TWO SIGMA INVESTMENTS, LP – Citigroup Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$176.96M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16821.78% | 4.22M shares | 175.80M | $41.67 | 4.24M |
| Q2 2022 | share | Decrease | -99.41% | -4.20M shares | -224.85M | $45.99 | 25.09K |
| Q1 2022 | share | Increase | +4.33% | 175.63K shares | -18.97M | $53.4 | 4.23M |
| Q1 2022 | call | Decrease | -100.00% | -249K shares | -15.03M | $53.4 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -251.4K shares | -15.18M | $53.4 | 0 |
| Q4 2021 | put | Decrease | -10.05% | -28.1K shares | -4.43M | $60.43 | 251.4K |
| Q4 2021 | share | Increase | +22.90% | 755.90K shares | 13.33M | $60.43 | 4.05M |
| Q4 2021 | call | Decrease | -11.36% | -31.9K shares | -4.67M | $60.43 | 249K |
| Q3 2021 | put | Increase | +112.55% | 148K shares | 10.31M | $69.67 | 279.5K |
| Q3 2021 | share | Increase | +14.14% | 408.97K shares | 27.05M | $69.67 | 3.30M |
| Q3 2021 | call | Increase | +123.82% | 155.4K shares | 10.83M | $69.67 | 280.9K |
| Q2 2021 | share | Decrease | -13.56% | -453.82K shares | -38.8M | $69.71 | 2.89M |
| Q2 2021 | call | Decrease | -48.78% | -119.5K shares | -8.94M | $69.71 | 125.5K |
| Q2 2021 | put | Decrease | -50.09% | -132K shares | -9.86M | $69.71 | 131.5K |
| Q1 2021 | share | Increase | +11.90% | 355.71K shares | 59.03M | $71.17 | 3.34M |
| Q1 2021 | put | Decrease | -42.67% | -196.1K shares | -9.16M | $71.17 | 263.5K |
| Q1 2021 | call | Decrease | -40.84% | -169.1K shares | -7.70M | $71.17 | 245K |
| Q4 2020 | call | Increase | +336.35% | 319.2K shares | 21.44M | $59.79 | 414.1K |
| Q4 2020 | put | Increase | +332.36% | 353.3K shares | 23.75M | $59.79 | 459.6K |
| Q4 2020 | share | Increase | +18455.14% | 2.97M shares | 183.66M | $59.79 | 2.98M |
| Q3 2020 | share | Decrease | -98.11% | -838.70K shares | -42.98M | $41.3 | 16.11K |
| Q3 2020 | call | Decrease | -38.26% | -58.8K shares | -3.76M | $41.3 | 94.9K |
| Q3 2020 | put | Decrease | -52.99% | -119.8K shares | -6.97M | $41.3 | 106.3K |
| Q2 2020 | put | Increase | +170.78% | 142.6K shares | 8.03M | $48.46 | 226.1K |
| Q2 2020 | share | Increase | +2120.54% | 816.32K shares | 42.06M | $48.46 | 854.81K |
| Q2 2020 | call | Increase | +155.32% | 93.5K shares | 5.31M | $48.46 | 153.7K |
| Q1 2020 | share | Decrease | -97.33% | -1.40M shares | -113.75M | $39.5 | 38.49K |
| Q1 2020 | call | Decrease | -44.26% | -47.8K shares | -6.09M | $39.5 | 60.2K |
| Q1 2020 | put | Decrease | -34.56% | -44.1K shares | -6.67M | $39.5 | 83.5K |
| Q4 2019 | put | Decrease | -52.33% | -140.1K shares | -8.29M | $74.41 | 127.6K |
| Q4 2019 | share | Increase | 0.00% | 1.44M shares | 115.37M | $74.41 | 1.44M |
| Q4 2019 | call | Decrease | -58.78% | -154K shares | -9.47M | $74.41 | 108K |
| Q3 2019 | call | Increase | +51.45% | 89K shares | 5.98M | $63.9 | 262K |
| Q3 2019 | share | Decrease | -100.00% | -102.37K shares | -7.16M | $63.9 | 0 |
| Q3 2019 | put | Increase | +50.99% | 90.4K shares | 6.07M | $63.9 | 267.7K |
| Q2 2019 | put | Decrease | -73.77% | -498.7K shares | -29.64M | $64.29 | 177.3K |
| Q2 2019 | share | Decrease | -96.29% | -2.65M shares | -164.35M | $64.29 | 102.37K |
