Balyasny Asset Management LLC Citigroup Inc Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $3.36 Million - $4.05 Million	-59,900 Reduced 86.06%	9,700 $607,000
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $513,180 - $582,660	9,000 Added 14.85%	69,600 $4.42 Million
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $781,983 - $967,572	15,300 Added 33.77%	60,600 $3.83 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $39,807 - $45,360	-900 Reduced 1.95%	45,300 $2.09 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $8.68 Million - $10.5 Million	-201,400 Reduced 81.34%	46,200 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $96,720 - $120,456	-2,400 Reduced 0.96%	247,600 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $1.36 Million - $2.63 Million	50,000 Added 25.0%	250,000 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $17.1 Million - $20.3 Million	-375,000 Reduced 65.22%	200,000 $9.2 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $30.2 Million - $38.3 Million	565,000 Added 5650.0%	575,000 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $650,800 - $743,000	10,000 New	10,000 $702,000
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $5.8 Million - $7.52 Million	-100,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $2.06 Million - $3.08 Million	50,000 Added 100.0%	100,000 $6.17 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $1.05 Million - $1.34 Million	25,000 Added 100.0%	50,000 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $3.37 Million - $5.51 Million	-90,000 Reduced 78.26%	25,000 $1.28 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $530,850 - $1.23 Million	15,000 Added 15.0%	115,000 $4.84 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $6.63 Million - $7.99 Million	100,000 New	100,000 $7.99 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.9 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.8 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.92 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.83 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $138B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

More about C

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