BALYASNY ASSET MANAGEMENT L.P. – Citigroup Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$10.41M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -37.31% | -688.8K shares | -36.67M | $41.67 | 1.15M |
| Q3 2022 | call | Increase | +25.00% | 50K shares | 1.22M | $41.67 | 250K |
| Q3 2022 | share | Decrease | -78.94% | -823.01K shares | -38.79M | $41.67 | 219.56K |
| Q2 2022 | call | Decrease | -65.22% | -375K shares | -21.50M | $45.99 | 200K |
| Q2 2022 | share | Increase | +32.94% | 258.35K shares | 6.07M | $45.99 | 1.04M |
| Q2 2022 | put | Decrease | -7.78% | -155.8K shares | -21.99M | $45.99 | 1.84M |
| Q1 2022 | call | Increase | 0.00% | 575K shares | 30.70M | $53.4 | 575K |
| Q1 2022 | share | Increase | +1615.53% | 738.50K shares | 39.11M | $53.4 | 784.22K |
| Q1 2022 | put | Increase | +579.27% | 1.70M shares | 89.09M | $53.4 | 2.00M |
| Q4 2021 | put | Increase | 0.00% | 294.7K shares | 17.79M | $60.43 | 294.7K |
| Q4 2021 | share | Increase | 0.00% | 45.71K shares | 2.76M | $60.43 | 45.71K |
| Q4 2021 | call | Decrease | -100.00% | -10K shares | -702K | $60.43 | 0 |
| Q3 2021 | call | Increase | 0.00% | 10K shares | 702K | $69.67 | 10K |
| Q3 2021 | put | Decrease | -100.00% | -77.5K shares | -5.48M | $69.67 | 0 |
| Q2 2021 | put | Increase | 0.00% | 77.5K shares | 5.48M | $69.71 | 77.5K |
| Q1 2021 | call | Decrease | -100.00% | -100K shares | -6.16M | $71.17 | 0 |
| Q4 2020 | call | Increase | +100.00% | 50K shares | 4.01M | $59.79 | 100K |
| Q3 2020 | call | Increase | +100.00% | 25K shares | 878K | $41.3 | 50K |
| Q3 2020 | share | Decrease | -100.00% | -1.07M shares | -54.79M | $41.3 | 0 |
| Q2 2020 | call | Decrease | -78.26% | -90K shares | -3.56M | $48.46 | 25K |
| Q2 2020 | share | Increase | 0.00% | 1.07M shares | 54.79M | $48.46 | 1.07M |
| Q1 2020 | call | Increase | +15.00% | 15K shares | -3.14M | $39.5 | 115K |
| Q4 2019 | share | Decrease | -100.00% | -1.68M shares | -116.46M | $74.41 | 0 |
| Q4 2019 | call | Increase | 0.00% | 100K shares | 7.98M | $74.41 | 100K |
| Q3 2019 | share | Decrease | -34.79% | -899.27K shares | -64.57M | $63.9 | 1.68M |
| Q2 2019 | share | Increase | +287.08% | 1.91M shares | 139.48M | $64.29 | 2.58M |
| Q1 2019 | share | Increase | +315.07% | 506.96K shares | 33.17M | $56.76 | 667.87K |
| Q4 2018 | share | Decrease | -87.65% | -1.14M shares | -85.11M | $47.16 | 160.90K |
| Q3 2018 | put | Decrease | -100.00% | -50K shares | -3.34M | $64.54 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.30M shares | 93.49M | $64.54 | 1.30M |
| Q2 2018 | put | Increase | 0.00% | 50K shares | 3.34M | $59.84 | 50K |
| Q1 2018 | share | Decrease | -100.00% | -2.83M shares | -211.16M | $60.07 | 0 |
| Q4 2017 | share | Decrease | -22.29% | -814.12K shares | -54.48M | $65.95 | 2.83M |
| Q3 2017 | share | Increase | +234.57% | 2.56M shares | 192.64M | $64.19 | 3.65M |
| Q2 2017 | share | Decrease | -52.38% | -1.20M shares | -64.11M | $58.74 | 1.09M |
| Q1 2017 | share | Increase | 0.00% | 2.29M shares | 137.11M | $52.4 | 2.29M |
| Q4 2016 | share | Decrease | -100.00% | -23.55K shares | -1.11M | $51.91 | 0 |
| Q3 2016 | share | Decrease | -97.89% | -1.09M shares | -46.28M | $41.12 | 23.55K |
| Q3 2016 | call | Decrease | -100.00% | -300K shares | -12.71M | $41.12 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -250K shares | -10.43M | $36.77 | 0 |
| Q2 2016 | share | Increase | +2690.64% | 1.07M shares | 45.72M | $36.77 | 1.11M |
| Q2 2016 | call | Increase | +50.00% | 100K shares | 4.36M | $36.77 | 300K |
| Q1 2016 | share | Increase | 0.00% | 40.06K shares | 1.67M | $36.18 | 40.06K |
| Q1 2016 | call | Increase | 0.00% | 200K shares | 8.35M | $36.18 | 200K |
| Q1 2016 | put | Increase | 0.00% | 250K shares | 10.43M | $36.18 | 250K |