UBS GROUP AG – Citigroup Inc. Transaction History
UBS GROUP AG portfolio value:
$265.86M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +53.69% | 2.22M shares | 74.94M | $41.67 | 6.38M |
| Q3 2022 | share | Decrease | -37.90% | -3.46M shares | -184.11M | $41.67 | 5.68M |
| Q3 2022 | put | Increase | +9.99% | 524.2K shares | -823K | $41.67 | 5.77M |
| Q2 2022 | share | Increase | +40.49% | 2.63M shares | 73.04M | $45.99 | 9.15M |
| Q2 2022 | put | Decrease | -23.01% | -1.56M shares | -122.61M | $45.99 | 5.24M |
| Q2 2022 | call | Increase | +3.98% | 158.74K shares | -22.28M | $45.99 | 4.15M |
| Q1 2022 | put | Decrease | -50.02% | -6.81M shares | -459.47M | $53.4 | 6.81M |
| Q1 2022 | share | Increase | +33.38% | 1.63M shares | 52.93M | $53.4 | 6.51M |
| Q1 2022 | call | Increase | +20.86% | 689.15K shares | 13.71M | $53.4 | 3.99M |
| Q4 2021 | call | Increase | +205.39% | 2.22M shares | 123.57M | $60.43 | 3.30M |
| Q4 2021 | put | Increase | +101.63% | 6.87M shares | 348.83M | $60.43 | 13.63M |
| Q4 2021 | share | Decrease | -13.38% | -754.90K shares | -100.81M | $60.43 | 4.88M |
| Q3 2021 | put | Increase | +28.30% | 1.49M shares | 101.68M | $69.67 | 6.76M |
| Q3 2021 | call | Increase | +48.16% | 351.59K shares | 24.25M | $69.67 | 1.08M |
| Q3 2021 | share | Decrease | -5.40% | -321.74K shares | -25.97M | $69.67 | 5.64M |
| Q2 2021 | put | Decrease | -1.89% | -101.67K shares | -17.93M | $69.71 | 5.27M |
| Q2 2021 | share | Increase | +2.44% | 142.23K shares | -1.57M | $69.71 | 5.96M |
| Q2 2021 | call | Decrease | -24.76% | -240.31K shares | -18.94M | $69.71 | 730.11K |
| Q1 2021 | share | Increase | +10.20% | 538.84K shares | 97.77M | $71.17 | 5.82M |
| Q1 2021 | call | Decrease | -42.75% | -724.77K shares | -33.92M | $71.17 | 970.42K |
| Q1 2021 | put | Decrease | -23.58% | -1.65M shares | -42.65M | $71.17 | 5.37M |
| Q4 2020 | call | Increase | +76.03% | 732.2K shares | 63.01M | $59.79 | 1.69M |
| Q4 2020 | share | Decrease | -4.43% | -244.81K shares | 87.41M | $59.79 | 5.28M |
| Q4 2020 | put | Increase | +67.87% | 2.84M shares | 252.93M | $59.79 | 7.02M |