CITIGROUP INC – Stellantis N.V. Transaction History
CITIGROUP INC portfolio value:
$11.54M
portfolio value
Stellantis N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +85.71% | 450K shares | 5.05M | $11.84 | 975K |
| Q3 2022 | put | Increase | +11.92% | 700K shares | 5.23M | $11.84 | 6.57M |
| Q3 2022 | share | Increase | +9.52% | 1.21M shares | 7.77M | $11.84 | 14.03M |
| Q2 2022 | share | Decrease | -6.39% | -874.24K shares | -64.33M | $12.36 | 12.81M |
| Q2 2022 | call | Increase | +14.13% | 65K shares | -995K | $12.36 | 525K |
| Q2 2022 | put | Increase | +17.79% | 887K shares | -8.52M | $12.36 | 5.87M |
| Q1 2022 | put | Increase | +48.36% | 1.62M shares | 18.07M | $16.27 | 4.98M |
| Q1 2022 | call | Decrease | -54.46% | -550K shares | -11.46M | $16.27 | 460K |
| Q1 2022 | share | Increase | +18.80% | 2.16M shares | 6.54M | $16.27 | 13.68M |
| Q4 2021 | call | Decrease | -35.50% | -556K shares | -10.96M | $18.76 | 1.01M |
| Q4 2021 | share | Increase | +85.12% | 5.29M shares | 97.28M | $18.76 | 11.52M |
| Q4 2021 | put | Decrease | -5.91% | -211K shares | -5.17M | $18.76 | 3.36M |
| Q3 2021 | call | Increase | +14.64% | 200K shares | 2.98M | $19.1 | 1.56M |
| Q3 2021 | put | Decrease | -8.81% | -345K shares | -8.97M | $19.1 | 3.57M |
| Q3 2021 | share | Decrease | -27.45% | -2.35M shares | -50.20M | $19.1 | 6.22M |
| Q2 2021 | call | Increase | +44.24% | 419K shares | 10.07M | $19.71 | 1.36M |
| Q2 2021 | share | Increase | +2.97% | 247.48K shares | 20.87M | $19.71 | 8.57M |
| Q2 2021 | put | Decrease | -8.43% | -360.5K shares | 1.10M | $19.71 | 3.91M |
| Q1 2021 | put | Increase | 0.00% | 4.27M shares | 76.07M | $17.42 | 4.27M |
| Q1 2021 | share | Increase | 0.00% | 8.33M shares | 148.22M | $17.42 | 8.33M |
| Q1 2021 | call | Increase | 0.00% | 947K shares | 16.84M | $17.42 | 947K |