CAPSTONE INVESTMENT ADVISORS, LLC – Citigroup Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$8.44M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +75.10% | 155.82K shares | 5.59M | $41.67 | 363.30K |
| Q3 2022 | put | Increase | +3.75% | 11.7K shares | -858K | $41.67 | 323.3K |
| Q3 2022 | call | Decrease | -2.36% | -4.9K shares | -1.10M | $41.67 | 202.7K |
| Q2 2022 | put | Decrease | -62.61% | -521.7K shares | -30.16M | $45.99 | 311.6K |
| Q2 2022 | call | Decrease | -51.22% | -218K shares | -13.17M | $45.99 | 207.6K |
| Q2 2022 | share | Decrease | -44.18% | -164.22K shares | -10.30M | $45.99 | 207.48K |
| Q1 2022 | put | Decrease | -66.41% | -1.64M shares | -105.29M | $53.4 | 833.3K |
| Q1 2022 | call | Decrease | -48.24% | -396.6K shares | -26.92M | $53.4 | 425.6K |
| Q1 2022 | share | Decrease | -53.48% | -427.27K shares | -28.40M | $53.4 | 371.71K |
| Q4 2021 | share | Increase | +617.31% | 687.59K shares | 40.43M | $60.43 | 798.98K |
| Q4 2021 | put | Increase | +6.17% | 144.2K shares | -14.16M | $60.43 | 2.48M |
| Q4 2021 | call | Increase | +12.61% | 92.1K shares | -1.58M | $60.43 | 822.2K |
| Q3 2021 | put | Increase | +27.10% | 498.1K shares | 33.90M | $69.67 | 2.33M |
| Q3 2021 | call | Increase | +18.91% | 116.1K shares | 7.79M | $69.67 | 730.1K |
| Q3 2021 | share | Decrease | -42.82% | -83.41K shares | -5.96M | $69.67 | 111.38K |
| Q2 2021 | put | Increase | +19.00% | 293.5K shares | 17.67M | $69.71 | 1.83M |
| Q2 2021 | call | Increase | +38.04% | 169.2K shares | 11.08M | $69.71 | 614K |
| Q2 2021 | share | Increase | +503.98% | 162.54K shares | 11.43M | $69.71 | 194.79K |
| Q1 2021 | call | Increase | +58.40% | 164K shares | 15.04M | $71.17 | 444.8K |
| Q1 2021 | share | Decrease | -68.41% | -69.83K shares | -3.94M | $71.17 | 32.25K |
| Q1 2021 | put | Increase | +66.33% | 616K shares | 55.11M | $71.17 | 1.54M |
| Q4 2020 | put | Increase | +21.10% | 161.8K shares | 24.20M | $59.79 | 928.7K |
| Q4 2020 | call | Increase | +6.12% | 16.2K shares | 5.90M | $59.79 | 280.8K |
| Q4 2020 | share | Decrease | -75.44% | -313.64K shares | -11.62M | $59.79 | 102.08K |
| Q3 2020 | put | Decrease | -15.74% | -143.3K shares | -13.45M | $41.3 | 766.9K |
| Q3 2020 | share | Increase | +291.27% | 309.47K shares | 12.49M | $41.3 | 415.72K |
| Q3 2020 | call | Decrease | -55.04% | -323.9K shares | -18.66M | $41.3 | 264.6K |
| Q2 2020 | call | Increase | +263.27% | 426.5K shares | 23.24M | $48.46 | 588.5K |
| Q2 2020 | share | Decrease | -55.84% | -134.35K shares | -4.70M | $48.46 | 106.25K |
| Q2 2020 | put | Increase | +58.49% | 335.9K shares | 22.32M | $48.46 | 910.2K |
| Q1 2020 | share | Decrease | -12.80% | -35.32K shares | -11.91M | $39.5 | 240.60K |
| Q1 2020 | call | Decrease | -48.52% | -152.7K shares | -18.31M | $39.5 | 162K |
| Q1 2020 | put | Decrease | -46.71% | -503.3K shares | -61.89M | $39.5 | 574.3K |
| Q4 2019 | share | Increase | +2607.35% | 265.74K shares | 21.34M | $74.41 | 275.93K |
