Centiva Capital, LP Citigroup Inc Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $224,440 - $270,440	4,000 Added 8.7%	50,000 $3.13 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $199,570 - $226,589	-3,500 Reduced 7.07%	46,000 $2.92 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $11.9 Million - $14.7 Million	-232,900 Reduced 82.47%	49,500 $3.13 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $8.52 Million - $11.5 Million	222,900 Added 374.62%	282,400 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $904,950 - $1.08 Million	22,500 Added 60.81%	59,500 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $2.82 Million - $3.21 Million	-63,700 Reduced 63.26%	37,000 $1.7 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $3.26 Million - $3.96 Million	75,700 Added 302.8%	100,700 $4.72 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $201,500 - $250,950	5,000 Added 25.0%	25,000 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $2.47 Million - $4.77 Million	-90,700 Reduced 81.93%	20,000 $833,000
Q2 2022 Aug 17, 2022	SELL	$45.69 - $54.09 $8.08 Million - $9.56 Million	-176,800 Reduced 61.5%	110,700 $5.09 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $10.4 Million - $13.2 Million	194,100 Added 207.82%	287,500 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $5.25 Million - $6.53 Million	90,060 Added 2696.41%	93,400 $5.64 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $661,212 - $754,888	-10,160 Reduced 75.26%	3,340 $234,000
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $1.86 Million - $2.2 Million	-27,500 Reduced 67.07%	13,500 $956,000
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $1.68 Million - $2.18 Million	29,000 Added 241.67%	41,000 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $180,972 - $271,304	-4,400 Reduced 26.83%	12,000 $739,000
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $183,701 - $300,076	-4,900 Reduced 23.0%	16,400 $837,000
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $721,956 - $1.67 Million	20,400 Added 2266.67%	21,300 $897,000
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $59,634 - $71,901	900 New	900 $72,000
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $435,996 - $493,614	-6,600 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$65.46 - $72.86 $432,035 - $480,876	6,600 New	6,600 $442,000

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.9 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.8 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.92 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.83 Billion
0.21% 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 $138B
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...

More about C

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