Capstone Investment Advisors, LLC Citigroup Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $2.79 Million - $3.17 Million	49,000 Added 26.43%	234,400 $14.9 Million
Q1 2024 May 01, 2024	SELL	$51.11 - $63.24 $3.64 Million - $4.51 Million	-71,300 Reduced 27.78%	185,400 $11.7 Million
Q4 2023 Feb 12, 2024	BUY	$38.24 - $51.52 $6 Million - $8.08 Million	156,800 Added 156.96%	256,700 $13.2 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $269,474 - $320,796	-6,700 Reduced 6.29%	99,900 $4.11 Million
Q2 2023 Aug 10, 2023	BUY	$44.23 - $50.4 $698,834 - $796,320	15,800 Added 17.4%	106,600 $4.91 Million
Q1 2023 May 09, 2023	SELL	$43.11 - $52.35 $5.03 Million - $6.11 Million	-116,700 Reduced 56.24%	90,800 $4.26 Million
Q4 2022 Feb 10, 2023	BUY	$40.3 - $50.19 $193,440 - $240,912	4,800 Added 2.37%	207,500 $9.39 Million
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $133,525 - $257,691	-4,900 Reduced 2.36%	202,700 $8.45 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $9.96 Million - $11.8 Million	-218,000 Reduced 51.22%	207,600 $9.55 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $21.2 Million - $26.9 Million	-396,600 Reduced 48.24%	425,600 $22.7 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $5.37 Million - $6.68 Million	92,100 Added 12.61%	822,200 $49.7 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $7.56 Million - $8.63 Million	116,100 Added 18.91%	730,100 $51.2 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $11.4 Million - $13.5 Million	169,200 Added 38.04%	614,000 $43.4 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $9.51 Million - $12.3 Million	164,000 Added 58.4%	444,800 $32.4 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $666,306 - $998,892	16,200 Added 6.12%	280,800 $17.3 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $13.6 Million - $17.4 Million	-323,900 Reduced 55.04%	264,600 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $16 Million - $26.1 Million	426,500 Added 263.27%	588,500 $30.1 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $5.4 Million - $12.5 Million	-152,700 Reduced 48.52%	162,000 $6.82 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $5.7 Million - $6.88 Million	86,100 Added 37.66%	314,700 $25.1 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $6.81 Million - $8.1 Million	111,000 Added 94.39%	228,600 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $1.12 Million - $1.29 Million	18,100 Added 18.19%	117,600 $8.24 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $977,616 - $1.23 Million	18,600 Added 22.99%	99,500 $6.19 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $1.82 Million - $2.68 Million	36,900 Added 83.86%	80,900 $4.21 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $1.21 Million - $1.37 Million	18,300 Added 71.21%	44,000 $3.16 Million
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $1.39 Million - $1.55 Million	-21,300 Reduced 45.32%	25,700 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $3.1 Million - $3.42 Million	47,000	47,000 $3.42 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$10.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$9.99 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$5.15 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.46 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.45 Billion
0.22% 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 $121B
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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