Barclays PLC Citigroup Inc Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$56.11 - $67.61 $47.9 Million - $57.7 Million	-853,800 Reduced 81.54%	193,300 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $27.4 Million - $31.1 Million	480,400 Added 84.77%	1,047,100 $66.4 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $19.2 Million - $23.7 Million	-375,200 Reduced 39.83%	566,700 $35.8 Million
Q4 2023 Feb 15, 2024	BUY	$38.24 - $51.52 $837,456 - $1.13 Million	21,900 Added 2.38%	941,900 $48.5 Million
Q3 2023 Nov 07, 2023	BUY	$40.22 - $47.88 $24.9 Million - $29.7 Million	620,000 Added 206.67%	920,000 $37.8 Million
Q2 2023 Aug 03, 2023	SELL	$44.23 - $50.4 $8.34 Million - $9.51 Million	-188,600 Reduced 38.6%	300,000 $13.8 Million
Q1 2023 May 04, 2023	SELL	$43.11 - $52.35 $63.8 Million - $77.5 Million	-1,480,900 Reduced 75.19%	488,600 $22.9 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $79.4 Million - $98.8 Million	1,969,500 New	1,969,500 $89.1 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $50.9 Million - $60.3 Million	1,114,200 Added 445.68%	1,364,200 $62.7 Million
Q3 2021 Nov 09, 2021	SELL	$65.08 - $74.3 $7.81 Million - $8.92 Million	-120,000 Reduced 32.43%	250,000 $17.5 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $8.11 Million - $9.58 Million	120,000 Added 48.0%	370,000 $26.2 Million
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $53.7 Million - $69.6 Million	-925,300 Reduced 78.73%	250,000 $18.2 Million
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $17.8 Million - $26.6 Million	432,200 Added 58.16%	1,175,300 $72.5 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $44.4 Million - $57 Million	-1,060,900 Reduced 58.81%	743,100 $32 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $15.4 Million - $25.1 Million	410,600 Added 29.47%	1,804,000 $92.2 Million
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $7.11 Million - $16.4 Million	-200,800 Reduced 12.6%	1,393,400 $58.7 Million
Q4 2019 Feb 10, 2020	SELL	$66.26 - $79.89 $28.3 Million - $34.1 Million	-426,700 Reduced 21.11%	1,594,200 $127 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $25.4 Million - $30.2 Million	414,100 Added 25.77%	2,020,900 $140 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $25.9 Million - $29.7 Million	417,500 Added 35.1%	1,606,800 $113 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $18 Million - $22.6 Million	-342,900 Reduced 22.38%	1,189,300 $74 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $7.96 Million - $11.7 Million	161,600 Added 11.79%	1,532,200 $79.8 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $16.3 Million - $18.5 Million	247,400 Added 22.03%	1,370,600 $98.3 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $60.5 Million - $67.3 Million	-924,200 Reduced 45.14%	1,123,200 $75.2 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $44.5 Million - $52.8 Million	659,400 Added 47.51%	2,047,400 $138 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $44.4 Million - $47.9 Million	-621,900 Reduced 30.94%	1,388,000 $103 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $133 Million - $146 Million	2,009,900	2,009,900 $146 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

$11.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.65 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.82 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.76 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 $134B
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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