Bank Of America Corp Citigroup Inc Put Options Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 15, 2025	BUY	$67.23 - $84.63 $90.4 Million - $114 Million	1,344,200 Added 32.95%	5,423,900 $385 Million
Q4 2024 Feb 14, 2025	BUY	$61.31 - $72.5 $80.9 Million - $95.7 Million	1,320,200 Added 47.84%	4,079,700 $287 Million
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $32.3 Million - $39 Million	576,200 Added 26.39%	2,759,500 $173 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $46.8 Million - $53.1 Million	-820,900 Reduced 27.33%	2,183,300 $139 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $76.9 Million - $95.2 Million	-1,505,200 Reduced 33.38%	3,004,200 $190 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $36.8 Million - $49.6 Million	-962,400 Reduced 17.59%	4,509,400 $232 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $2.15 Million - $2.44 Million	-48,500 Reduced 0.88%	5,471,800 $252 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $12.2 Million - $14.9 Million	-283,900 Reduced 4.89%	5,520,300 $259 Million
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $7.96 Million - $9.91 Million	-197,500 Reduced 3.29%	5,804,200 $263 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $45 Million - $86.8 Million	1,651,200 Added 37.95%	6,001,700 $250 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $110 Million - $130 Million	2,399,500 Added 122.99%	4,350,500 $200 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $7.03 Million - $8.93 Million	131,700 Added 7.24%	1,951,000 $104 Million
Q4 2021 Feb 08, 2022	BUY	$58.28 - $72.53 $27.3 Million - $34 Million	468,600 Added 34.69%	1,819,300 $110 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $31.1 Million - $35.5 Million	477,300 Added 54.65%	1,350,700 $94.8 Million
Q2 2021 Sep 13, 2021	BUY	$67.61 - $79.86 $59.1 Million - $69.7 Million	873,400 New	873,400 $61.8 Million

Others Institutions Holding C

# of Institutions

2,344

Shares Held

1.39B

Call Options Held

72.6M

Put Options Held

72.7M

Vanguard Group Inc Valley Forge, PA

165M
Shares

$15.7 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$15.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

83.8M
Shares

$7.99 Billion
0.25% of portfolio
Capital World Investors Los Angeles, CA

46.9M
Shares

$4.48 Billion
0.56% of portfolio
Geode Capital Management, LLC Boston, MA

42.5M
Shares

$4.06 Billion
0.24% 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 $185B
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...

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