BANK OF MONTREAL /CAN/ – Citigroup Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$18.90M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +93.58% | 142.8K shares | 9.13M | $41.67 | 295.4K |
| Q3 2022 | share | Decrease | -10.77% | -931.01K shares | -59.57M | $41.67 | 7.71M |
| Q3 2022 | put | Decrease | -52.66% | -788.3K shares | -50.44M | $41.67 | 708.8K |
| Q2 2022 | put | Increase | +100.31% | 749.7K shares | 47.97M | $45.99 | 1.49M |
| Q2 2022 | share | Increase | +4.19% | 348.00K shares | 22.26M | $45.99 | 8.64M |
| Q2 2022 | call | Increase | +150.16% | 91.6K shares | 5.86M | $45.99 | 152.6K |
| Q1 2022 | share | Decrease | -49.20% | -8.03M shares | -608.40M | $53.4 | 8.29M |
| Q1 2022 | put | Increase | 0.00% | 747.4K shares | 47.82M | $53.4 | 747.4K |
| Q1 2022 | call | Increase | 0.00% | 61K shares | 3.90M | $53.4 | 61K |
| Q4 2021 | put | Decrease | -100.00% | -241.6K shares | -17.42M | $60.43 | 0 |
| Q4 2021 | share | Increase | +23.10% | 3.06M shares | 182.47M | $60.43 | 16.33M |
| Q4 2021 | call | Decrease | -100.00% | -50K shares | -3.60M | $60.43 | 0 |
| Q3 2021 | put | Increase | 0.00% | 241.6K shares | 17.42M | $69.67 | 241.6K |
| Q3 2021 | share | Increase | +21.58% | 2.35M shares | 169.78M | $69.67 | 13.27M |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 3.60M | $69.67 | 50K |
| Q2 2021 | share | Increase | +8.10% | 818.03K shares | 56.71M | $69.71 | 10.91M |
| Q1 2021 | call | Decrease | -100.00% | -156.5K shares | -10.39M | $71.17 | 0 |
| Q1 2021 | share | Decrease | -2.64% | -274.34K shares | 41.25M | $71.17 | 10.09M |
| Q4 2020 | call | Increase | +779.21% | 138.7K shares | 9.60M | $59.79 | 156.5K |
| Q4 2020 | share | Decrease | -2.55% | -271.49K shares | 216.48M | $59.79 | 10.37M |
| Q3 2020 | share | Increase | +3.12% | 322.11K shares | -37.72M | $41.3 | 10.64M |
| Q3 2020 | call | Decrease | -92.61% | -223.2K shares | -11.12M | $41.3 | 17.8K |
| Q2 2020 | call | Increase | +892492.59% | 240.97K shares | 11.91M | $48.46 | 241K |
| Q2 2020 | share | Decrease | -0.27% | -27.97K shares | 104.41M | $48.46 | 10.32M |
| Q1 2020 | share | Decrease | -5.70% | -626.21K shares | -470.91M | $39.5 | 10.35M |
| Q1 2020 | call | Decrease | -99.97% | -79.5K shares | -6.35M | $39.5 | 27 |
| Q1 2020 | put | Decrease | -100.00% | -29.8K shares | -2.38M | $39.5 | 0 |
| Q4 2019 | share | Increase | +0.21% | 23.03K shares | 120.26M | $74.41 | 10.97M |
| Q4 2019 | put | Increase | +5860.00% | 29.3K shares | 2.34M | $74.41 | 29.8K |
| Q4 2019 | call | Increase | +15805.40% | 79.02K shares | 6.31M | $74.41 | 79.52K |
| Q3 2019 | share | Decrease | -1.13% | -125.33K shares | -19.18M | $63.9 | 10.95M |
| Q3 2019 | call | Decrease | -99.62% | -129.9K shares | -9.09M | $63.9 | 500 |
| Q3 2019 | put | Increase | +150.00% | 300 shares | 21K | $63.9 | 500 |
| Q2 2019 | call | Increase | +269.41% | 95.1K shares | 6.93M | $64.29 | 130.4K |
| Q2 2019 | share | Decrease | -2.49% | -282.45K shares | 68.96M | $64.29 | 11.07M |
