CSS LLC/IL – Citigroup Inc. Transaction History
CSS LLC/IL portfolio value:
$4.16M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -95.62% | -28.42K shares | -1.31M | $41.67 | 1.30K |
| Q3 2022 | call | Increase | 0.00% | 100K shares | 4.16M | $41.67 | 100K |
| Q2 2022 | share | Decrease | -11.86% | -4K shares | -434K | $45.99 | 29.72K |
| Q1 2022 | share | Increase | +4.66% | 1.5K shares | -145K | $53.4 | 33.72K |
| Q4 2021 | share | Increase | +246.43% | 22.92K shares | 1.29M | $60.43 | 32.22K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $69.67 | 9.30K | |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $69.71 | 9.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 104K | $71.17 | 9.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 172K | $59.79 | 9.30K | |
| Q3 2020 | share | 0.00% | 0 shares | -74K | $41.3 | 9.30K | |
| Q2 2020 | share | Decrease | -27.34% | -3.5K shares | -64K | $48.46 | 9.30K |
| Q1 2020 | share | Decrease | -7.91% | -1.1K shares | -572K | $39.5 | 12.80K |
| Q4 2019 | share | 0.00% | 0 shares | 151K | $74.41 | 13.90K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $63.9 | 13.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 108K | $64.29 | 13.90K | |
| Q1 2019 | share | Decrease | -6.71% | -1K shares | 89K | $56.76 | 13.90K |
| Q4 2018 | share | 0.00% | 0 shares | -293K | $47.16 | 14.90K | |
| Q3 2018 | share | 0.00% | 0 shares | 72K | $64.54 | 14.90K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $59.84 | 14.90K | |
| Q1 2018 | share | 0.00% | 0 shares | -103K | $60.07 | 14.90K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $65.95 | 14.90K | |
| Q3 2017 | put | Decrease | -100.00% | -5K shares | -334K | $64.19 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 87K | $64.19 | 14.90K | |
| Q2 2017 | share | 0.00% | 0 shares | 106K | $58.74 | 14.90K | |
| Q2 2017 | put | 0.00% | 0 shares | 35K | $58.74 | 5K | |
| Q1 2017 | put | Decrease | -61.54% | -8K shares | -473K | $52.4 | 5K |
| Q1 2017 | share | Decrease | -9.70% | -1.6K shares | -90K | $52.4 | 14.90K |
| Q4 2016 | share | Decrease | -42.31% | -12.1K shares | -370K | $51.91 | 16.50K |
| Q4 2016 | put | Increase | 0.00% | 13K shares | 772K | $51.91 | 13K |
| Q3 2016 | share | 0.00% | 0 shares | 139K | $41.12 | 28.60K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $36.77 | 28.60K | |
| Q1 2016 | share | Decrease | -12.27% | -4K shares | -493K | $36.18 | 28.60K |