1.84M |
| Q3 2022 | put | Increase | +4.80% | 19.3K shares | 5.76M | $129.7 | 421K |
| Q2 2022 | share | Increase | +3.11% | 59.24K shares | -44.79M | $121.58 | 1.96M |
| Q2 2022 | put | Increase | +122.30% | 221K shares | 21.92M | $121.58 | 401.7K |
| Q2 2022 | call | Increase | +41.41% | 52.8K shares | 2.93M | $121.58 | 180.3K |
| Q1 2022 | call | Decrease | -18.43% | -28.8K shares | -3.62M | $148.92 | 127.5K |
| Q1 2022 | put | Decrease | -60.73% | -279.4K shares | -39.66M | $148.92 | 180.7K |
| Q1 2022 | share | Decrease | -7.56% | -155.63K shares | -14.47M | $148.92 | 1.90M |
| Q4 2021 | call | Decrease | -0.19% | -300 shares | 789K | $143.17 | 156.3K |
| Q4 2021 | put | Increase | +6.73% | 29K shares | 6.48M | $143.17 | 460.1K |
| Q4 2021 | share | Decrease | -1.55% | -32.35K shares | 6.41M | $143.17 | 2.05M |
| Q3 2021 | call | Increase | +174.26% | 99.5K shares | 13.77M | $139.38 | 156.6K |
| Q3 2021 | put | Increase | +40.01% | 123.2K shares | 16.66M | $139.38 | 431.1K |
| Q3 2021 | share | Decrease | -17.42% | -440.73K shares | -65.58M | $139.38 | 2.08M |
| Q2 2021 | share | Increase | +2.37% | 58.56K shares | 21.09M | $140.5 | 2.53M |
| Q2 2021 | put | Increase | +8.42% | 23.9K shares | 4.84M | $140.5 | 307.9K |
| Q2 2021 | call | Decrease | -76.71% | -188.1K shares | -25.25M | $140.5 | 57.1K |
| Q1 2021 | call | Decrease | -33.68% | -124.5K shares | -19.98M | $134.81 | 245.2K |
| Q1 2021 | share | Increase | +33.25% | 616.94K shares | 68.36M | $134.81 | 2.47M |
| Q1 2021 | put | Decrease | -69.11% | -635.3K shares | -93.94M | $134.81 | 284K |
| Q4 2020 | share | Decrease | -7.36% | -147.28K shares | -12.74M | $142.46 | 1.85M |
| Q4 2020 | put | Decrease | -2.38% | -22.4K shares | 764K | $142.46 | 919.3K |
| Q4 2020 | call | Decrease | -43.08% | -279.8K shares | -37.58M | $142.46 | 369.7K |
| Q3 2020 | put | Increase | +55.58% | 336.4K shares | 59.24M | $137.76 | 941.7K |
| Q3 2020 | call | Increase | +106.19% | 334.5K shares | 53.14M | $137.76 | 649.5K |
| Q3 2020 | share | Increase | +28.88% | 448.70K shares | 94.05M | $137.76 | 2.00M |
| Q2 2020 | put | Increase | +8.93% | 49.6K shares | 9.36M | $117.46 | 605.3K |
| Q2 2020 | call | Decrease | -37.34% | -187.7K shares | -19.38M | $117.46 | 315K |
| Q2 2020 | share | Increase | +18.55% | 243.11K shares | 37.19M | $117.46 | 1.55M |
| Q1 2020 | put | Decrease | -33.10% | -275K shares | -35.58M | $110.93 | 555.7K |
| Q1 2020 | call | Decrease | -20.58% | -130.3K shares | -18.10M | $110.93 | 502.7K |
| Q1 2020 | share | Decrease | -27.14% | -488.11K shares | -64.85M | $110.93 | 1.31M |
| Q4 2019 | put | Increase | +40.34% | 238.8K shares | 28.47M | $115.5 | 830.7K |
| Q4 2019 | call | Decrease | -18.05% | -139.4K shares | -16.44M | $115.5 | 633K |
| Q4 2019 | share | Increase | +55.64% | 643.05K shares | 76.60M | $115.5 | 1.79M |
| Q3 2019 | call | Increase | +26.48% | 161.7K shares | 24.19M | $114.83 | 772.4K |
| Q3 2019 | put | Increase | +23.16% | 111.3K shares | 17.14M | $114.83 | 591.9K |
| Q3 2019 | share | Decrease | -40.46% | -785.36K shares | -77.31M | $114.83 | 1.15M |
| Q2 2019 | call | Increase | +99.12% | 304K shares | 37.56M | $106.39 | 610.7K |
| Q2 2019 | put | Increase | +16.26% | 67.2K shares | 12.78M | $106.39 | 480.6K |
