CITIGROUP INC

Holdings History for Apollo Global Management, Inc. - Common (APO)

Symbol: APO on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2019			-0.09%	$0	0	-1,764,481	-100%		Q3 2019
9/30/2019	call		-0.01%	$0	0	-210,000	-100%		Q3 2019
9/30/2019	put		-0.01%	$0	0	-103,700	-100%		Q3 2019
6/30/2019		0.09%	-0.06%	$60.5M	1.76M	-1,080,156	-38%	$34.30	Q2 2019
6/30/2019	call	0.01%	+0.01%	$7.2M	210K	+102,300	+95%	$34.30	Q2 2019
6/30/2019	put	0.01%	+0.01%	$3.56M	104K	+103,700	NEW	$34.30	Q2 2019
3/31/2019		0.15%	-0.05%	$80.4M	2.84M	-853,891	-23.1%	$28.25	Q1 2019
3/31/2019	call	0.01%	0%	$3.04M	108K	-62,600	-36.8%	$28.25	Q1 2019
3/31/2019	put		-0.01%	$0	0	-227,800	-100%		Q1 2019
12/31/2018		0.19%	+0.04%	$90.8M	3.7M	+749,237	+25.4%	$24.54	Q4 2018
12/31/2018	call	0.01%	0%	$4.18M	170K	-2,200	-1.28%	$24.54	Q4 2018
12/31/2018	put	0.01%	0%	$5.59M	228K	-6,400	-2.73%	$24.54	Q4 2018
9/30/2018		0.19%	-0.02%	$102M	2.95M	-292,173	-9.01%	$34.55	Q3 2018
9/30/2018	call	0.01%	0%	$5.96M	173K	-1,300	-0.75%	$34.55	Q3 2018
9/30/2018	put	0.01%	+0.01%	$8.09M	234K	+197,600	+540%	$34.55	Q3 2018
6/30/2018		0.19%	+0%	$103M	3.24M	+43,416	+1.36%	$31.87	Q2 2018
6/30/2018	call	0.01%	+0%	$5.54M	174K	+58,000	+50.1%	$31.87	Q2 2018
6/30/2018	put	0%	+0%	$1.17M	36.6K	+16,900	+85.8%	$31.86	Q2 2018
3/31/2018		0.17%	+0.04%	$94.7M	3.2M	+784,465	+32.5%	$29.62	Q1 2018
3/31/2018	call	0.01%	0%	$3.43M	116K	-6,500	-5.31%	$29.62	Q1 2018
3/31/2018	put	0%	+0%	$584K	19.7K	+700	+3.68%	$29.64	Q1 2018
12/31/2017		0.15%	-0.02%	$80.8M	2.41M	-251,255	-9.43%	$33.47	Q4 2017
12/31/2017	call	0.01%	0%	$4.09M	122K	-17,800	-12.7%	$33.47	Q4 2017
12/31/2017	put	0%	+0%	$636K	19K	+3,500	+22.6%	$33.47	Q4 2017
9/30/2017		0.15%	-0.01%	$80.2M	2.66M	-112,279	-4.04%	$30.10	Q3 2017
9/30/2017	call	0.01%	0%	$4.22M	140K	-44,700	-24.2%	$30.10	Q3 2017
9/30/2017	put	0%	+0%	$467K	15.5K	+4,300	+38.4%	$30.13	Q3 2017
6/30/2017		0.16%	-0.05%	$73.5M	2.78M	-841,148	-23.2%	$26.45	Q2 2017
6/30/2017	call	0.01%	+0%	$4.89M	185K	+16,400	+9.74%	$26.45	Q2 2017
6/30/2017	put	0%	0%	$296K	11.2K	-11,000	-49.5%	$26.43	Q2 2017
3/31/2017		0.19%	-0.1%	$88M	3.62M	-1,889,108	-34.3%	$24.32	Q1 2017
3/31/2017	call	0.01%	+0.01%	$4.1M	168K	+141,900	+535%	$24.32	Q1 2017
3/31/2017	put	0%	+0%	$540K	22.2K	+14,400	+185%	$24.32	Q1 2017
12/31/2016		0.21%	+0.04%	$107M	5.51M	+920,522	+20.1%	$19.36	Q4 2016
12/31/2016	call	0%	+0%	$513K	26.5K	+9,200	+53.2%	$19.36	Q4 2016
12/31/2016	put	0%	+0%	$151K	7.8K	+5,400	+225%	$19.36	Q4 2016
9/30/2016		0.18%	+0%	$82.4M	4.59M	+31,077	+0.68%	$17.96	Q3 2016
9/30/2016	call	0%	+0%	$311K	17.3K	+5,600	+47.9%	$17.98	Q3 2016
9/30/2016	put	0%	+0%	$43K	2.4K	+500	+26.3%	$17.92	Q3 2016
6/30/2016		0.16%	-0.02%	$69M	4.56M	-632,262	-12.2%	$15.15	Q2 2016
6/30/2016	call	0%	+0%	$177K	11.7K	+1,600	+15.8%	$15.13	Q2 2016
6/30/2016	put	0%	0%	$29K	1.9K	-1,200	-38.7%	$15.26	Q2 2016
3/31/2016		0.21%	-0.01%	$88.8M	5.19M	-261,458	-4.8%	$17.12	Q1 2016
3/31/2016	call	0%	0%	$173K	10.1K	-4,500	-30.8%	$17.13	Q1 2016
3/31/2016	put	0%	0%	$53K	3.1K	-11,500	-78.8%	$17.10	Q1 2016
12/31/2015		0.17%	+0.09%	$82.7M	5.45M	+2,935,357	+117%	$15.18	Q4 2015
12/31/2015	call	0%	+0%	$222K	14.6K	+6,800	+87.2%	$15.21	Q4 2015
12/31/2015	put	0%	+0%	$222K	14.6K	+5,900	+67.8%	$15.21	Q4 2015
9/30/2015		0.09%	+0%	$43.2M	2.51M	+128,542	+5.39%	$17.18	Q3 2015
9/30/2015	call	0%	0%	$134K	7.8K	-3,000	-27.8%	$17.18	Q3 2015

Previous1 2Next

Showing 1 to 50 of 64 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.