Caas Capital Management LP Citigroup Inc Put Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$56.11 - $67.61 $145,886 - $175,786	2,600 Added 3.19%	84,200 $5.27 Million
Q2 2024 Jul 15, 2024	SELL	$57.02 - $64.74 $11.9 Million - $13.5 Million	-208,100 Reduced 71.83%	81,600 $5.18 Million
Q1 2024 Apr 26, 2024	BUY	$51.11 - $63.24 $8.29 Million - $10.3 Million	162,200 Added 127.22%	289,700 $18.3 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $2.28 Million - $3.08 Million	-59,700 Reduced 31.89%	127,500 $6.56 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $1.5 Million - $1.79 Million	-37,300 Reduced 16.61%	187,200 $7.7 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $2.34 Million - $2.67 Million	53,000 Added 30.9%	224,500 $10.3 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $4.07 Million - $4.94 Million	-94,400 Reduced 35.5%	171,500 $8.04 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $2.02 Million - $2.51 Million	50,100 Added 23.22%	265,900 $12 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $4.97 Million - $9.6 Million	182,500 Added 548.05%	215,800 $8.99 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $1.29 Million - $1.53 Million	-28,200 Reduced 45.85%	33,300 $1.53 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $886,440 - $1.13 Million	-16,600 Reduced 21.25%	61,500 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $769,296 - $957,396	13,200 Added 20.34%	78,100 $4.72 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $682,861 - $806,586	-10,100 Reduced 13.47%	64,900 $4.59 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $4.06 Million - $5.26 Million	-70,000 Reduced 48.28%	75,000 $5.46 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $4.94 Million - $7.4 Million	-120,000 Reduced 45.28%	145,000 $8.94 Million
Q3 2020 Nov 09, 2020	BUY	$41.85 - $53.76 $8.16 Million - $10.5 Million	195,000 Added 278.57%	265,000 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $2.62 Million - $4.29 Million	70,000 New	70,000 $3.58 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 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 $135B
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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