PRELUDE CAPITAL MANAGEMENT, LLC – Citigroup Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.74M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC 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 | +724.66% | 57.97K shares | 2.38M | $41.67 | 65.97K |
| Q2 2022 | share | Decrease | -44.08% | -6.30K shares | -396K | $45.99 | 8K |
| Q2 2022 | put | Decrease | -100.00% | -78.7K shares | -4.20M | $45.99 | 0 |
| Q1 2022 | put | Increase | +1330.91% | 73.2K shares | 3.87M | $53.4 | 78.7K |
| Q1 2022 | share | Decrease | -58.86% | -20.46K shares | -1.33M | $53.4 | 14.30K |
| Q1 2022 | call | Decrease | -100.00% | -14.7K shares | -888K | $53.4 | 0 |
| Q4 2021 | put | Increase | +66.67% | 2.2K shares | 100K | $60.43 | 5.5K |
| Q4 2021 | share | Increase | +176.37% | 22.19K shares | 1.21M | $60.43 | 34.77K |
| Q4 2021 | call | Decrease | -47.69% | -13.4K shares | -1.08M | $60.43 | 14.7K |
| Q3 2021 | call | Decrease | -16.62% | -5.6K shares | -412K | $69.67 | 28.1K |
| Q3 2021 | share | Increase | +24.35% | 2.46K shares | 167K | $69.67 | 12.58K |
| Q3 2021 | put | Increase | 0.00% | 3.3K shares | 232K | $69.67 | 3.3K |
| Q2 2021 | call | Decrease | -24.27% | -10.8K shares | -853K | $69.71 | 33.7K |
| Q2 2021 | share | Increase | 0.00% | 10.11K shares | 716K | $69.71 | 10.11K |
| Q1 2021 | share | Decrease | -100.00% | -16.76K shares | -1.03M | $71.17 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -77.3K shares | -4.76M | $71.17 | 0 |
| Q1 2021 | call | Decrease | -75.32% | -135.8K shares | -7.88M | $71.17 | 44.5K |
| Q4 2020 | call | Increase | 0.00% | 180.3K shares | 11.11M | $59.79 | 180.3K |
| Q4 2020 | put | Increase | 0.00% | 77.3K shares | 4.76M | $59.79 | 77.3K |
| Q4 2020 | share | Decrease | -31.91% | -7.85K shares | -28K | $59.79 | 16.76K |
| Q3 2020 | call | Decrease | -100.00% | -118.5K shares | -6.05M | $41.3 | 0 |
| Q3 2020 | share | Decrease | -26.01% | -8.65K shares | -639K | $41.3 | 24.62K |
| Q3 2020 | put | Decrease | -100.00% | -1.8K shares | -92K | $41.3 | 0 |
| Q2 2020 | call | Increase | +69.04% | 48.4K shares | 3.10M | $48.46 | 118.5K |
| Q2 2020 | share | Increase | +762.43% | 29.42K shares | 1.53M | $48.46 | 33.28K |
| Q2 2020 | put | Increase | 0.00% | 1.8K shares | 92K | $48.46 | 1.8K |
| Q1 2020 | put | Decrease | -100.00% | -39.3K shares | -3.14M | $39.5 | 0 |
| Q1 2020 | call | Increase | 0.00% | 70.1K shares | 2.95M | $39.5 | 70.1K |
| Q1 2020 | share | Decrease | -70.70% | -9.31K shares | -889K | $39.5 | 3.85K |
| Q4 2019 | call | Decrease | -100.00% | -43.3K shares | -2.99M | $74.41 | 0 |
| Q4 2019 | put | Increase | +162.00% | 24.3K shares | 2.10M | $74.41 | 39.3K |
| Q4 2019 | share | Increase | +186.87% | 8.57K shares | 735K | $74.41 | 13.17K |
| Q3 2019 | share | Increase | 0.00% | 4.59K shares | 317K | $63.9 | 4.59K |
| Q3 2019 | put | Increase | 0.00% | 15K shares | 1.03M | $63.9 | 15K |
| Q3 2019 | call | Increase | 0.00% | 43.3K shares | 2.99M | $63.9 | 43.3K |
| Q2 2019 | share | Decrease | -100.00% | -10.52K shares | -655K | $64.29 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -3K shares | -187K | $64.29 | 0 |
| Q1 2019 | share | Decrease | -61.06% | -16.50K shares | -752K | $56.76 | 10.52K |
| Q1 2019 | call | Decrease | -66.67% | -6K shares | -282K | $56.76 | 3K |
| Q4 2018 | call | Increase | 0.00% | 9K shares | 469K | $47.16 | 9K |
| Q4 2018 | share | Decrease | -43.75% | -21.02K shares | -2.04M | $47.16 | 27.03K |
| Q3 2018 | share | Decrease | -4.00% | -2K shares | 98K | $64.54 | 48.05K |
| Q2 2018 | share | Increase | 0.00% | 50.05K shares | 3.35M | $59.84 | 50.05K |
| Q1 2018 | share | Decrease | -100.00% | -46.52K shares | -3.46M | $60.07 | 0 |
| Q4 2017 | share | Increase | +1703.88% | 43.94K shares | 3.27M | $65.95 | 46.52K |
| Q3 2017 | share | Increase | 0.00% | 2.57K shares | 188K | $64.19 | 2.57K |
| Q2 2016 | call | Decrease | -100.00% | -29.4K shares | -1.22M | $36.77 | 0 |
| Q1 2016 | call | Increase | 0.00% | 29.4K shares | 1.22M | $36.18 | 29.4K |