D. E. SHAW & CO., INC. – Citigroup Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$126.43M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.52% | -244.38K shares | -20.21M | $41.67 | 2.07M |
| Q3 2022 | put | Decrease | -0.46% | -36.6K shares | -35.72M | $41.67 | 7.88M |
| Q3 2022 | call | Increase | +12.36% | 333.8K shares | 2.24M | $41.67 | 3.03M |
| Q2 2022 | put | Increase | +35.38% | 2.06M shares | 51.83M | $45.99 | 7.91M |
| Q2 2022 | share | Decrease | -30.01% | -995.78K shares | -70.38M | $45.99 | 2.32M |
| Q2 2022 | call | Increase | +49.15% | 889.9K shares | 27.51M | $45.99 | 2.70M |
| Q1 2022 | put | Decrease | -5.16% | -318K shares | -60.08M | $53.4 | 5.84M |
| Q1 2022 | share | Decrease | -63.77% | -5.84M shares | -375.96M | $53.4 | 3.31M |
| Q1 2022 | call | Increase | +17.20% | 265.7K shares | 3.38M | $53.4 | 1.81M |
| Q4 2021 | put | Increase | +51.42% | 2.09M shares | 86.57M | $60.43 | 6.16M |
| Q4 2021 | call | Decrease | -1.41% | -22.1K shares | -16.67M | $60.43 | 1.54M |
| Q4 2021 | share | Increase | +224.86% | 6.34M shares | 355.27M | $60.43 | 9.15M |
| Q3 2021 | call | Increase | +11.63% | 163.3K shares | 10.66M | $69.67 | 1.56M |
| Q3 2021 | share | Increase | +144.26% | 1.66M shares | 116.20M | $69.67 | 2.81M |
| Q3 2021 | put | Decrease | -1.45% | -60K shares | -6.56M | $69.67 | 4.07M |
| Q2 2021 | share | Increase | +231.68% | 806.28K shares | 56.35M | $69.71 | 1.15M |
| Q2 2021 | put | Increase | +12.52% | 459.7K shares | 25.17M | $69.71 | 4.13M |
| Q2 2021 | call | Decrease | -15.37% | -254.9K shares | -21.35M | $69.71 | 1.40M |
| Q1 2021 | share | Decrease | -94.04% | -5.48M shares | -334.55M | $71.17 | 348.02K |
| Q1 2021 | put | Decrease | -24.34% | -1.18M shares | -32.12M | $71.17 | 3.67M |
| Q1 2021 | call | Decrease | -29.95% | -709.2K shares | -25.33M | $71.17 | 1.65M |
| Q4 2020 | put | Increase | +72.36% | 2.03M shares | 177.89M | $59.79 | 4.85M |
| Q4 2020 | share | Increase | +57.78% | 2.13M shares | 200.40M | $59.79 | 5.83M |
| Q4 2020 | call | Increase | +3.96% | 90.3K shares | 47.81M | $59.79 | 2.36M |
| Q3 2020 | call | Increase | +171.81% | 1.43M shares | 55.36M | $41.3 | 2.27M |
| Q3 2020 | put | Increase | +51.90% | 962.2K shares | 26.66M | $41.3 | 2.81M |
| Q3 2020 | share | Decrease | -0.59% | -22.08K shares | -30.68M | $41.3 | 3.69M |
| Q2 2020 | share | Decrease | -57.80% | -5.09M shares | -181.27M | $48.46 | 3.72M |
| Q2 2020 | call | Increase | +8.33% | 64.4K shares | 10.23M | $48.46 | 837.9K |
| Q2 2020 | put | Decrease | -22.67% | -543.7K shares | -6.25M | $48.46 | 1.85M |
| Q1 2020 | put | Decrease | -2.93% | -72.3K shares | -96.34M | $39.5 | 2.39M |
| Q1 2020 | call | Decrease | -73.26% | -2.11M shares | -198.55M | $39.5 | 773.5K |
| Q1 2020 | share | Increase | +34.87% | 2.27M shares | -150.92M | $39.5 | 8.81M |
| Q4 2019 | call | Increase | +25.01% | 578.9K shares | 71.26M | $74.41 | 2.89M |
| Q4 2019 | put | Increase | +14.29% | 308.8K shares | 48.03M | $74.41 | 2.47M |
| Q4 2019 | share | Decrease | -3.57% | -242.26K shares | 53.94M | $74.41 | 6.53M |
| Q3 2019 | call | Increase | +31.69% | 556.9K shares | 36.80M | $63.9 | 2.31M |
| Q3 2019 | put | Increase | +38.53% | 601.1K shares | 40.04M | $63.9 | 2.16M |
| Q3 2019 | share | Increase | +119.23% | 3.68M shares | 251.80M | $63.9 | 6.78M |
| Q2 2019 | share | Decrease | -40.64% | -2.11M shares | -107.59M | $64.29 | 3.09M |
