CITIGROUP INC – NXP Semiconductors N.V. Transaction History
CITIGROUP INC portfolio value:
$11.06M
portfolio value
NXP Semiconductors N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.65% | -276.49K shares | -41.22M | $147.51 | 570.41K |
| Q3 2022 | put | 0.00% | 0 shares | -39K | $147.51 | 75K | |
| Q2 2022 | share | Decrease | -28.92% | -344.50K shares | -95.13M | $148.03 | 846.90K |
| Q2 2022 | put | 0.00% | 0 shares | -2.77M | $148.03 | 75K | |
| Q2 2022 | call | Decrease | -100.00% | -6.4K shares | -1.18M | $148.03 | 0 |
| Q1 2022 | share | Increase | +3.38% | 38.90K shares | -42.01M | $185.08 | 1.19M |
| Q1 2022 | put | Increase | 0.00% | 75K shares | 13.88M | $185.08 | 75K |
| Q1 2022 | call | Increase | 0.00% | 6.4K shares | 1.18M | $185.08 | 6.4K |
| Q4 2021 | share | Increase | +6.26% | 67.88K shares | 50.07M | $228.6 | 1.15M |
| Q3 2021 | share | Increase | +12.87% | 123.63K shares | 14.75M | $195.87 | 1.08M |
| Q2 2021 | share | Decrease | -0.33% | -3.13K shares | 3.57M | $205.17 | 960.98K |
| Q1 2021 | call | Decrease | -100.00% | -51.8K shares | -8.23M | $200.25 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -100.4K shares | -15.96M | $200.25 | 0 |
| Q1 2021 | share | Increase | +72.14% | 404.03K shares | 105.05M | $200.25 | 964.12K |
| Q4 2020 | share | Increase | +7.90% | 41.00K shares | 24.27M | $157.67 | 560.08K |
| Q4 2020 | call | Decrease | -8.32% | -4.7K shares | 1.18M | $157.67 | 51.8K |
| Q4 2020 | put | Decrease | -1.57% | -1.6K shares | 3.23M | $157.67 | 100.4K |
| Q3 2020 | call | Decrease | -82.95% | -274.9K shares | -30.74M | $123.46 | 56.5K |
| Q3 2020 | put | Decrease | -72.03% | -262.7K shares | -28.86M | $123.46 | 102K |
| Q3 2020 | share | Decrease | -24.95% | -172.56K shares | -14.08M | $123.46 | 519.08K |
| Q2 2020 | share | Increase | +99.56% | 345.06K shares | 50.13M | $112.47 | 691.64K |
| Q2 2020 | call | Decrease | -12.10% | -45.6K shares | 6.52M | $112.47 | 331.4K |
| Q2 2020 | put | Increase | +203.41% | 244.5K shares | 31.62M | $112.47 | 364.7K |
| Q1 2020 | share | Increase | +0.68% | 2.35K shares | -15.06M | $81.5 | 346.58K |
| Q1 2020 | put | Increase | +7.03% | 7.9K shares | -4.32M | $81.5 | 120.2K |
| Q1 2020 | call | Increase | +12.81% | 42.8K shares | -11.26M | $81.5 | 377K |
| Q4 2019 | call | Decrease | -21.53% | -91.7K shares | -3.94M | $124.58 | 334.2K |
| Q4 2019 | put | Decrease | -37.99% | -68.8K shares | -5.47M | $124.58 | 112.3K |
| Q4 2019 | share | Decrease | -62.40% | -571.19K shares | -56.08M | $124.58 | 344.22K |
| Q3 2019 | put | Increase | +6.15% | 10.5K shares | 3.10M | $106.5 | 181.1K |
| Q3 2019 | share | Decrease | -31.23% | -415.65K shares | -30.03M | $106.5 | 915.42K |
| Q3 2019 | call | Decrease | -12.96% | -63.4K shares | -1.28M | $106.5 | 425.9K |
| Q2 2019 | call | Increase | +30.72% | 115K shares | 14.67M | $94.95 | 489.3K |
| Q2 2019 | put | Increase | +125.96% | 95.1K shares | 9.98M | $94.95 | 170.6K |
| Q2 2019 | share | Increase | +57.14% | 484.03K shares | 55.05M | $94.95 | 1.33M |
| Q1 2019 | share | Decrease | -8.36% | -77.23K shares | 7.13M | $85.75 | 847.03K |
