Capstone Investment Advisors, LLC Citigroup Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $3.71 Million - $4.47 Million	-66,100 Reduced 10.67%	553,300 $34.6 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $4.85 Million - $5.51 Million	85,100 Added 15.93%	619,400 $39.3 Million
Q1 2024 May 01, 2024	SELL	$51.11 - $63.24 $14 Million - $17.3 Million	-273,600 Reduced 33.87%	534,300 $33.8 Million
Q4 2023 Feb 12, 2024	BUY	$38.24 - $51.52 $18 Million - $24.2 Million	470,600 Added 139.52%	807,900 $41.6 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $836,576 - $995,904	20,800 Added 6.57%	337,300 $13.9 Million
Q2 2023 Aug 10, 2023	BUY	$44.23 - $50.4 $1.42 Million - $1.62 Million	32,200 Added 11.33%	316,500 $14.6 Million
Q1 2023 May 09, 2023	BUY	$43.11 - $52.35 $8.24 Million - $10 Million	191,100 Added 205.04%	284,300 $13.3 Million
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $9.27 Million - $11.5 Million	-230,100 Reduced 71.17%	93,200 $4.22 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $318,825 - $615,303	11,700 Added 3.75%	323,300 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $23.8 Million - $28.2 Million	-521,700 Reduced 62.61%	311,600 $14.3 Million
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $88 Million - $112 Million	-1,647,200 Reduced 66.41%	833,300 $44.5 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $8.4 Million - $10.5 Million	144,200 Added 6.17%	2,480,500 $150 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $32.4 Million - $37 Million	498,100 Added 27.1%	2,336,300 $164 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $19.8 Million - $23.4 Million	293,500 Added 19.0%	1,838,200 $130 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $35.7 Million - $46.3 Million	616,000 Added 66.33%	1,544,700 $112 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $6.65 Million - $9.98 Million	161,800 Added 21.1%	928,700 $57.3 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $6 Million - $7.7 Million	-143,300 Reduced 15.74%	766,900 $33.1 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $12.6 Million - $20.6 Million	335,900 Added 58.49%	910,200 $46.5 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $17.8 Million - $41.2 Million	-503,300 Reduced 46.71%	574,300 $24.2 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $23.3 Million - $28.1 Million	352,100 Added 48.53%	1,077,600 $86.1 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $6.97 Million - $8.29 Million	113,600 Added 18.57%	725,500 $50.1 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $4.64 Million - $5.31 Million	74,700 Added 13.91%	611,900 $42.9 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $12 Million - $15.1 Million	228,800 Added 74.19%	537,200 $33.4 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $4.03 Million - $5.94 Million	81,800 Added 36.1%	308,400 $16.1 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $6.59 Million - $7.46 Million	99,800 Added 78.71%	226,600 $16.3 Million
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $8.04 Million - $8.95 Million	122,800 Added 3070.0%	126,800 $8.49 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $2.23 Million - $2.64 Million	-33,000 Reduced 89.19%	4,000 $270,000
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $2.44 Million - $2.69 Million	37,000	37,000 $2.69 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

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.84 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.95 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.85 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 $138B
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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