| Q2 2019 | call | Decrease | -15.12% | -313.1K shares | -5.75M | $64.29 | 1.75M |
| Q2 2019 | put | Decrease | -0.80% | -12.6K shares | 11.40M | $64.29 | 1.56M |
| Q1 2019 | put | Decrease | -20.82% | -413.6K shares | -5.55M | $56.76 | 1.57M |
| Q1 2019 | share | Decrease | -49.28% | -5.06M shares | -210.57M | $56.76 | 5.21M |
| Q1 2019 | call | Increase | +42.91% | 621.7K shares | 53.40M | $56.76 | 2.07M |
| Q4 2018 | put | Increase | +39.79% | 565.4K shares | 1.46M | $47.16 | 1.98M |
| Q4 2018 | share | Increase | +27.74% | 2.23M shares | -42.10M | $47.16 | 10.27M |
| Q4 2018 | call | Decrease | -12.53% | -207.5K shares | -43.39M | $47.16 | 1.44M |
| Q3 2018 | call | Increase | +66.28% | 660.2K shares | 52.16M | $64.54 | 1.65M |
| Q3 2018 | share | Increase | +23.41% | 1.52M shares | 140.82M | $64.54 | 8.04M |
| Q3 2018 | put | Increase | +18.26% | 219.4K shares | 21.53M | $64.54 | 1.42M |
| Q2 2018 | share | Decrease | -11.21% | -822.59K shares | -59.30M | $59.84 | 6.51M |
| Q2 2018 | call | Increase | +243.25% | 705.9K shares | 47.07M | $59.84 | 996.1K |
| Q2 2018 | put | Decrease | -32.95% | -590.6K shares | -40.56M | $59.84 | 1.20M |
| Q1 2018 | call | Decrease | -84.75% | -1.61M shares | -122.03M | $60.07 | 290.2K |
| Q1 2018 | put | Increase | +0.86% | 15.3K shares | -11.24M | $60.07 | 1.79M |
| Q1 2018 | share | Increase | +202.76% | 4.91M shares | 314.99M | $60.07 | 7.33M |
| Q4 2017 | call | Decrease | -4.34% | -86.4K shares | -3.10M | $65.95 | 1.90M |
| Q4 2017 | share | Increase | +232.72% | 1.69M shares | 127.37M | $65.95 | 2.42M |
| Q4 2017 | put | Increase | +2.87% | 49.5K shares | 6.56M | $65.95 | 1.77M |
| Q3 2017 | put | Increase | +27.89% | 376.7K shares | 35.31M | $64.19 | 1.72M |
| Q3 2017 | call | Increase | +23.35% | 376.7K shares | 36.85M | $64.19 | 1.98M |
| Q3 2017 | share | Increase | +390.16% | 579.89K shares | 43.05M | $64.19 | 728.52K |
| Q2 2017 | put | Increase | +17.94% | 205.5K shares | 21.82M | $58.74 | 1.35M |
| Q2 2017 | share | Decrease | -97.06% | -4.90M shares | -292.38M | $58.74 | 148.63K |
| Q2 2017 | call | Increase | +5.56% | 84.9K shares | 16.46M | $58.74 | 1.61M |
| Q1 2017 | share | Increase | +2.03% | 100.76K shares | 7.95M | $52.4 | 5.05M |
| Q1 2017 | put | Decrease | -66.07% | -2.22M shares | -132.05M | $52.4 | 1.14M |
| Q1 2017 | call | Decrease | -62.11% | -2.50M shares | -148.25M | $52.4 | 1.52M |
| Q4 2016 | share | Increase | +7.46% | 344.06K shares | 76.67M | $51.91 | 4.95M |
| Q4 2016 | call | Increase | +21.04% | 701K shares | 82.30M | $51.91 | 4.03M |
| Q4 2016 | put | Decrease | -2.63% | -91K shares | 36.87M | $51.91 | 3.37M |
| Q3 2016 | share | Decrease | -40.43% | -3.12M shares | -110.32M | $41.12 | 4.60M |
| Q3 2016 | call | Increase | +8.10% | 249.6K shares | 26.70M | $41.12 | 3.33M |
| Q3 2016 | put | Increase | +61.77% | 1.32M shares | 72.86M | $41.12 | 3.46M |
| Q2 2016 | share | Decrease | -17.69% | -1.66M shares | -64.48M | $36.77 | 7.73M |
| Q2 2016 | call | Increase | +100.39% | 1.54M shares | 66.43M | $36.77 | 3.08M |
| Q2 2016 | put | Increase | +24.54% | 422.2K shares | 18.99M | $36.77 | 2.14M |
| Q1 2016 | call | Decrease | -12.17% | -213.1K shares | -26.40M | $36.18 | 1.53M |
| Q1 2016 | put | Increase | +77.16% | 749.2K shares | 21.56M | $36.18 | 1.72M |
| Q1 2016 | share | Increase | +195.15% | 6.21M shares | 227.66M | $36.18 | 9.40M |