SG3 MANAGEMENT, LLC – Citigroup Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$4.16M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 100K shares | 4.16M | $41.67 | 100K |
| Q3 2022 | put | Increase | 0.00% | 100K shares | 4.16M | $41.67 | 100K |
| Q2 2022 | call | Decrease | -100.00% | -300K shares | -16.02M | $45.99 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -59K shares | -3.15M | $45.99 | 0 |
| Q1 2022 | call | Increase | 0.00% | 300K shares | 16.02M | $53.4 | 300K |
| Q1 2022 | share | Increase | 0.00% | 59K shares | 3.15M | $53.4 | 59K |
| Q3 2021 | share | Decrease | -100.00% | -3.4K shares | -241K | $69.67 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -20K shares | -1.41M | $69.67 | 0 |
| Q2 2021 | share | Decrease | -69.64% | -7.8K shares | -574K | $69.71 | 3.4K |
| Q2 2021 | put | Increase | 0.00% | 20K shares | 1.41M | $69.71 | 20K |
| Q1 2021 | share | Increase | 0.00% | 11.2K shares | 815K | $71.17 | 11.2K |
| Q3 2020 | call | Decrease | -100.00% | -50K shares | -2.55M | $41.3 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -25K shares | -1.27M | $41.3 | 0 |
| Q2 2020 | call | Increase | 0.00% | 50K shares | 2.55M | $48.46 | 50K |
| Q2 2020 | share | Increase | 0.00% | 25K shares | 1.27M | $48.46 | 25K |
| Q2 2017 | call | Decrease | -100.00% | -20K shares | -1.19M | $58.74 | 0 |
| Q1 2017 | call | Increase | +100.00% | 10K shares | 602K | $52.4 | 20K |
| Q4 2016 | call | Increase | 0.00% | 10K shares | 594K | $51.91 | 10K |