HIGHTOWER ADVISORS, LLC – Citigroup Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$0
portfolio value
Citigroup Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -100.00% | -4.1K shares | -4K | $41.67 | 0 |
Q3 2022 | share | Increase | +30.80% | 187.68K shares | 5.23M | $41.67 | 797.13K |
Q3 2022 | put | Increase | 0.00% | 41 shares | 3K | $41.67 | 41 |
Q2 2022 | call | Increase | +102400.00% | 4.09K shares | -2K | $45.99 | 4.1K |
Q2 2022 | share | Increase | +10.21% | 56.46K shares | -1.50M | $45.99 | 609.44K |
Q1 2022 | put | Decrease | -100.00% | -3 shares | -8K | $53.4 | 0 |
Q1 2022 | call | Increase | 0.00% | 4 shares | 6K | $53.4 | 4 |
Q1 2022 | share | Increase | +3.52% | 18.80K shares | -2.77M | $53.4 | 552.98K |
Q4 2021 | put | Decrease | -99.00% | -297 shares | -7K | $60.43 | 3 |
Q4 2021 | share | Increase | +5.48% | 27.75K shares | -3.29M | $60.43 | 534.18K |
Q3 2021 | put | Increase | 0.00% | 300 shares | 15K | $69.67 | 300 |
Q3 2021 | share | Increase | +3.37% | 16.51K shares | 942K | $69.67 | 506.42K |
Q3 2021 | call | Decrease | -100.00% | -400 shares | -16K | $69.67 | 0 |
Q2 2021 | call | Increase | 0.00% | 400 shares | 16K | $69.71 | 400 |
Q2 2021 | share | Increase | +10.04% | 44.70K shares | 2.27M | $69.71 | 489.91K |
Q2 2021 | put | Decrease | -100.00% | -15 shares | -22K | $69.71 | 0 |
Q1 2021 | call | Decrease | -100.00% | -6 shares | -15K | $71.17 | 0 |
Q1 2021 | share | Increase | +9.28% | 37.80K shares | 7.20M | $71.17 | 445.20K |
Q1 2021 | put | Increase | 0.00% | 15 shares | 22K | $71.17 | 15 |
Q4 2020 | call | Decrease | -98.50% | -394 shares | 6K | $59.79 | 6 |
Q4 2020 | share | Decrease | -2.25% | -9.37K shares | 7.17M | $59.79 | 407.40K |
Q3 2020 | call | Decrease | -33.33% | -200 shares | -9K | $41.3 | 400 |
Q3 2020 | share | Decrease | -3.10% | -13.34K shares | -4.06M | $41.3 | 416.77K |
Q2 2020 | call | Increase | +500.00% | 500 shares | 16K | $48.46 | 600 |
Q2 2020 | share | Decrease | -1.55% | -6.79K shares | 3.64M | $48.46 | 430.11K |
Q1 2020 | call | Increase | 0.00% | 100 shares | 2K | $39.5 | 100 |
Q1 2020 | share | Decrease | -3.69% | -16.72K shares | -17.90M | $39.5 | 436.90K |
Q4 2019 | share | Increase | +15.57% | 61.11K shares | 9.16M | $74.41 | 453.62K |
Q3 2019 | share | Decrease | -9.30% | -40.26K shares | -3.26M | $63.9 | 392.51K |
Q2 2019 | share | Increase | +2.25% | 9.51K shares | 4.14M | $64.29 | 432.77K |
Q1 2019 | call | Decrease | -100.00% | -3.5K shares | -10K | $56.76 | 0 |
Q1 2019 | share | Increase | +9.90% | 38.14K shares | 6.12M | $56.76 | 423.25K |
Q4 2018 | share | Decrease | -5.40% | -21.96K shares | -9.13M | $47.16 | 385.11K |
Q4 2018 | call | 0.00% | 0 shares | 0 | $47.16 | 3.5K | |
Q3 2018 | share | Increase | +1.02% | 4.09K shares | 2.28M | $64.54 | 407.07K |
Q3 2018 | call | Decrease | -73.08% | -9.5K shares | 2K | $64.54 | 3.5K |
Q2 2018 | call | Increase | 0.00% | 13K shares | 8K | $59.84 | 13K |
Q2 2018 | put | Decrease | -100.00% | -40K shares | -5K | $59.84 | 0 |
Q2 2018 | share | Increase | +0.34% | 1.35K shares | -182K | $59.84 | 402.98K |
Q1 2018 | put | 0.00% | 0 shares | 2K | $60.07 | 40K | |
Q1 2018 | share | Increase | +5.44% | 20.72K shares | -1.20M | $60.07 | 401.62K |
Q4 2017 | share | Decrease | -1.55% | -6.00K shares | 201K | $65.95 | 380.9K |
Q4 2017 | put | Increase | 0.00% | 40K shares | 3K | $65.95 | 40K |
Q3 2017 | share | Increase | +10.32% | 36.18K shares | 4.68M | $64.19 | 386.90K |
Q2 2017 | share | Increase | +40.93% | 101.85K shares | 8.53M | $58.74 | 350.72K |
Q1 2017 | put | Decrease | -100.00% | -1K shares | -1K | $52.4 | 0 |
Q1 2017 | share | Increase | +13.28% | 29.17K shares | 1.83M | $52.4 | 248.87K |
Q4 2016 | put | Increase | 0.00% | 1K shares | 1K | $51.91 | 1K |
Q4 2016 | share | Increase | +15.53% | 29.53K shares | 4.09M | $51.91 | 219.70K |
Q3 2016 | share | Increase | +18.85% | 30.16K shares | 2.20M | $41.12 | 190.16K |
Q2 2016 | share | Decrease | -16.13% | -30.77K shares | -1.20M | $36.77 | 160.00K |
Q1 2016 | share | Decrease | -18.13% | -42.24K shares | -4.11M | $36.18 | 190.77K |