| Q2 2019 | share | Increase | +63.62% | 754.78K shares | 98.77M | $106.39 | 1.94M |
| Q1 2019 | put | Decrease | -63.91% | -732.1K shares | -66.38M | $93.41 | 413.4K |
| Q1 2019 | share | Decrease | -19.32% | -284.08K shares | -21.26M | $93.41 | 1.18M |
| Q1 2019 | call | Decrease | -45.83% | -259.5K shares | -22.83M | $93.41 | 306.7K |
| Q4 2018 | share | Increase | +32.66% | 362.02K shares | 32.87M | $88.74 | 1.47M |
| Q4 2018 | put | Increase | +127.28% | 641.5K shares | 59.37M | $88.74 | 1.14M |
| Q4 2018 | call | Increase | +20.57% | 96.6K shares | 8.64M | $88.74 | 566.2K |
| Q3 2018 | call | Increase | +15.27% | 62.2K shares | 9.20M | $88.98 | 469.6K |
| Q3 2018 | share | Decrease | -45.40% | -921.44K shares | -69.76M | $88.98 | 1.10M |
| Q3 2018 | put | Decrease | -47.87% | -462.9K shares | -35.48M | $88.98 | 504K |
| Q2 2018 | call | Decrease | -23.32% | -123.9K shares | -12.37M | $80.68 | 407.4K |
| Q2 2018 | put | Increase | +44.62% | 298.3K shares | 23.33M | $80.68 | 966.9K |
| Q2 2018 | share | Increase | +92.00% | 972.61K shares | 79.79M | $80.68 | 2.02M |
| Q1 2018 | share | Decrease | -18.39% | -238.20K shares | -33.86M | $83.28 | 1.05M |
| Q1 2018 | call | Decrease | -26.35% | -190.1K shares | -23.96M | $83.28 | 531.3K |
| Q1 2018 | put | Increase | +0.91% | 6K shares | -5.94M | $83.28 | 668.6K |
| Q4 2017 | put | Decrease | -3.64% | -25K shares | 11.70M | $91.89 | 662.6K |
| Q4 2017 | share | Increase | +30.70% | 304.28K shares | 50.47M | $91.89 | 1.29M |
| Q4 2017 | call | Increase | +196.87% | 478.4K shares | 52.25M | $91.89 | 721.4K |
| Q3 2017 | call | Decrease | -36.69% | -140.8K shares | -10.05M | $72.33 | 243K |
| Q3 2017 | put | Increase | +89.11% | 324K shares | 26.21M | $72.33 | 687.6K |
| Q3 2017 | share | Increase | +32.28% | 241.88K shares | 20.74M | $72.33 | 991.13K |
| Q2 2017 | call | Decrease | -45.51% | -320.5K shares | -21.72M | $69.62 | 383.8K |
| Q2 2017 | put | Decrease | -39.53% | -237.7K shares | -15.82M | $69.62 | 363.6K |
| Q2 2017 | share | Decrease | -32.72% | -364.32K shares | -23.56M | $69.62 | 749.24K |
| Q1 2017 | call | Increase | +30.33% | 163.9K shares | 13.41M | $65.87 | 704.3K |
| Q1 2017 | put | Decrease | -76.56% | -1.96M shares | -134.00M | $65.87 | 601.3K |
| Q1 2017 | share | Decrease | -9.88% | -122.13K shares | -5.14M | $65.87 | 1.11M |
| Q4 2016 | put | Increase | +44.94% | 795.5K shares | 49.67M | $62.71 | 2.56M |
| Q4 2016 | call | Decrease | -55.08% | -662.7K shares | -49.41M | $62.71 | 540.4K |
| Q4 2016 | share | Decrease | -19.46% | -298.50K shares | -25.23M | $62.71 | 1.23M |
| Q3 2016 | call | Increase | +50.05% | 401.3K shares | 28.22M | $64.97 | 1.20M |
| Q3 2016 | put | Increase | +2.69% | 46.3K shares | 1.78M | $64.97 | 1.77M |
| Q3 2016 | share | Decrease | -2.41% | -37.9K shares | -4.15M | $64.97 | 1.53M |
| Q2 2016 | share | Increase | +78.22% | 689.98K shares | 54.38M | $65.34 | 1.57M |
| Q2 2016 | put | Increase | +73.46% | 730.1K shares | 57.81M | $65.34 | 1.72M |
| Q2 2016 | call | Decrease | -31.29% | -365.1K shares | -21.37M | $65.34 | 801.8K |
| Q1 2016 | put | Decrease | -4.55% | -47.4K shares | 4.24M | $60.83 | 993.9K |
| Q1 2016 | share | Decrease | -69.46% | -2.00M shares | -116.66M | $60.83 | 882.12K |
| Q1 2016 | call | Increase | +12.80% | 132.4K shares | 16.50M | $60.83 | 1.16M |