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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$30.43 - $36.29 $349,945 - $417,335	-11,500 Reduced 38.46%	18,400 $667,000
Q4 2023 Feb 12, 2024	SELL	$22.87 - $33.64 $73,184 - $107,648	-3,200 Reduced 9.67%	29,900 $990,000
Q3 2023 Nov 13, 2023	BUY	$25.76 - $32.44 $41,216 - $51,904	1,600 Added 5.08%	33,100 $887,000
Q2 2023 Aug 10, 2023	BUY	$24.8 - $30.94 $34,720 - $43,316	1,400 Added 4.65%	31,500 $821,000
Q1 2023 May 09, 2023	SELL	$29.89 - $44.46 $579,866 - $862,524	-19,400 Reduced 39.19%	30,100 $914,000

Q4 2022 Feb 10, 2023	SELL	$34.22 - $42.36 $1.37 Million - $1.69 Million	-40,000 Reduced 44.69%	49,500 $1.95 Million
Q3 2022 Nov 10, 2022	BUY	$20.77 - $39.13 $39,463 - $74,347	1,900 Added 2.17%	89,500 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $2.63 Million - $3.33 Million	-75,100 Reduced 46.16%	87,600 $3.13 Million
Q1 2022 May 13, 2022	SELL	$45.33 - $56.35 $4.83 Million - $6 Million	-106,500 Reduced 39.56%	162,700 $7.38 Million
Q4 2021 Feb 11, 2022	BUY	$44.49 - $51.04 $627,309 - $719,664	14,100 Added 5.53%	269,200 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $3.35 Million - $3.91 Million	81,400 Added 46.86%	255,100 $12 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $50.74 $1.87 Million - $2.22 Million	43,700 Added 33.62%	173,700 $7.97 Million
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $1.14 Million - $1.5 Million	32,300 Added 33.06%	130,000 $5.74 Million
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $272,101 - $385,200	10,700 Added 12.3%	97,700 $3.49 Million
Q3 2020 Nov 16, 2020	BUY	$22.73 - $27.99 $38,641 - $47,583	1,700 Added 1.99%	87,000 $2.2 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $530,222 - $951,833	31,300 Added 57.96%	85,300 $2.15 Million
Q1 2020 May 15, 2020	BUY	$15.32 - $40.87 $197,628 - $527,223	12,900 Added 31.39%	54,000 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$32.58 - $40.75 $899,208 - $1.12 Million	27,600 Added 204.44%	41,100 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $424,170 - $508,680	13,500 New	13,500 $477,000

Others Institutions Holding CFG

# of Institutions

786

Shares Held

417M

Call Options Held

3.59M

Put Options Held

2.58M

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 $20.5B
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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