CITIGROUP INC – Zillow Group, Inc. Class C Transaction History
CITIGROUP INC portfolio value:
$8.86M
portfolio value
Zillow Group, Inc. Class C 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +18.32% | 48K shares | 550K | $28.61 | 310K |
| Q3 2022 | put | Decrease | -10.08% | -600K shares | -35.84M | $28.61 | 5.35M |
| Q3 2022 | share | Increase | +75.54% | 1.62M shares | 39.77M | $28.61 | 3.77M |
| Q2 2022 | put | 0.00% | 0 shares | -104.36M | $31.75 | 5.95M | |
| Q2 2022 | call | Decrease | -45.83% | -221.7K shares | -15.52M | $31.75 | 262K |
| Q2 2022 | share | Increase | +420.88% | 1.73M shares | 47.98M | $31.75 | 2.15M |
| Q1 2022 | call | Increase | +28.99% | 108.7K shares | -102K | $49.29 | 483.7K |
| Q1 2022 | put | Decrease | -25.16% | -2M shares | -214.33M | $49.29 | 5.95M |
| Q1 2022 | share | Decrease | -55.82% | -522.14K shares | -39.35M | $49.29 | 413.33K |
| Q4 2021 | share | Increase | +31.44% | 223.74K shares | -3.00M | $62.83 | 935.47K |
| Q4 2021 | call | Increase | +36.36% | 100K shares | -295K | $62.83 | 375K |
| Q4 2021 | put | Increase | +16.48% | 1.12M shares | -93.94M | $62.83 | 7.95M |
| Q3 2021 | share | Decrease | -11.25% | -90.24K shares | -35.28M | $88.14 | 711.73K |
| Q3 2021 | put | Increase | +45.99% | 2.15M shares | 30.17M | $88.14 | 6.82M |
| Q3 2021 | call | 0.00% | 0 shares | -9.37M | $88.14 | 275K | |
| Q2 2021 | put | Increase | +46.55% | 1.48M shares | 157.82M | $122.22 | 4.67M |
| Q2 2021 | share | Increase | +66.48% | 320.24K shares | 35.56M | $122.22 | 801.98K |
| Q2 2021 | call | Decrease | -26.67% | -100K shares | -15.00M | $122.22 | 275K |
| Q1 2021 | call | Decrease | -72.96% | -1.01M shares | -131.36M | $129.64 | 375K |
| Q1 2021 | put | Increase | +495.37% | 2.65M shares | 344.00M | $129.64 | 3.19M |
| Q1 2021 | share | Decrease | -63.09% | -823.52K shares | -106.97M | $129.64 | 481.73K |
| Q4 2020 | call | Decrease | -3.95% | -57K shares | 33.32M | $129.8 | 1.38M |
| Q4 2020 | share | Increase | +66.21% | 519.93K shares | 89.64M | $129.8 | 1.30M |
| Q4 2020 | put | Increase | +110.20% | 280.9K shares | 43.65M | $129.8 | 535.8K |
| Q3 2020 | share | Decrease | -52.42% | -865.34K shares | -15.31M | $101.59 | 785.32K |
| Q3 2020 | put | Increase | +58.82% | 94.4K shares | 16.64M | $101.59 | 254.9K |
| Q3 2020 | call | Increase | +27.74% | 313.5K shares | 81.55M | $101.59 | 1.44M |
| Q2 2020 | call | Increase | +13.37% | 133.3K shares | 29.2M | $57.61 | 1.13M |
| Q2 2020 | put | Increase | +69.30% | 65.7K shares | 5.83M | $57.61 | 160.5K |
| Q2 2020 | share | Decrease | -26.35% | -590.47K shares | 14.37M | $57.61 | 1.65M |
| Q1 2020 | share | Increase | +63.52% | 870.55K shares | 17.76M | $36.02 | 2.24M |
| Q1 2020 | call | Decrease | -30.13% | -429.9K shares | -29.63M | $36.02 | 996.8K |
| Q1 2020 | put | Decrease | -34.53% | -50K shares | -3.23M | $36.02 | 94.8K |
| Q4 2019 | put | Decrease | -26.05% | -51K shares | 814K | $45.94 | 144.8K |
| Q4 2019 | call | Increase | +26.09% | 295.2K shares | 31.80M | $45.94 | 1.42M |
| Q4 2019 | share | Increase | +71.58% | 571.8K shares | 39.14M | $45.94 | 1.37M |
| Q3 2019 | call | Increase | +19.21% | 182.3K shares | -10.29M | $29.82 | 1.13M |
| Q3 2019 | put | Increase | +3.93% | 7.4K shares | -2.90M | $29.82 | 195.8K |
| Q3 2019 | share | Decrease | -28.61% | -320.16K shares | -28.08M | $29.82 | 798.78K |
