HSBC HOLDINGS PLC – Citigroup Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$53.02M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +62.58% | 485.6K shares | 17.18M | $41.67 | 1.26M |
| Q3 2022 | put | Increase | +86.00% | 430K shares | 15.99M | $41.67 | 930K |
| Q3 2022 | share | Increase | +14.69% | 802.15K shares | 10.19M | $41.67 | 6.26M |
| Q2 2022 | share | Increase | +46.50% | 1.73M shares | 51.67M | $45.99 | 5.46M |
| Q2 2022 | call | Increase | +46.61% | 246.7K shares | 7.30M | $45.99 | 776K |
| Q2 2022 | put | Increase | 0.00% | 500K shares | 23.09M | $45.99 | 500K |
| Q1 2022 | call | Decrease | -27.75% | -203.3K shares | -15.75M | $53.4 | 529.3K |
| Q1 2022 | share | Increase | +3.42% | 123.14K shares | -15.90M | $53.4 | 3.72M |
| Q4 2021 | call | Increase | +167.18% | 458.4K shares | 25.01M | $60.43 | 732.6K |
| Q4 2021 | share | Decrease | -44.68% | -2.91M shares | -241.97M | $60.43 | 3.60M |
| Q4 2021 | put | Decrease | -100.00% | -3M shares | -210.84M | $60.43 | 0 |
| Q3 2021 | call | Increase | +39.19% | 77.2K shares | 5.37M | $69.67 | 274.2K |
| Q3 2021 | put | Increase | 0.00% | 3M shares | 210.84M | $69.67 | 3M |
| Q3 2021 | share | Increase | +86.00% | 3.01M shares | 213.92M | $69.67 | 6.51M |
| Q2 2021 | share | Decrease | -14.70% | -603.90K shares | -53.65M | $69.71 | 3.50M |
| Q2 2021 | call | Increase | +29.01% | 44.3K shares | 2.75M | $69.71 | 197K |
| Q1 2021 | share | Increase | +20.39% | 695.87K shares | 90.66M | $71.17 | 4.10M |
| Q1 2021 | call | Increase | 0.00% | 152.7K shares | 11.14M | $71.17 | 152.7K |
| Q4 2020 | call | Decrease | -100.00% | -273.5K shares | -11.89M | $59.79 | 0 |
| Q4 2020 | share | Increase | +6.05% | 194.75K shares | 70.11M | $59.79 | 3.41M |
| Q3 2020 | call | Increase | 0.00% | 273.5K shares | 11.89M | $41.3 | 273.5K |
| Q3 2020 | share | Increase | +23.73% | 617.04K shares | 6.00M | $41.3 | 3.21M |
| Q2 2020 | share | Decrease | -14.51% | -441.32K shares | 2.26M | $48.46 | 2.60M |
| Q1 2020 | share | Increase | +23.49% | 578.49K shares | -65.36M | $39.5 | 3.04M |
| Q1 2020 | call | Decrease | -100.00% | -199.8K shares | -15.92M | $39.5 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -295.6K shares | -20.42M | $74.41 | 0 |
| Q4 2019 | share | Increase | +2.23% | 53.67K shares | 29.52M | $74.41 | 2.46M |
| Q4 2019 | call | Decrease | -46.96% | -176.9K shares | -10.09M | $74.41 | 199.8K |
| Q3 2019 | call | Increase | +13.57% | 45K shares | 2.79M | $63.9 | 376.7K |
| Q3 2019 | put | Increase | +6.68% | 18.5K shares | 1.01M | $63.9 | 295.6K |
| Q3 2019 | share | Decrease | -7.10% | -184.03K shares | -15.17M | $63.9 | 2.40M |
| Q2 2019 | put | Decrease | -43.31% | -211.7K shares | -11.00M | $64.29 | 277.1K |
| Q2 2019 | share | Decrease | -11.25% | -328.69K shares | -197K | $64.29 | 2.59M |
| Q2 2019 | call | Increase | +43.90% | 101.2K shares | 8.88M | $64.29 | 331.7K |
| Q1 2019 | share | Decrease | -33.58% | -1.47M shares | -47.22M | $56.76 | 2.92M |
| Q1 2019 | put | Decrease | -60.79% | -757.8K shares | -34.48M | $56.76 | 488.8K |