| Q2 2019 | call | Decrease | -76.14% | -552.1K shares | -33.00M | $64.29 | 173K |
| Q1 2019 | put | Increase | +32.24% | 164.8K shares | 15.44M | $56.76 | 676K |
| Q1 2019 | call | Increase | +33.36% | 181.4K shares | 16.81M | $56.76 | 725.1K |
| Q1 2019 | share | Increase | +450.14% | 2.25M shares | 145.43M | $56.76 | 2.75M |
| Q4 2018 | put | Increase | +137.88% | 296.3K shares | 11.19M | $47.16 | 511.2K |
| Q4 2018 | call | Increase | +184.21% | 352.4K shares | 14.58M | $47.16 | 543.7K |
| Q4 2018 | share | Decrease | -56.05% | -639.12K shares | -55.71M | $47.16 | 501.09K |
| Q3 2018 | put | Decrease | -75.41% | -659K shares | -43.06M | $64.54 | 214.9K |
| Q3 2018 | share | Decrease | -58.62% | -1.61M shares | -102.58M | $64.54 | 1.14M |
| Q3 2018 | call | Decrease | -70.89% | -465.8K shares | -30.24M | $64.54 | 191.3K |
| Q2 2018 | call | Increase | +23.54% | 125.2K shares | 8.07M | $59.84 | 657.1K |
| Q2 2018 | put | Increase | +68.61% | 355.6K shares | 23.49M | $59.84 | 873.9K |
| Q2 2018 | share | Increase | +29.54% | 628.3K shares | 40.81M | $59.84 | 2.75M |
| Q1 2018 | share | Increase | +1545.32% | 1.99M shares | 133.95M | $60.07 | 2.12M |
| Q1 2018 | put | Decrease | -23.06% | -155.3K shares | -15.13M | $60.07 | 518.3K |
| Q1 2018 | call | Decrease | -15.91% | -100.6K shares | -11.16M | $60.07 | 531.9K |
| Q4 2017 | call | Increase | +23.44% | 120.1K shares | 9.79M | $65.95 | 632.5K |
| Q4 2017 | share | Decrease | -93.88% | -1.98M shares | -143.91M | $65.95 | 129.27K |
| Q4 2017 | put | Increase | +22.54% | 123.9K shares | 10.13M | $65.95 | 673.6K |
| Q3 2017 | share | Decrease | -20.54% | -545.69K shares | -24.12M | $64.19 | 2.11M |
| Q3 2017 | put | Decrease | -32.50% | -264.7K shares | -14.48M | $64.19 | 549.7K |
| Q3 2017 | call | Decrease | -30.09% | -220.5K shares | -11.74M | $64.19 | 512.4K |
| Q2 2017 | put | Increase | +19.05% | 130.3K shares | 13.54M | $58.74 | 814.4K |
| Q2 2017 | share | Increase | +10.99% | 263.04K shares | 34.49M | $58.74 | 2.65M |
| Q2 2017 | call | Increase | +13.49% | 87.1K shares | 10.38M | $58.74 | 732.9K |
| Q1 2017 | put | Increase | +40.44% | 197K shares | 11.97M | $52.4 | 684.1K |
| Q1 2017 | call | Increase | +31.63% | 155.2K shares | 9.47M | $52.4 | 645.8K |
| Q1 2017 | share | Increase | 0.00% | 2.39M shares | 143.16M | $52.4 | 2.39M |
| Q4 2016 | put | Increase | +1.93% | 9.2K shares | 6.37M | $51.91 | 487.1K |
| Q4 2016 | call | Increase | +25.51% | 99.7K shares | 10.69M | $51.91 | 490.6K |
| Q3 2016 | put | Increase | +148.39% | 285.5K shares | 14.41M | $41.12 | 477.9K |
| Q3 2016 | share | Decrease | -100.00% | -258.44K shares | -10.95M | $41.12 | 0 |
| Q3 2016 | call | Increase | +289.34% | 290.5K shares | 14.20M | $41.12 | 390.9K |
| Q2 2016 | call | Increase | +30.39% | 23.4K shares | 1.04M | $36.77 | 100.4K |
| Q2 2016 | put | Decrease | -9.67% | -20.6K shares | -737K | $36.77 | 192.4K |
| Q2 2016 | share | Increase | +176.01% | 164.81K shares | 7.04M | $36.77 | 258.44K |
| Q1 2016 | call | Decrease | -66.81% | -155K shares | -8.79M | $36.18 | 77K |
| Q1 2016 | put | Increase | +0.95% | 2K shares | -2.02M | $36.18 | 213K |
| Q1 2016 | share | Decrease | -82.29% | -435.08K shares | -23.45M | $36.18 | 93.63K |