Cmt Capital Markets Trading Gmb H CITIGROUP INC Put Options Transaction History

Cmt Capital Markets Trading Gmb H

  • $8.36 Billion
  • Q3 2024

Put Options

29 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
502,000 Added 26.5%
2,396,200 $150 Million
Q2 2024

Aug 14, 2024
BUY
N/A
800,600 Added 73.21%
1,894,200 $120 Million
Q1 2024

May 15, 2024
BUY
N/A
430,800 Added 65.0%
1,093,600 $69.2 Million
Q4 2023

Feb 14, 2024
BUY
N/A
54,900 Added 9.03%
662,800 $34.1 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-2,969,600 Reduced 83.01%
607,900 $25 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-834,600 Reduced 18.92%
3,577,500 $165 Million
Q1 2023

May 15, 2023
SELL
N/A
-51,400 Reduced 1.15%
4,412,100 $207 Million
Q4 2022

Feb 14, 2023
SELL
N/A
-164,400 Reduced 3.55%
4,463,500 $202 Million
Q3 2022

Nov 14, 2022
BUY
N/A
188,800 Added 4.25%
4,627,900 $193 Million
Q2 2022

Aug 15, 2022
BUY
N/A
102,200 Added 2.36%
4,439,100 $204 Million
Q1 2022

May 16, 2022
BUY
N/A
967,900 Added 28.73%
4,336,900 $232 Million
Q4 2021

Feb 14, 2022
BUY
N/A
1,278,400 Added 61.15%
3,369,000 $203 Million
Q3 2021

Nov 15, 2021
BUY
N/A
240,300 Added 12.99%
2,090,600 $150 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-142,200 Reduced 7.14%
1,850,300 $131 Million
Q1 2021

May 17, 2021
BUY
N/A
281,700 Added 16.47%
1,992,500 $145 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-910,900 Reduced 34.74%
1,710,800 $105 Million
Q3 2020

Nov 16, 2020
BUY
N/A
1,522,000 Added 138.4%
2,621,700 $112 Million
Q2 2020

Aug 14, 2020
BUY
N/A
417,900 Added 61.29%
1,099,700 $56.2 Million
Q1 2020

May 15, 2020
BUY
N/A
100,900 Added 17.37%
681,800 $28.7 Million
Q4 2019

Feb 14, 2020
BUY
N/A
73,300 Added 14.44%
580,900 $46.4 Million
Q3 2019

Nov 14, 2019
BUY
N/A
18,500 Added 3.78%
507,600 $35.1 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-67,900 Reduced 12.19%
489,100 $34.3 Million
Q1 2019

May 15, 2019
SELL
N/A
-61,400 Reduced 9.93%
557,000 $34.7 Million
Q4 2018

Feb 14, 2019
BUY
N/A
126,700 Added 25.77%
618,400 $32.2 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,100 Added 0.22%
491,700 $35.3 Million
Q2 2018

Aug 14, 2018
BUY
N/A
88,300 Added 21.95%
490,600 $32.8 Million
Q1 2018

May 15, 2018
BUY
N/A
89,400 Added 28.57%
402,300 $27.2 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-21,100 Reduced 6.32%
312,900 $23.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
334,000
334,000 $24.3 Million
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