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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $35,240 - $43,240	1,000 Added 3.37%	30,700 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $366,232 - $419,907	11,300 Added 61.41%	29,700 $1.07 Million
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

869

Shares Held

416M

Call Options Held

3.82M

Put Options Held

2.64M

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About CITIZENS FINANCIAL GROUP INC

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $23.6B
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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