CITIGROUP INC – Wells Fargo & Company Transaction History
CITIGROUP INC portfolio value:
$12.62M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -26.49% | -149.9K shares | -5.43M | $40.22 | 416K |
| Q3 2022 | share | Decrease | -7.70% | -342.81K shares | -9.11M | $40.22 | 4.11M |
| Q3 2022 | call | Decrease | -38.11% | -193.3K shares | -7.24M | $40.22 | 313.9K |
| Q2 2022 | call | Increase | +386.29% | 402.9K shares | 14.81M | $39.17 | 507.2K |
| Q2 2022 | share | Decrease | -24.53% | -1.44M shares | -111.55M | $39.17 | 4.45M |
| Q2 2022 | put | Increase | +94.20% | 274.5K shares | 8.04M | $39.17 | 565.9K |
| Q1 2022 | call | Decrease | -60.73% | -161.3K shares | -7.69M | $48.46 | 104.3K |
| Q1 2022 | put | Decrease | -59.96% | -436.3K shares | -20.79M | $48.46 | 291.4K |
| Q1 2022 | share | Decrease | -19.70% | -1.44M shares | -66.65M | $48.46 | 5.90M |
| Q4 2021 | call | Decrease | -69.07% | -593K shares | -27.10M | $48.1 | 265.6K |
| Q4 2021 | share | Decrease | -12.22% | -1.02M shares | -35.95M | $48.1 | 7.35M |
| Q4 2021 | put | Decrease | -58.33% | -1.01M shares | -46.14M | $48.1 | 727.7K |
| Q3 2021 | call | Increase | +13.57% | 102.6K shares | 5.60M | $46.23 | 858.6K |
| Q3 2021 | share | Decrease | -12.95% | -1.24M shares | -47.05M | $46.23 | 8.37M |
| Q3 2021 | put | Increase | +4.03% | 67.6K shares | 5.01M | $46.23 | 1.74M |
| Q2 2021 | share | Decrease | -6.63% | -682.73K shares | 33.16M | $44.92 | 9.61M |
| Q2 2021 | put | Decrease | -7.44% | -135K shares | 5.16M | $44.92 | 1.67M |
| Q2 2021 | call | Decrease | -80.86% | -3.19M shares | -120.06M | $44.92 | 756K |
| Q1 2021 | put | Decrease | -45.42% | -1.50M shares | -29.43M | $38.67 | 1.81M |
| Q1 2021 | share | Increase | +11.57% | 1.06M shares | 123.83M | $38.67 | 10.30M |
| Q1 2021 | call | Increase | +11.58% | 409.8K shares | 47.47M | $38.67 | 3.94M |
| Q4 2020 | share | Decrease | -1.01% | -93.82K shares | 59.38M | $29.78 | 9.23M |
| Q4 2020 | call | Decrease | -39.61% | -2.32M shares | -30.97M | $29.78 | 3.53M |
| Q4 2020 | put | Increase | +11.85% | 352K shares | 30.44M | $29.78 | 3.32M |
| Q3 2020 | call | Increase | +89.24% | 2.76M shares | 58.51M | $23.09 | 5.86M |
| Q3 2020 | put | Increase | +80.33% | 1.32M shares | 27.67M | $23.09 | 2.97M |
| Q3 2020 | share | Increase | +25.46% | 1.89M shares | 28.97M | $23.09 | 9.32M |
| Q2 2020 | call | Increase | +49.17% | 1.02M shares | 19.69M | $25.04 | 3.09M |
| Q2 2020 | put | Decrease | -23.42% | -503.9K shares | -19.57M | $25.04 | 1.64M |
| Q2 2020 | share | Increase | +32.88% | 1.83M shares | 29.75M | $25.04 | 7.43M |
| Q1 2020 | put | Increase | +18.20% | 331.3K shares | -36.18M | $27.52 | 2.15M |
| Q1 2020 | call | Increase | +3.71% | 74.2K shares | -48.12M | $27.52 | 2.07M |
| Q1 2020 | share | Increase | +48.84% | 1.83M shares | -41.66M | $27.52 | 5.59M |
| Q4 2019 | call | Decrease | -0.99% | -20K shares | 5.71M | $51.05 | 2.00M |
| Q4 2019 | put | Increase | +32.62% | 447.8K shares | 28.70M | $51.05 | 1.82M |
| Q4 2019 | share | Increase | +6.62% | 233.36K shares | 24.40M | $51.05 | 3.75M |
| Q3 2019 | call | Increase | +9.13% | 169.1K shares | 14.31M | $47.41 | 2.02M |
| Q3 2019 | put | Decrease | -9.23% | -139.5K shares | -2.31M | $47.41 | 1.37M |
| Q3 2019 | share | Decrease | -5.36% | -199.63K shares | 1.55M | $47.41 | 3.52M |
| Q2 2019 | call | Increase | +12.99% | 213.1K shares | 8.44M | $43.99 | 1.85M |
