Center Star Asset Management, LLC Citigroup Inc Call Options Transaction History

Center Star Asset Management, LLC

$62.1 Million
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 12, 2023	SELL	$40.3 - $50.19 $116,869 - $145,551	-2,900 Reduced 74.36%	1,000 $45,000
Q3 2022 Oct 31, 2022	BUY	$27.25 - $52.59 $106,275 - $205,101	3,900 New	3,900 $178,000
Q1 2022 Apr 25, 2022	SELL	$53.4 - $67.84 $16,020 - $20,352	-300 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$58.28 - $72.53 $17,484 - $21,759	300 New	300 $20,000
Q2 2021 Jul 21, 2021	SELL	$67.61 - $79.86 $3.72 Million - $4.39 Million	-55,000 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$57.99 - $75.18 $202,965 - $263,130	3,500 Added 6.8%	55,000 $2.76 Million
Q4 2020 Jan 27, 2021	SELL	$41.13 - $61.66 $2.23 Million - $3.34 Million	-54,200 Reduced 51.28%	51,500 $2.39 Million
Q3 2020 Oct 26, 2020	BUY	$41.85 - $53.76 $3.39 Million - $4.35 Million	81,000 Added 327.94%	105,700 $5.32 Million
Q2 2020 Aug 05, 2020	BUY	$37.49 - $61.24 $206,195 - $336,820	5,500 Added 28.65%	24,700 $93,000
Q1 2020 Apr 13, 2020	SELL	$35.39 - $81.91 $2.3 Million - $5.32 Million	-64,900 Reduced 77.17%	19,200 $42,000
Q4 2019 Jan 14, 2020	BUY	$66.26 - $79.89 $4.05 Million - $4.88 Million	61,100 Added 265.65%	84,100 $315,000
Q3 2019 Oct 24, 2019	SELL	$61.32 - $73.01 $846,216 - $1.01 Million	-13,800 Reduced 37.5%	23,000 $142,000
Q2 2019 Aug 02, 2019	BUY	$62.15 - $71.03 $1.16 Million - $1.32 Million	18,600 Added 102.2%	36,800 $92,000
Q1 2019 Apr 29, 2019	BUY	$52.56 - $65.93 $956,592 - $1.2 Million	18,200 New	18,200 $38,000
Q3 2018 Oct 15, 2018	SELL	$66.06 - $74.79 $389,754 - $441,261	-5,900 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$65.46 - $72.86 $1.24 Million - $1.38 Million	-19,000 Reduced 76.31%	5,900 $21,000
Q1 2018 May 01, 2018	BUY	$67.5 - $80.08 $1.58 Million - $1.87 Million	23,400 Added 1560.0%	24,900 $21,000
Q4 2017 Feb 06, 2018	BUY	$71.33 - $77.1 $106,995 - $115,649	1,500	1,500 $3,000

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

$9.68 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$9.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$4.74 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.19 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.26 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 $112B
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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