| Q2 2019 | call | Increase | +19.70% | 156.2K shares | 16.48M | $46.39 | 949.2K |
| Q2 2019 | put | Increase | +10.76% | 18.3K shares | 2.83M | $46.39 | 188.4K |
| Q2 2019 | share | Increase | +39.19% | 315.02K shares | 23.98M | $46.39 | 1.11M |
| Q1 2019 | call | Decrease | -38.57% | -498K shares | -13.22M | $34.74 | 793K |
| Q1 2019 | share | Increase | +98.63% | 399.18K shares | 15.14M | $34.74 | 803.92K |
| Q1 2019 | put | Decrease | -11.13% | -21.3K shares | -135K | $34.74 | 170.1K |
| Q4 2018 | put | Increase | +62.89% | 73.9K shares | 845K | $31.58 | 191.4K |
| Q4 2018 | call | Increase | +1914.04% | 1.22M shares | 37.93M | $31.58 | 1.29M |
| Q4 2018 | share | Decrease | -23.98% | -127.65K shares | -10.77M | $31.58 | 404.74K |
| Q3 2018 | call | Increase | +100.31% | 32.1K shares | 946K | $44.25 | 64.1K |
| Q3 2018 | put | Increase | +52.01% | 40.2K shares | 634K | $44.25 | 117.5K |
| Q3 2018 | share | Increase | +64.95% | 209.62K shares | 4.49M | $44.25 | 532.39K |
| Q2 2018 | call | Increase | +68.42% | 13K shares | 868K | $59.06 | 32K |
| Q2 2018 | put | Decrease | -49.67% | -76.3K shares | -3.69M | $59.06 | 77.3K |
| Q2 2018 | share | Decrease | -4.58% | -15.49K shares | 863K | $59.06 | 322.76K |
| Q1 2018 | share | Increase | +4.92% | 15.85K shares | 5.00M | $53.8 | 338.26K |
| Q1 2018 | put | Increase | +12.28% | 16.8K shares | 2.66M | $53.8 | 153.6K |
| Q1 2018 | call | Decrease | -80.63% | -79.1K shares | -2.99M | $53.8 | 19K |
| Q4 2017 | call | Increase | +209.46% | 66.4K shares | 2.73M | $40.92 | 98.1K |
| Q4 2017 | put | Increase | +256.25% | 98.4K shares | 4.05M | $40.92 | 136.8K |
| Q4 2017 | share | Increase | +2.80% | 8.78K shares | 582K | $40.92 | 322.40K |
| Q3 2017 | share | Increase | +6.64% | 19.53K shares | -1.80M | $40.21 | 313.62K |
| Q3 2017 | call | Decrease | -15.01% | -5.6K shares | -553K | $40.21 | 31.7K |
| Q3 2017 | put | Increase | +112.15% | 20.3K shares | 657K | $40.21 | 38.4K |
| Q2 2017 | share | Increase | +153.57% | 178.11K shares | 10.50M | $49.01 | 294.09K |
| Q2 2017 | put | Increase | +0.56% | 100 shares | 281K | $49.01 | 18.1K |
| Q2 2017 | call | Increase | +21.50% | 6.6K shares | 794K | $49.01 | 37.3K |
| Q1 2017 | call | Decrease | -82.56% | -145.3K shares | -5.38M | $33.67 | 30.7K |
| Q1 2017 | put | Decrease | -83.16% | -88.9K shares | -3.29M | $33.67 | 18K |
| Q1 2017 | share | Increase | +2254.41% | 111.05K shares | 3.72M | $33.67 | 115.97K |
| Q4 2016 | call | Increase | +18.44% | 27.4K shares | 1.27M | $36.47 | 176K |
| Q4 2016 | put | Decrease | -0.93% | -1K shares | 160K | $36.47 | 106.9K |
| Q4 2016 | share | Decrease | -17.87% | -1.07K shares | -28K | $36.47 | 4.92K |
| Q3 2016 | put | Decrease | -65.69% | -206.6K shares | -7.67M | $34.65 | 107.9K |
| Q3 2016 | share | Decrease | -87.01% | -40.18K shares | -1.46M | $34.65 | 5.99K |
| Q3 2016 | call | Decrease | -60.11% | -223.9K shares | -8.36M | $34.65 | 148.6K |
| Q2 2016 | share | Increase | +71.18% | 19.20K shares | 1.03M | $36.28 | 46.18K |
| Q2 2016 | put | Increase | +195.03% | 207.9K shares | 8.88M | $36.28 | 314.5K |
| Q2 2016 | call | Increase | +247.48% | 265.3K shares | 10.97M | $36.28 | 372.5K |
| Q1 2016 | call | Decrease | -40.90% | -74.2K shares | -1.71M | $23.73 | 107.2K |
| Q1 2016 | put | Decrease | -45.16% | -87.8K shares | -2.03M | $23.73 | 106.6K |
| Q1 2016 | share | Increase | +129.32% | 15.21K shares | 364K | $23.73 | 26.98K |