| Q1 2019 | put | Decrease | -95.43% | -1.57M shares | -114.38M | $85.75 | 75.5K |
| Q1 2019 | call | Decrease | -84.69% | -2.07M shares | -146.12M | $85.75 | 374.3K |
| Q4 2018 | put | Increase | +30.05% | 381.7K shares | 12.44M | $70.9 | 1.65M |
| Q4 2018 | call | Decrease | -10.28% | -280.2K shares | -53.84M | $70.9 | 2.44M |
| Q4 2018 | share | Increase | +206.62% | 622.82K shares | 41.96M | $70.9 | 924.26K |
| Q3 2018 | share | Decrease | -80.52% | -1.24M shares | -143.28M | $82.46 | 301.44K |
| Q3 2018 | call | Increase | +318.32% | 2.07M shares | 161.85M | $82.46 | 2.72M |
| Q3 2018 | put | Increase | +75.33% | 545.8K shares | 29.44M | $82.46 | 1.27M |
| Q2 2018 | put | Increase | +287.64% | 537.6K shares | 57.29M | $105.1 | 724.5K |
| Q2 2018 | call | Increase | +71.56% | 271.8K shares | 26.76M | $105.1 | 651.6K |
| Q2 2018 | share | Decrease | -46.40% | -1.33M shares | -168.67M | $105.1 | 1.54M |
| Q1 2018 | put | Decrease | -2.04% | -3.9K shares | -474K | $112.54 | 186.9K |
| Q1 2018 | share | Decrease | -5.96% | -183.05K shares | -21.69M | $112.54 | 2.88M |
| Q1 2018 | call | Increase | +41.66% | 111.7K shares | 13.04M | $112.54 | 379.8K |
| Q4 2017 | put | Decrease | -35.71% | -106K shares | -11.22M | $112.62 | 190.8K |
| Q4 2017 | call | Decrease | -38.69% | -169.2K shares | -18.06M | $112.62 | 268.1K |
| Q4 2017 | share | Decrease | -8.02% | -267.77K shares | -18.00M | $112.62 | 3.06M |
| Q3 2017 | put | Increase | +42.76% | 88.9K shares | 10.81M | $108.78 | 296.8K |
| Q3 2017 | call | Increase | +65.27% | 172.7K shares | 20.49M | $108.78 | 437.3K |
| Q3 2017 | share | Decrease | -6.48% | -231.39K shares | -13.17M | $108.78 | 3.33M |
| Q2 2017 | put | Increase | +6.07% | 11.9K shares | 2.46M | $105.28 | 207.9K |
| Q2 2017 | call | Increase | +42.26% | 78.6K shares | 9.70M | $105.28 | 264.6K |
| Q2 2017 | share | Decrease | -30.78% | -1.58M shares | -142.99M | $105.28 | 3.56M |
| Q1 2017 | share | Increase | +106.17% | 2.65M shares | 288.51M | $99.55 | 5.15M |
| Q1 2017 | call | Increase | +107.13% | 96.2K shares | 10.45M | $99.55 | 186K |
| Q1 2017 | put | Increase | +21.21% | 34.3K shares | 4.43M | $99.55 | 196K |
| Q4 2016 | call | Increase | +35.44% | 23.5K shares | 2.03M | $94.27 | 89.8K |
| Q4 2016 | share | Increase | +576.99% | 2.13M shares | 207.40M | $94.27 | 2.50M |
| Q4 2016 | put | Increase | +113.04% | 85.8K shares | 8.10M | $94.27 | 161.7K |
| Q3 2016 | call | Decrease | -7.92% | -5.7K shares | 1.12M | $98.12 | 66.3K |
| Q3 2016 | put | Increase | +37.25% | 20.6K shares | 3.41M | $98.12 | 75.9K |
| Q3 2016 | share | Decrease | -12.64% | -53.43K shares | 4.55M | $98.12 | 369.36K |
| Q2 2016 | call | Increase | +89.47% | 34K shares | 2.55M | $75.35 | 72K |
| Q2 2016 | share | Decrease | -40.69% | -290.08K shares | -24.67M | $75.35 | 422.80K |
| Q2 2016 | put | Decrease | -52.90% | -62.1K shares | -5.18M | $75.35 | 55.3K |
| Q1 2016 | share | Increase | +108.85% | 371.54K shares | 29.03M | $77.98 | 712.88K |
| Q1 2016 | call | Decrease | -93.13% | -515.2K shares | -43.52M | $77.98 | 38K |
| Q1 2016 | put | Decrease | -85.89% | -714.4K shares | -60.56M | $77.98 | 117.4K |