Continental Advisors LLC Citigroup Inc Call Options Transaction History

Continental Advisors LLC

$207 Million
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $5.74 Million - $7.73 Million	-150,000 Reduced 55.56%	120,000 $6.17 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $3.22 Million - $3.83 Million	80,000 Added 42.11%	270,000 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $3.98 Million - $4.54 Million	90,000 Added 90.0%	190,000 $8.75 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $5.17 Million - $6.28 Million	-120,000 Reduced 54.55%	100,000 $4.69 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $4.03 Million - $5.02 Million	100,000 Added 83.33%	220,000 $9.95 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $2.73 Million - $5.26 Million	100,000 Added 500.0%	120,000 $5 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $456,900 - $540,900	-10,000 Reduced 33.33%	20,000 $920,000
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $1.74 Million - $2.26 Million	-30,000 Reduced 50.0%	30,000 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $514,125 - $770,750	12,500 Added 26.32%	60,000 $3.7 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $1.57 Million - $2.02 Million	37,500 Added 375.0%	47,500 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $1.12 Million - $1.84 Million	-30,000 Reduced 75.0%	10,000 $511,000
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $3 Million - $3.42 Million	-48,200 Reduced 54.65%	40,000 $2.8 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $5.61 Million - $7.04 Million	-106,800 Reduced 54.77%	88,200 $5.49 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $7.14 Million - $10.5 Million	145,000 Added 290.0%	195,000 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $3.3 Million - $3.74 Million	50,000 New	50,000 $3.59 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.4 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.58 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.77 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.73 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 $132B
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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