| Q2 2019 | put | Increase | 0.00% | 200 shares | 14K | $64.29 | 200 |
| Q1 2019 | put | Decrease | -100.00% | -110K shares | -5.72M | $56.76 | 0 |
| Q1 2019 | share | Increase | +0.48% | 54.83K shares | 118.29M | $56.76 | 11.36M |
| Q1 2019 | call | Increase | 0.00% | 35.3K shares | 2.19M | $56.76 | 35.3K |
| Q4 2018 | put | Increase | 0.00% | 110K shares | 5.72M | $47.16 | 110K |
| Q4 2018 | call | Decrease | -100.00% | -28 shares | -2K | $47.16 | 0 |
| Q4 2018 | share | Increase | +1.99% | 220.47K shares | -206.71M | $47.16 | 11.30M |
| Q3 2018 | share | Increase | +5.37% | 565.19K shares | 91.26M | $64.54 | 11.08M |
| Q3 2018 | call | Increase | 0.00% | 28 shares | 2K | $64.54 | 28 |
| Q2 2018 | call | Decrease | -100.00% | -7.55K shares | -509K | $59.84 | 0 |
| Q2 2018 | share | Decrease | -5.78% | -645.74K shares | -49.69M | $59.84 | 10.52M |
| Q2 2018 | put | Decrease | -100.00% | -250K shares | -16.87M | $59.84 | 0 |
| Q1 2018 | call | Decrease | -19.67% | -1.84K shares | -190K | $60.07 | 7.55K |
| Q1 2018 | share | Increase | +3.49% | 376.15K shares | -49.17M | $60.07 | 11.16M |
| Q1 2018 | put | Increase | +231.00% | 174.47K shares | 11.25M | $60.07 | 250K |
| Q4 2017 | put | Increase | +0.04% | 28 shares | 128K | $65.95 | 75.52K |
| Q4 2017 | share | Increase | +5.05% | 518.85K shares | 55.76M | $65.95 | 10.79M |
| Q4 2017 | call | 0.00% | 0 shares | 15K | $65.95 | 9.4K | |
| Q3 2017 | put | Increase | +24.79% | 15K shares | 1.44M | $64.19 | 75.5K |
| Q3 2017 | share | Increase | +4.98% | 487.75K shares | 92.81M | $64.19 | 10.27M |
| Q3 2017 | call | Decrease | -0.34% | -32 shares | 53K | $64.19 | 9.4K |
| Q2 2017 | share | Decrease | -2.51% | -252.00K shares | 54.00M | $58.74 | 9.78M |
| Q2 2017 | call | Increase | +0.34% | 32 shares | 69K | $58.74 | 9.43K |
| Q2 2017 | put | 0.00% | 0 shares | 427K | $58.74 | 60.5K | |
| Q1 2017 | share | Decrease | -10.20% | -1.13M shares | -29.84M | $52.4 | 10.03M |
| Q1 2017 | call | 0.00% | 0 shares | 32K | $52.4 | 9.4K | |
| Q1 2017 | put | Decrease | -89.62% | -522.6K shares | -29.26M | $52.4 | 60.5K |
| Q4 2016 | call | 0.00% | 0 shares | 86K | $51.91 | 9.4K | |
| Q4 2016 | put | 0.00% | 0 shares | 5.34M | $51.91 | 583.1K | |
| Q4 2016 | share | Increase | +12.24% | 1.21M shares | 159.92M | $51.91 | 11.17M |
| Q3 2016 | call | 0.00% | 0 shares | 46K | $41.12 | 9.4K | |
| Q3 2016 | put | 0.00% | 0 shares | 2.82M | $41.12 | 583.1K | |
| Q3 2016 | share | Decrease | -2.56% | -261.15K shares | 37.12M | $41.12 | 9.95M |
| Q2 2016 | share | Decrease | -4.52% | -483.44K shares | -13.64M | $36.77 | 10.21M |
| Q2 2016 | call | 0.00% | 0 shares | 6K | $36.77 | 9.4K | |
| Q2 2016 | put | Increase | +20.23% | 98.1K shares | 4.46M | $36.77 | 583.1K |
| Q1 2016 | share | Increase | +60.88% | 4.05M shares | 102.56M | $36.18 | 10.70M |
| Q1 2016 | put | Increase | +469.85% | 399.89K shares | 15.84M | $36.18 | 485K |
| Q1 2016 | call | Decrease | -91.11% | -96.3K shares | -5.07M | $36.18 | 9.4K |