| Q4 2019 | call | Increase | +37.66% | 86.1K shares | 9.34M | $74.41 | 314.7K |
| Q4 2019 | put | Increase | +48.53% | 352.1K shares | 35.97M | $74.41 | 1.07M |
| Q3 2019 | put | Increase | +18.57% | 113.6K shares | 7.26M | $63.9 | 725.5K |
| Q3 2019 | share | Decrease | -81.66% | -45.38K shares | -3.18M | $63.9 | 10.19K |
| Q3 2019 | call | Increase | +94.39% | 111K shares | 7.55M | $63.9 | 228.6K |
| Q2 2019 | call | Increase | +18.19% | 18.1K shares | 2.04M | $64.29 | 117.6K |
| Q2 2019 | share | Decrease | -58.03% | -76.85K shares | -4.34M | $64.29 | 55.58K |
| Q2 2019 | put | Increase | +13.91% | 74.7K shares | 9.42M | $64.29 | 611.9K |
| Q1 2019 | put | Increase | +74.19% | 228.8K shares | 17.37M | $56.76 | 537.2K |
| Q1 2019 | share | Increase | +3.16% | 4.05K shares | 1.55M | $56.76 | 132.43K |
| Q1 2019 | call | Increase | +22.99% | 18.6K shares | 1.97M | $56.76 | 99.5K |
| Q4 2018 | call | Increase | +83.86% | 36.9K shares | 1.05M | $47.16 | 80.9K |
| Q4 2018 | share | Increase | +275.38% | 94.17K shares | 4.23M | $47.16 | 128.37K |
| Q4 2018 | put | Increase | +36.10% | 81.8K shares | -201K | $47.16 | 308.4K |
| Q3 2018 | put | Increase | +78.71% | 99.8K shares | 7.77M | $64.54 | 226.6K |
| Q3 2018 | share | Increase | +45.73% | 10.73K shares | 883K | $64.54 | 34.19K |
| Q3 2018 | call | Increase | +71.21% | 18.3K shares | 1.43M | $64.54 | 44K |
| Q2 2018 | put | Increase | +3070.00% | 122.8K shares | 8.21M | $59.84 | 126.8K |
| Q2 2018 | share | Increase | +861.41% | 21.02K shares | 1.40M | $59.84 | 23.46K |
| Q2 2018 | call | Increase | 0.00% | 25.7K shares | 1.72M | $59.84 | 25.7K |
| Q1 2018 | put | Increase | 0.00% | 4K shares | 270K | $60.07 | 4K |
| Q1 2018 | share | Decrease | -99.70% | -813.25K shares | -60.53M | $60.07 | 2.44K |
| Q4 2017 | call | Decrease | -100.00% | -47K shares | -3.41M | $65.95 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -37K shares | -2.69M | $65.95 | 0 |
| Q4 2017 | share | Increase | +3398650.00% | 815.67K shares | 60.69M | $65.95 | 815.7K |
| Q3 2017 | put | Increase | 0.00% | 37K shares | 2.69M | $64.19 | 37K |
| Q3 2017 | share | Increase | 0.00% | 24 shares | 1K | $64.19 | 24 |
| Q3 2017 | call | Increase | 0.00% | 47K shares | 3.41M | $64.19 | 47K |
| Q2 2017 | call | Decrease | -100.00% | -8.2K shares | -488K | $58.74 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -22.5K shares | -1.34M | $58.74 | 0 |
| Q1 2017 | call | Decrease | -47.10% | -7.3K shares | -430K | $52.4 | 8.2K |
| Q1 2017 | put | Decrease | -36.26% | -12.8K shares | -751K | $52.4 | 22.5K |
| Q4 2016 | call | Increase | 0.00% | 15.5K shares | 918K | $51.91 | 15.5K |
| Q4 2016 | put | Increase | 0.00% | 35.3K shares | 2.09M | $51.91 | 35.3K |
| Q2 2016 | share | Decrease | -100.00% | -31.80K shares | -1.32M | $36.77 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -27.5K shares | -1.42M | $36.18 | 0 |
| Q1 2016 | share | Increase | +101.00% | 15.98K shares | 509K | $36.18 | 31.80K |