BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – Citigroup Inc. Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 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% | -175.3K shares | -8.06M | $41.67 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -175.3K shares | -8.06M | $41.67 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -7.42K shares | -341K | $41.67 | 0 |
| Q2 2022 | put | Increase | +75.30% | 75.3K shares | 2.72M | $45.99 | 175.3K |
| Q2 2022 | call | Increase | +75.30% | 75.3K shares | 2.72M | $45.99 | 175.3K |
| Q2 2022 | share | Increase | +4.98% | 352 shares | -37K | $45.99 | 7.42K |
| Q1 2022 | put | Increase | 0.00% | 100K shares | 5.34M | $53.4 | 100K |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 5.34M | $53.4 | 100K |
| Q1 2022 | share | Increase | 0.00% | 7.07K shares | 378K | $53.4 | 7.07K |
| Q1 2021 | call | Decrease | -100.00% | -100K shares | -6.16M | $71.17 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -100K shares | -6.16M | $71.17 | 0 |
| Q4 2020 | put | Decrease | -64.29% | -180K shares | -5.90M | $59.79 | 100K |
| Q4 2020 | share | Decrease | -100.00% | -26.2K shares | -1.12M | $59.79 | 0 |
| Q4 2020 | call | Decrease | -64.29% | -180K shares | -5.90M | $59.79 | 100K |
| Q3 2020 | put | Increase | +27.27% | 60K shares | 829K | $41.3 | 280K |
| Q3 2020 | share | Increase | 0.00% | 26.2K shares | 1.12M | $41.3 | 26.2K |
| Q3 2020 | call | Increase | +27.27% | 60K shares | 829K | $41.3 | 280K |
| Q2 2020 | put | Increase | +37.50% | 60K shares | 4.50M | $48.46 | 220K |
| Q2 2020 | share | Decrease | -100.00% | -21.54K shares | -907K | $48.46 | 0 |
| Q2 2020 | call | Increase | +37.50% | 60K shares | 4.50M | $48.46 | 220K |
| Q1 2020 | call | Increase | 0.00% | 160K shares | 6.73M | $39.5 | 160K |
| Q1 2020 | put | Increase | 0.00% | 160K shares | 6.73M | $39.5 | 160K |
| Q1 2020 | share | Increase | 0.00% | 21.54K shares | 907K | $39.5 | 21.54K |