Capstone Investment Advisors, LLC Citizens Financial Group Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$35.24 - $43.24 $140,960 - $172,960	-4,000 Reduced 17.09%	19,400 $796,000
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $100,470 - $115,195	3,100 Added 15.27%	23,400 $843,000
Q1 2024 May 01, 2024	SELL	$30.43 - $36.29 $182,580 - $217,740	-6,000 Reduced 22.81%	20,300 $736,000
Q4 2023 Feb 12, 2024	BUY	$22.87 - $33.64 $379,642 - $558,424	16,600 Added 171.13%	26,300 $871,000
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.44 $66,976 - $84,344	-2,600 Reduced 21.14%	9,700 $259,000
Q2 2023 Aug 10, 2023	BUY	$24.8 - $30.94 $12,400 - $15,470	500 Added 4.24%	12,300 $320,000
Q1 2023 May 09, 2023	SELL	$29.89 - $44.46 $316,834 - $471,276	-10,600 Reduced 47.32%	11,800 $358,000
Q4 2022 Feb 10, 2023	BUY	$34.22 - $42.36 $23,954 - $29,652	700 Added 3.23%	22,400 $881,000
Q3 2022 Nov 10, 2022	BUY	$20.77 - $39.13 $56,079 - $105,651	2,700 Added 14.21%	21,700 $746,000
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $1.07 Million - $1.36 Million	-30,600 Reduced 61.69%	19,000 $678,000
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $462,366 - $574,770	-10,200 Reduced 17.06%	49,600 $2.25 Million
Q4 2021 Feb 11, 2022	SELL	$44.49 - $51.04 $524,982 - $602,272	-11,800 Reduced 16.48%	59,800 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $799,280 - $931,006	19,400 Added 37.16%	71,600 $3.36 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $50.74 $700,444 - $832,136	16,400 Added 45.81%	52,200 $2.39 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $253,512 - $333,936	7,200 Added 25.17%	35,800 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $10,172 - $14,400	400 Added 1.42%	28,600 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$22.73 - $27.99 $109,104 - $134,352	4,800 Added 20.51%	28,200 $713,000
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $71,148 - $127,722	4,200 Added 21.88%	23,400 $591,000
Q1 2020 May 15, 2020	BUY	$15.32 - $40.87 $119,496 - $318,786	7,800 Added 68.42%	19,200 $361,000
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $332,316 - $415,650	10,200 Added 850.0%	11,400 $463,000
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $37,704 - $45,216	1,200 New	1,200 $42,000

Others Institutions Holding CFG

# of Institutions

871

Shares Held

415M

Call Options Held

3.82M

Put Options Held

2.64M

View Full List

About CITIZENS FINANCIAL GROUP INC

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $21.8B
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...

More about CFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account