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

Center Star Asset Management, LLC

$62.1 Million
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	SELL	$40.3 - $50.19 $1.29 Million - $1.61 Million	-32,100 Reduced 86.99%	4,800 $216,000
Q3 2022 Oct 31, 2022	BUY	$27.25 - $52.59 $1.01 Million - $1.94 Million	36,900 New	36,900 $1.56 Million
Q1 2022 Apr 25, 2022	SELL	$53.4 - $67.84 $309,720 - $393,472	-5,800 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$58.28 - $72.53 $833,404 - $1.04 Million	-14,300 Reduced 71.14%	5,800 $404,000
Q3 2021 Nov 02, 2021	BUY	$65.08 - $74.3 $1.31 Million - $1.49 Million	20,100 New	20,100 $1.37 Million
Q2 2021 Jul 21, 2021	SELL	$67.61 - $79.86 $1.53 Million - $1.8 Million	-22,600 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$57.99 - $75.18 $4.77 Million - $6.18 Million	-82,200 Reduced 78.44%	22,600 $1.2 Million
Q4 2020 Jan 27, 2021	SELL	$41.13 - $61.66 $2.04 Million - $3.05 Million	-49,500 Reduced 32.08%	104,800 $4.86 Million
Q3 2020 Oct 26, 2020	BUY	$41.85 - $53.76 $6.42 Million - $8.25 Million	153,500 Added 19187.5%	154,300 $7.1 Million
Q2 2020 Aug 05, 2020	SELL	$37.49 - $61.24 $1.05 Million - $1.71 Million	-27,900 Reduced 97.21%	800 $22,000
Q1 2020 Apr 13, 2020	SELL	$35.39 - $81.91 $1.76 Million - $4.06 Million	-49,600 Reduced 63.35%	28,700 $991,000
Q4 2019 Jan 14, 2020	BUY	$66.26 - $79.89 $4.31 Million - $5.19 Million	65,000 Added 488.72%	78,300 $161,000
Q3 2019 Oct 24, 2019	SELL	$61.32 - $73.01 $3.91 Million - $4.65 Million	-63,700 Reduced 82.73%	13,300 $12,000
Q2 2019 Aug 02, 2019	BUY	$62.15 - $71.03 $4.1 Million - $4.69 Million	66,000 Added 600.0%	77,000 $147,000
Q1 2019 Apr 29, 2019	BUY	$52.56 - $65.93 $578,160 - $725,230	11,000 New	11,000 $6,000
Q3 2018 Oct 15, 2018	SELL	$66.06 - $74.79 $79,272 - $89,748	-1,200 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$65.46 - $72.86 $621,869 - $692,170	-9,500 Reduced 88.79%	1,200 $5,000
Q1 2018 May 01, 2018	BUY	$67.5 - $80.08 $634,500 - $752,752	9,400 Added 723.08%	10,700 $79,000
Q4 2017 Feb 06, 2018	BUY	$71.33 - $77.1 $92,729 - $100,229	1,300	1,300 $4,000

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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