HUDSON BAY CAPITAL MANAGEMENT LP – Citigroup Inc. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$41.67M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -33.33% | -500K shares | -27.31M | $41.67 | 1M |
| Q3 2022 | share | Decrease | -33.33% | -500K shares | -27.31M | $41.67 | 1M |
| Q2 2022 | share | Increase | 0.00% | 1.5M shares | 68.98M | $45.99 | 1.5M |
| Q2 2022 | put | Increase | 0.00% | 1.5M shares | 68.98M | $45.99 | 1.5M |
| Q1 2021 | share | Decrease | -100.00% | -180K shares | -11.09M | $71.17 | 0 |
| Q4 2020 | share | Increase | 0.00% | 180K shares | 11.09M | $59.79 | 180K |
| Q1 2020 | share | Decrease | -100.00% | -50K shares | -3.99M | $39.5 | 0 |
| Q4 2019 | share | Decrease | -44.44% | -40K shares | -2.22M | $74.41 | 50K |
| Q3 2019 | share | Decrease | -47.06% | -80K shares | -5.68M | $63.9 | 90K |
| Q2 2019 | share | Increase | 0.00% | 170K shares | 11.90M | $64.29 | 170K |
| Q1 2019 | share | Decrease | -100.00% | -72.2K shares | -3.75M | $56.76 | 0 |
| Q4 2018 | share | Increase | 0.00% | 72.2K shares | 3.75M | $47.16 | 72.2K |
| Q3 2018 | share | Decrease | -100.00% | -106.1K shares | -7.1M | $64.54 | 0 |
| Q2 2018 | share | Increase | +106.42% | 54.7K shares | 3.63M | $59.84 | 106.1K |
| Q1 2018 | share | Increase | 0.00% | 51.4K shares | 3.47M | $60.07 | 51.4K |
| Q3 2017 | share | Decrease | -100.00% | -67K shares | -4.48M | $64.19 | 0 |
| Q2 2017 | share | Decrease | -55.14% | -82.36K shares | -4.45M | $58.74 | 67K |
| Q1 2017 | share | Increase | +2026.80% | 142.34K shares | 8.51M | $52.4 | 149.36K |
| Q4 2016 | share | Increase | 0.00% | 7.02K shares | 417K | $51.91 | 7.02K |
| Q3 2016 | share | Decrease | -100.00% | -24.05K shares | -1.02M | $41.12 | 0 |
| Q2 2016 | share | Increase | 0.00% | 24.05K shares | 1.02M | $36.77 | 24.05K |