UNION SQUARE PARK CAPITAL MANAGEMENT, LLC – Citigroup Inc. Transaction History
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC portfolio value:
$3.02M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -313K | $41.67 | 72.5K | |
| Q2 2022 | call | 0.00% | 0 shares | -538K | $45.99 | 72.5K | |
| Q1 2022 | call | Decrease | -17.14% | -15K shares | -1.41M | $53.4 | 72.5K |
| Q4 2021 | call | Increase | 0.00% | 87.5K shares | 5.28M | $60.43 | 87.5K |
| Q2 2021 | call | Decrease | -100.00% | -75K shares | -5.45M | $69.71 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -15K shares | -1.09M | $69.71 | 0 |
| Q1 2021 | share | Increase | 0.00% | 15K shares | 1.09M | $71.17 | 15K |
| Q1 2021 | call | Increase | 0.00% | 75K shares | 5.45M | $71.17 | 75K |