Capital Fund Management S.A. Citigroup Inc Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$56.11 - $67.61 $10.5 Million - $12.6 Million	-186,800 Reduced 7.73%	2,229,300 $140 Million
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $15.8 Million - $18 Million	277,900 Added 13.0%	2,416,100 $153 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $27.3 Million - $33.8 Million	533,900 Added 33.28%	2,138,200 $135 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $30.9 Million - $41.7 Million	808,800 Added 101.67%	1,604,300 $82.5 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $30.3 Million - $36 Million	752,700 Added 1758.64%	795,500 $32.7 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $968,636 - $1.1 Million	-21,900 Reduced 33.85%	42,800 $1.97 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $32.6 Million - $39.5 Million	-755,400 Reduced 92.11%	64,700 $3.03 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $26.6 Million - $33.1 Million	660,000 Added 412.24%	820,100 $37.1 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $6.69 Million - $12.9 Million	-245,600 Reduced 60.54%	160,100 $6.67 Billion
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $14 Million - $16.6 Million	306,400 Added 308.56%	405,700 $18.7 Million
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $10.7 Million - $13.5 Million	-199,700 Reduced 66.79%	99,300 $5.3 Million
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $6.43 Million - $8 Million	-110,300 Reduced 26.95%	299,000 $18.1 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $3.57 Million - $4.08 Million	54,900 Added 15.49%	409,300 $28.7 Million
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $8.89 Million - $10.5 Million	-131,500 Reduced 27.06%	354,400 $25.1 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $34,794 - $45,108	600 Added 0.12%	485,900 $35.3 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $7.63 Million - $11.4 Million	185,500 Added 61.87%	485,300 $29.9 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $1.76 Million - $2.26 Million	-42,100 Reduced 12.31%	299,800 $12.9 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $2.43 Million - $3.97 Million	-64,800 Reduced 15.93%	341,900 $17.5 Million
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $3.11 Million - $7.21 Million	88,000 Added 27.61%	406,700 $17.1 Million
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $5.98 Million - $7.21 Million	90,200 Added 39.47%	318,700 $25.5 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $6.51 Million - $7.75 Million	-106,100 Reduced 31.71%	228,500 $15.8 Million
Q2 2019 Aug 12, 2019	SELL	$62.15 - $71.03 $3.69 Million - $4.21 Million	-59,300 Reduced 15.05%	334,600 $23.4 Million
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $8.25 Million - $10.4 Million	157,000 Added 66.27%	393,900 $24.5 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $7.99 Million - $11.8 Million	162,300 Added 217.56%	236,900 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $8.24 Million - $9.33 Million	-124,700 Reduced 62.57%	74,600 $5.35 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $12.7 Million - $14.2 Million	194,300 Added 3886.0%	199,300 $13.3 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $23.5 Million - $27.9 Million	-348,000 Reduced 98.58%	5,000 $338,000
Q4 2017 Feb 09, 2018	SELL	$71.33 - $77.1 $3.67 Million - $3.97 Million	-51,500 Reduced 12.73%	353,000 $26.3 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $26.7 Million - $29.4 Million	404,500	404,500 $29.4 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...

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