Citigroup Inc Ishares Tr Call Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$24.78 - $32.17 $8.57 Million - $11.1 Million	-346,000 Reduced 6.35%	5,105,000 $162 Million
Q2 2024 Aug 12, 2024	SELL	$23.65 - $29.33 $53.4 Million - $66.2 Million	-2,258,000 Reduced 29.29%	5,451,000 $142 Million
Q1 2024 May 10, 2024	BUY	$21.14 - $24.64 $4.63 Million - $5.4 Million	219,000 Added 2.92%	7,709,000 $186 Million
Q4 2023 Feb 09, 2024	SELL	$22.91 - $27.21 $70.3 Million - $83.5 Million	-3,069,000 Reduced 29.07%	7,490,000 $180 Million
Q3 2023 Nov 09, 2023	SELL	$26.14 - $30.42 $97.8 Million - $114 Million	-3,740,900 Reduced 26.16%	10,559,000 $280 Million
Q2 2023 Aug 10, 2023	BUY	$25.97 - $29.49 $54.8 Million - $62.3 Million	2,111,200 Added 17.32%	14,299,900 $389 Million
Q1 2023 May 11, 2023	SELL	$27.33 - $33.29 $174 Million - $212 Million	-6,375,800 Reduced 34.34%	12,188,700 $360 Million
Q4 2022 Feb 09, 2023	BUY	$20.95 - $29.12 $232 Million - $322 Million	11,069,500 Added 147.69%	18,564,500 $525 Million
Q3 2022 Nov 10, 2022	SELL	$25.86 - $34.07 $131 Million - $173 Million	-5,080,000 Reduced 40.4%	7,495,000 $194 Million
Q2 2022 Aug 10, 2022	BUY	$28.01 - $34.33 $197 Million - $241 Million	7,016,000 Added 126.21%	12,575,000 $426 Million
Q1 2022 May 12, 2022	BUY	$27.07 - $39.03 $70.6 Million - $102 Million	2,606,500 Added 88.28%	5,559,000 $178 Million
Q4 2021 Feb 10, 2022	SELL	$35.57 - $42.33 $94.7 Million - $113 Million	-2,662,500 Reduced 47.42%	2,952,500 $108 Million
Q3 2021 Nov 10, 2021	BUY	$38.18 - $46.09 $214 Million - $259 Million	5,615,000 New	5,615,000 $219 Million

Others Institutions Holding FXI

# of Institutions

414

Shares Held

204M

Call Options Held

281M

Put Options Held

110M

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