Citigroup Inc Utilities Sector Spdr Put Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$67.67 - $80.78 $9.64 Million - $11.5 Million	-142,500 Reduced 44.67%	176,500 $14.3 Million
Q2 2024 Aug 12, 2024	BUY	$62.77 - $72.87 $9.73 Million - $11.3 Million	155,000 Added 94.51%	319,000 $21.7 Million
Q1 2024 May 10, 2024	BUY	$59.95 - $65.65 $8.99 Million - $9.85 Million	150,000 Added 1071.43%	164,000 $10.8 Million
Q2 2023 Aug 10, 2023	SELL	$64.34 - $69.97 $8.43 Million - $9.17 Million	-131,000 Reduced 90.34%	14,000 $916,000
Q1 2023 May 11, 2023	SELL	$63.7 - $72.08 $21.2 Million - $24 Million	-333,000 Reduced 69.67%	145,000 $9.82 Million
Q4 2022 Feb 09, 2023	SELL	$61.52 - $72.67 $186 Million - $220 Million	-3,024,700 Reduced 86.35%	478,000 $33.7 Million
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $177 Million - $211 Million	2,694,700 Added 333.5%	3,502,700 $229 Million
Q2 2022 Aug 10, 2022	BUY	$64.87 - $76.96 $6.49 Million - $7.7 Million	100,000 Added 14.12%	808,000 $56.7 Million
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $37.9 Million - $43.5 Million	583,000 Added 466.4%	708,000 $52.7 Million
Q4 2021 Feb 10, 2022	SELL	$63.88 - $71.58 $45.4 Million - $50.9 Million	-710,800 Reduced 85.04%	125,000 $8.95 Million
Q3 2021 Nov 10, 2021	BUY	$63.56 - $70.07 $53.1 Million - $58.6 Million	835,800 New	835,800 $53.4 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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