Capital Fund Management S.A. Citizens Financial Group Inc Call Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$32.41 - $37.16 $4.55 Million - $5.22 Million	-140,500 Reduced 58.64%	99,100 $3.57 Million
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $2.62 Million - $3.13 Million	-86,200 Reduced 26.46%	239,600 $8.7 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $1.03 Million - $1.52 Million	-45,200 Reduced 12.18%	325,800 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.44 $741,888 - $934,271	28,800 Added 8.42%	371,000 $9.94 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $7.54 Million - $9.4 Million	303,900 Added 793.47%	342,200 $8.92 Million
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $17,934 - $26,676	-600 Reduced 1.54%	38,300 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $886,298 - $1.1 Million	25,900 Added 199.23%	38,900 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $510,942 - $962,598	-24,600 Reduced 65.43%	13,000 $447 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $620,208 - $784,464	17,700 Added 88.94%	37,600 $1.34 Million
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $821,273 - $952,613	19,900 New	19,900 $835,000

828

403M

3.04M

2.45M

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $19.8B
Description
Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. The company operates in two segments, Consumer Banking and Co...

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