CIBC WORLD MARKET INC. – Citigroup Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$8.33M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.36% | 27.12K shares | -2.35M | $41.67 | 834.09K |
| Q3 2022 | put | Increase | 0.00% | 500K shares | 20.83M | $41.67 | 500K |
| Q3 2022 | call | 0.00% | 0 shares | -864K | $41.67 | 200K | |
| Q2 2022 | share | Increase | +87.00% | 375.43K shares | 14.06M | $45.99 | 806.96K |
| Q2 2022 | call | Increase | 0.00% | 200K shares | 9.19M | $45.99 | 200K |
| Q1 2022 | share | Increase | +13.87% | 52.56K shares | 158K | $53.4 | 431.53K |
| Q1 2022 | call | Decrease | -100.00% | -300K shares | -18.11M | $53.4 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -750K shares | -45.29M | $53.4 | 0 |
| Q4 2021 | call | Decrease | -33.33% | -150K shares | -13.46M | $60.43 | 300K |
| Q4 2021 | put | Increase | 0.00% | 750K shares | 45.29M | $60.43 | 750K |
| Q4 2021 | share | Increase | +43.12% | 114.17K shares | 4.30M | $60.43 | 378.96K |
| Q3 2021 | share | Decrease | -82.37% | -1.23M shares | -87.70M | $69.67 | 264.78K |
| Q3 2021 | call | 0.00% | 0 shares | -257K | $69.67 | 450K | |
| Q2 2021 | share | Decrease | -0.18% | -2.7K shares | -3.20M | $69.71 | 1.50M |
| Q2 2021 | call | 0.00% | 0 shares | -900K | $69.71 | 450K | |
| Q1 2021 | put | Decrease | -100.00% | -500K shares | -30.83M | $71.17 | 0 |
| Q1 2021 | share | Decrease | -5.47% | -87.05K shares | 11.32M | $71.17 | 1.50M |
| Q1 2021 | call | 0.00% | 0 shares | 4.99M | $71.17 | 450K | |
| Q4 2020 | call | Increase | 0.00% | 450K shares | 27.74M | $59.79 | 450K |
| Q4 2020 | put | 0.00% | 0 shares | 9.27M | $59.79 | 500K | |
| Q4 2020 | share | Increase | +249.66% | 1.13M shares | 78.53M | $59.79 | 1.59M |
| Q3 2020 | share | Decrease | -33.17% | -226.00K shares | -15.18M | $41.3 | 455.31K |
| Q3 2020 | put | 0.00% | 0 shares | -3.99M | $41.3 | 500K | |
| Q2 2020 | put | 0.00% | 0 shares | 4.49M | $48.46 | 500K | |
| Q2 2020 | share | Decrease | -4.82% | -34.51K shares | 4.66M | $48.46 | 681.31K |
| Q1 2020 | call | Decrease | -100.00% | -80K shares | -6.39M | $39.5 | 0 |
| Q1 2020 | share | Decrease | -12.63% | -103.50K shares | -35.30M | $39.5 | 715.83K |
| Q1 2020 | put | Increase | +14.08% | 61.7K shares | -13.95M | $39.5 | 500K |
| Q4 2019 | call | Increase | 0.00% | 80K shares | 6.39M | $74.41 | 80K |
| Q4 2019 | put | Increase | +5.51% | 22.9K shares | 6.32M | $74.41 | 438.3K |
| Q4 2019 | share | Increase | +39.70% | 232.85K shares | 24.94M | $74.41 | 819.33K |
| Q3 2019 | put | Increase | +453.87% | 340.4K shares | 23.44M | $63.9 | 415.4K |
| Q3 2019 | share | Increase | +18.82% | 92.88K shares | 5.94M | $63.9 | 586.48K |
| Q2 2019 | call | Decrease | -100.00% | -220K shares | -13.68M | $64.29 | 0 |
| Q2 2019 | put | 0.00% | 0 shares | 585K | $64.29 | 75K | |
| Q2 2019 | share | Increase | +53.51% | 172.04K shares | 14.56M | $64.29 | 493.60K |
| Q1 2019 | put | 0.00% | 0 shares | 762K | $56.76 | 75K | |
| Q1 2019 | share | Decrease | -49.73% | -318.03K shares | -13.29M | $56.76 | 321.55K |
| Q1 2019 | call | Increase | +46.67% | 70K shares | 5.87M | $56.76 | 220K |
| Q4 2018 | share | Decrease | -50.54% | -653.45K shares | -59.46M | $47.16 | 639.58K |
| Q4 2018 | call | Increase | 0.00% | 150K shares | 7.80M | $47.16 | 150K |
| Q4 2018 | put | Increase | 0.00% | 75K shares | 3.90M | $47.16 | 75K |
| Q3 2018 | share | Increase | +212.96% | 879.87K shares | 65.11M | $64.54 | 1.29M |
| Q2 2018 | share | Decrease | -7.85% | -35.17K shares | -2.61M | $59.84 | 413.16K |
| Q1 2018 | share | Decrease | -10.71% | -53.77K shares | -7.1M | $60.07 | 448.34K |
| Q4 2017 | call | Decrease | -100.00% | -400K shares | -29.09M | $65.95 | 0 |
| Q4 2017 | share | Increase | +68.25% | 203.67K shares | 15.65M | $65.95 | 502.11K |
| Q3 2017 | call | Increase | 0.00% | 400K shares | 29.09M | $64.19 | 400K |
| Q3 2017 | share | Decrease | -30.61% | -131.66K shares | -7.05M | $64.19 | 298.44K |
| Q2 2017 | share | Increase | +8.93% | 35.24K shares | 5.14M | $58.74 | 430.10K |
| Q1 2017 | share | Increase | +114.55% | 210.81K shares | 12.68M | $52.4 | 394.86K |
| Q4 2016 | share | Decrease | -22.42% | -53.17K shares | -266K | $51.91 | 184.04K |
| Q3 2016 | share | Decrease | -32.94% | -116.49K shares | -3.79M | $41.12 | 237.22K |
| Q2 2016 | share | Increase | +48.49% | 115.50K shares | 5.04M | $36.77 | 353.71K |
| Q1 2016 | share | Increase | +27.95% | 52.03K shares | 310K | $36.18 | 238.21K |