| Q2 2019 | put | Decrease | -11.75% | -201.4K shares | -11.24M | $43.99 | 1.51M |
| Q2 2019 | share | Increase | +50.53% | 1.25M shares | 56.7M | $43.99 | 3.72M |
| Q1 2019 | put | Decrease | -58.07% | -2.37M shares | -105.53M | $44.49 | 1.71M |
| Q1 2019 | share | Decrease | -39.74% | -1.63M shares | -69.66M | $44.49 | 2.47M |
| Q1 2019 | call | Decrease | -52.99% | -1.84M shares | -81.49M | $44.49 | 1.63M |
| Q4 2018 | share | Increase | +36.68% | 1.10M shares | 31.32M | $42.05 | 4.10M |
| Q4 2018 | put | Increase | +84.73% | 1.87M shares | 72.04M | $42.05 | 4.08M |
| Q4 2018 | call | Decrease | -2.62% | -94K shares | -27.54M | $42.05 | 3.48M |
| Q3 2018 | put | Decrease | -1.51% | -33.9K shares | -8.25M | $47.57 | 2.21M |
| Q3 2018 | call | Increase | +39.83% | 1.02M shares | 46.24M | $47.57 | 3.58M |
| Q3 2018 | share | Increase | +2.13% | 62.52K shares | -5.18M | $47.57 | 3.00M |
| Q2 2018 | put | Increase | +58.75% | 831.3K shares | 50.37M | $49.81 | 2.24M |
| Q2 2018 | call | Decrease | -3.98% | -106.3K shares | 2.19M | $49.81 | 2.56M |
| Q2 2018 | share | Decrease | -15.98% | -559.56K shares | -20.41M | $49.81 | 2.94M |
| Q1 2018 | share | Decrease | -6.62% | -248.3K shares | -43.98M | $46.74 | 3.50M |
| Q1 2018 | put | Decrease | -4.91% | -73.1K shares | -16.12M | $46.74 | 1.41M |
| Q1 2018 | call | Decrease | -7.59% | -219.2K shares | -35.33M | $46.74 | 2.66M |
| Q4 2017 | call | Decrease | -5.56% | -170.1K shares | 6.55M | $53.78 | 2.88M |
| Q4 2017 | put | Decrease | -2.71% | -41.5K shares | 5.92M | $53.78 | 1.48M |
| Q4 2017 | share | Decrease | -5.74% | -228.16K shares | 8.11M | $53.78 | 3.74M |
| Q3 2017 | call | Increase | +43.61% | 928.4K shares | 50.64M | $48.55 | 3.05M |
| Q3 2017 | put | Increase | +41.19% | 446.2K shares | 24.32M | $48.55 | 1.52M |
| Q3 2017 | share | Increase | +100.63% | 1.99M shares | 109.52M | $48.55 | 3.97M |
| Q2 2017 | share | Decrease | -26.47% | -713.94K shares | -40.23M | $48.43 | 1.98M |
| Q2 2017 | put | Decrease | -56.73% | -1.42M shares | -79.32M | $48.43 | 1.08M |
| Q2 2017 | call | Decrease | -14.03% | -347.5K shares | -19.87M | $48.43 | 2.12M |
| Q1 2017 | share | Decrease | -27.30% | -1.01M shares | -54.33M | $48.31 | 2.69M |
| Q1 2017 | call | Decrease | -47.58% | -2.24M shares | -122.50M | $48.31 | 2.47M |
| Q1 2017 | put | Decrease | -20.93% | -662.7K shares | -35.14M | $48.31 | 2.50M |
| Q4 2016 | call | Increase | +71.94% | 1.97M shares | 138.68M | $47.51 | 4.72M |
| Q4 2016 | share | Decrease | -5.34% | -209.13K shares | 30.91M | $47.51 | 3.70M |
| Q4 2016 | put | Increase | +7.53% | 221.8K shares | 44.11M | $47.51 | 3.16M |
| Q3 2016 | put | Increase | +0.17% | 5K shares | -8.74M | $37.86 | 2.94M |
| Q3 2016 | share | Increase | +33.31% | 979.07K shares | 34.38M | $37.86 | 3.91M |
| Q3 2016 | call | Increase | +17.08% | 400.8K shares | 10.59M | $37.86 | 2.74M |
| Q2 2016 | share | Increase | +9.57% | 256.74K shares | 9.38M | $40.15 | 2.93M |
| Q2 2016 | put | Increase | +17.50% | 437.9K shares | 18.14M | $40.15 | 2.93M |
| Q2 2016 | call | Increase | +9.89% | 211.2K shares | 7.79M | $40.15 | 2.34M |
| Q1 2016 | call | Decrease | -12.30% | -299.4K shares | -29.08M | $40.7 | 2.13M |
| Q1 2016 | put | Decrease | -38.57% | -1.57M shares | -100.39M | $40.7 | 2.50M |
| Q1 2016 | share | Increase | +12.65% | 301.36K shares | 284K | $40.7 | 2.68M |