CONTINENTAL ADVISORS LLC – Citigroup Inc. Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$5M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.84% | -39.59K shares | -2.02M | $41.67 | 46.78K |
| Q3 2022 | call | Increase | +500.00% | 100K shares | 4.08M | $41.67 | 120K |
| Q2 2022 | call | Increase | 0.00% | 20K shares | 920K | $45.99 | 20K |
| Q2 2022 | share | 0.00% | 0 shares | -640K | $45.99 | 86.38K | |
| Q1 2022 | share | Increase | +22.73% | 16K shares | 363K | $53.4 | 86.38K |
| Q4 2021 | share | Increase | +2.92% | 2K shares | -549K | $60.43 | 70.38K |
| Q3 2021 | share | Decrease | -7.53% | -5.56K shares | -433K | $69.67 | 68.38K |
| Q2 2021 | share | 0.00% | 0 shares | -148K | $69.71 | 73.94K | |
| Q2 2021 | call | Decrease | -100.00% | -30K shares | -2.18M | $69.71 | 0 |
| Q1 2021 | call | Decrease | -50.00% | -30K shares | -1.51M | $71.17 | 30K |
| Q1 2021 | share | Increase | +41.53% | 21.7K shares | 2.15M | $71.17 | 73.94K |
| Q4 2020 | call | Increase | +26.32% | 12.5K shares | 1.65M | $59.79 | 60K |
| Q4 2020 | share | Increase | +20.81% | 9K shares | 1.35M | $59.79 | 52.24K |
| Q3 2020 | share | Decrease | -10.36% | -5K shares | -601K | $41.3 | 43.24K |
| Q3 2020 | call | Increase | +375.00% | 37.5K shares | 1.53M | $41.3 | 47.5K |
| Q2 2020 | call | Increase | 0.00% | 10K shares | 511K | $48.46 | 10K |
| Q2 2020 | share | Increase | +5.46% | 2.5K shares | 538K | $48.46 | 48.24K |
| Q1 2020 | share | 0.00% | 0 shares | -1.72M | $39.5 | 45.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 495K | $74.41 | 45.74K | |
| Q3 2019 | share | Increase | +9.58% | 4K shares | 236K | $63.9 | 45.74K |
| Q3 2019 | call | Decrease | -100.00% | -40K shares | -2.80M | $63.9 | 0 |
| Q2 2019 | share | Increase | +88.90% | 19.64K shares | 1.54M | $64.29 | 41.74K |
| Q2 2019 | call | Decrease | -54.65% | -48.2K shares | -2.68M | $64.29 | 40K |
| Q1 2019 | call | Decrease | -54.77% | -106.8K shares | -4.66M | $56.76 | 88.2K |
| Q1 2019 | share | Increase | 0.00% | 22.1K shares | 1.37M | $56.76 | 22.1K |
| Q4 2018 | call | Increase | +290.00% | 145K shares | 6.56M | $47.16 | 195K |
| Q3 2018 | call | Increase | 0.00% | 50K shares | 3.58M | $64.54 | 50K |