Clear Street Markets LLC Citigroup Inc Call Options Transaction History

Clear Street Markets LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $35.1 Million - $47.3 Million	918,400 New	918,400 $47.2 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $150,382 - $171,360	3,400 New	3,400 $157,000
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $7.44 Million - $9.27 Million	184,600 Added 923.0%	204,600 $9.25 Million
Q3 2022 Nov 02, 2022	BUY	$27.25 - $52.59 $408,750 - $788,850	15,000 Added 300.0%	20,000 $833,000
Q2 2022 Aug 02, 2022	BUY	$45.69 - $54.09 $127,932 - $151,452	2,800 Added 127.27%	5,000 $230,000
Q3 2021 Oct 20, 2021	SELL	$65.08 - $74.3 $7,549 - $8,618	-116 Reduced 5.01%	2,200 $15.4 Million
Q2 2021 Jul 19, 2021	BUY	$67.61 - $79.86 $149,485 - $176,570	2,211 Added 2105.71%	2,316 $16.4 Million
Q1 2021 Apr 14, 2021	SELL	$57.99 - $75.18 $1,449 - $1,879	-25 Reduced 19.23%	105 $764,000
Q4 2020 Feb 25, 2021	BUY	$41.13 - $61.66 $205 - $308	5 Added 4.0%	130 $8,000
Q3 2020 Oct 19, 2020	BUY	$41.85 - $53.76 $3,138 - $4,032	75 Added 150.0%	125 $539,000
Q2 2020 Aug 06, 2020	SELL	$37.49 - $61.24 $24,405 - $39,867	-651 Reduced 92.87%	50 $256,000
Q4 2018 Jan 23, 2019	BUY	$49.26 - $72.62 $28,620 - $42,192	581 Added 484.17%	701 $3.65 Million
Q3 2017 Oct 30, 2017	BUY	$65.95 - $72.74 $7,914 - $8,728	120	120 $873,000

2,030

1.35B

73.2M

83.7M

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...

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