LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Citigroup Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$13.33M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -156K | $41.67 | 36K | |
| Q3 2022 | call | 0.00% | 0 shares | -1.38M | $41.67 | 320K | |
| Q2 2022 | call | 0.00% | 0 shares | -2.37M | $45.99 | 320K | |
| Q2 2022 | share | 0.00% | 0 shares | -266K | $45.99 | 36K | |
| Q1 2022 | share | Increase | 0.00% | 36K shares | 1.92M | $53.4 | 36K |
| Q1 2022 | call | Increase | +100.00% | 160K shares | 7.42M | $53.4 | 320K |
| Q4 2021 | call | 0.00% | 0 shares | -1.56M | $60.43 | 160K | |
| Q3 2021 | call | 0.00% | 0 shares | -91K | $69.67 | 160K | |
| Q2 2021 | call | Increase | 0.00% | 160K shares | 11.32M | $69.71 | 160K |
| Q1 2021 | call | Decrease | -100.00% | -35K shares | -2.15M | $71.17 | 0 |
| Q4 2020 | call | Decrease | -84.78% | -195K shares | -7.75M | $59.79 | 35K |
| Q4 2020 | share | Decrease | -100.00% | -7.87K shares | -339K | $59.79 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -80K shares | -3.44M | $59.79 | 0 |
| Q3 2020 | share | Increase | +66.72% | 3.15K shares | 98K | $41.3 | 7.87K |
| Q3 2020 | call | Increase | +4.55% | 10K shares | -1.32M | $41.3 | 230K |
| Q3 2020 | put | Increase | +14.29% | 10K shares | -128K | $41.3 | 80K |
| Q2 2020 | call | Increase | +46.67% | 70K shares | 4.92M | $48.46 | 220K |
| Q2 2020 | put | Increase | 0.00% | 70K shares | 3.57M | $48.46 | 70K |
| Q2 2020 | share | Increase | 0.00% | 4.72K shares | 241K | $48.46 | 4.72K |
| Q1 2020 | call | Increase | 0.00% | 150K shares | 6.31M | $39.5 | 150K |
| Q3 2018 | share | Decrease | -100.00% | -63.81K shares | -4.27M | $64.54 | 0 |
| Q2 2018 | share | Increase | +93.99% | 30.91K shares | 2.05M | $59.84 | 63.81K |
| Q1 2018 | share | Increase | 0.00% | 32.89K shares | 2.22M | $60.07 | 32.89K |
| Q3 2017 | share | Decrease | -100.00% | -29.71K shares | -1.98M | $64.19 | 0 |
| Q2 2017 | share | Increase | 0.00% | 29.71K shares | 1.98M | $58.74 | 29.71K |