| Q1 2019 | call | Increase | +83.52% | 104.9K shares | 7.80M | $56.76 | 230.5K |
| Q4 2018 | share | Decrease | -17.82% | -954.19K shares | -155.04M | $47.16 | 4.39M |
| Q4 2018 | put | Increase | +3.06% | 37.01K shares | -21.87M | $47.16 | 1.24M |
| Q4 2018 | call | Decrease | -49.52% | -123.2K shares | -11.31M | $47.16 | 125.6K |
| Q3 2018 | put | Increase | +2.29% | 27.08K shares | 7.64M | $64.54 | 1.20M |
| Q3 2018 | share | Increase | +3.72% | 192.04K shares | 38.65M | $64.54 | 5.35M |
| Q3 2018 | call | Increase | +18.14% | 38.2K shares | 3.75M | $64.54 | 248.8K |
| Q2 2018 | share | Decrease | -4.27% | -230.25K shares | -18.59M | $59.84 | 5.16M |
| Q2 2018 | call | Increase | +68.48% | 85.6K shares | 5.65M | $59.84 | 210.6K |
| Q2 2018 | put | Increase | +44.91% | 366.5K shares | 24.05M | $59.84 | 1.18M |
| Q1 2018 | put | Increase | +815900.00% | 815.9K shares | 55.07M | $60.07 | 816K |
| Q1 2018 | share | Decrease | -7.75% | -452.94K shares | -70.9M | $60.07 | 5.39M |
| Q1 2018 | call | Increase | +1462.50% | 117K shares | 7.84M | $60.07 | 125K |
| Q4 2017 | call | Decrease | -99.04% | -825.9K shares | -60.06M | $65.95 | 8K |
| Q4 2017 | put | Decrease | -99.99% | -868.3K shares | -63.16M | $65.95 | 100 |
| Q4 2017 | share | Increase | +17.26% | 860.20K shares | 72.33M | $65.95 | 5.84M |
| Q3 2017 | call | Increase | +93.39% | 402.7K shares | 31.82M | $64.19 | 833.9K |
| Q3 2017 | share | Increase | +49.33% | 1.64M shares | 139.33M | $64.19 | 4.98M |
| Q3 2017 | put | Increase | +26.29% | 180.8K shares | 17.18M | $64.19 | 868.4K |
| Q2 2017 | put | Decrease | -12.55% | -98.7K shares | -1.04M | $58.74 | 687.6K |
| Q2 2017 | call | Decrease | -0.67% | -2.9K shares | 2.85M | $58.74 | 431.2K |
| Q2 2017 | share | Decrease | -19.97% | -833.06K shares | -26.47M | $58.74 | 3.33M |
| Q1 2017 | share | Increase | +32.27% | 1.01M shares | 62.31M | $52.4 | 4.17M |
| Q1 2017 | call | Decrease | -53.73% | -504K shares | -29.76M | $52.4 | 434.1K |
| Q1 2017 | put | Increase | +4.85% | 36.4K shares | 2.46M | $52.4 | 786.3K |
| Q4 2016 | put | Increase | +6.28% | 44.3K shares | 11.24M | $51.91 | 749.9K |
| Q4 2016 | call | Increase | +1391.41% | 875.2K shares | 52.78M | $51.91 | 938.1K |
| Q4 2016 | share | Decrease | -3.69% | -120.76K shares | 33.07M | $51.91 | 3.15M |
| Q3 2016 | call | Increase | +2.28% | 1.4K shares | 363K | $41.12 | 62.9K |
| Q3 2016 | put | Decrease | -46.49% | -613K shares | -22.57M | $41.12 | 705.6K |
| Q3 2016 | share | Increase | +2.50% | 79.91K shares | 18.98M | $41.12 | 3.27M |
| Q2 2016 | share | Decrease | -13.96% | -518.44K shares | -19.68M | $36.77 | 3.19M |
| Q2 2016 | call | Decrease | -67.72% | -129K shares | -5.34M | $36.77 | 61.5K |
| Q2 2016 | put | Increase | +72.70% | 555.1K shares | 24.02M | $36.77 | 1.31M |
| Q1 2016 | call | Decrease | -6.20% | -12.6K shares | -2.55M | $36.18 | 190.5K |
| Q1 2016 | share | Decrease | -17.35% | -779.26K shares | -77.56M | $36.18 | 3.71M |
| Q1 2016 | put | Decrease | -8.24% | -68.6K shares | -11.18M | $36.18 | 763.5K |