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

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $5.05 Million - $6.02 Million	-165,800 Reduced 40.25%	246,100 $8.93 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $33.64 $969,688 - $1.43 Million	-42,400 Reduced 9.33%	411,900 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.44 $4.03 Million - $5.07 Million	156,400 Added 52.5%	454,300 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $6.13 Million - $7.65 Million	247,100 Added 486.42%	297,900 $7.77 Million
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $941,535 - $1.4 Million	31,500 Added 163.21%	50,800 $1.54 Million

Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $294,292 - $364,296	8,600 Added 80.37%	19,300 $759,000
Q3 2022 Nov 14, 2022	SELL	$20.77 - $39.13 $739,412 - $1.39 Million	-35,600 Reduced 76.89%	10,700 $368 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $44.32 $1.23 Million - $1.56 Million	35,100 Added 313.39%	46,300 $1.65 Million
Q4 2020 Feb 12, 2021	SELL	$25.43 - $36.0 $68,661 - $97,200	-2,700 Reduced 19.42%	11,200 $400,000
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $573,653 - $665,393	13,900 New	13,900 $584,000

776

416M

3.59M

2.58M

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $17.9B
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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