Credit Suisse Ag Citigroup Inc Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $29 Million - $36.1 Million	497,900 Added 18.21%	3,231,800 $195 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $112 Million - $128 Million	-1,717,100 Reduced 38.58%	2,733,900 $192 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $74.6 Million - $88.1 Million	-1,103,200 Reduced 19.86%	4,451,000 $310 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $99.8 Million - $129 Million	-1,720,600 Reduced 23.65%	5,554,200 $404 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $57.6 Million - $86.4 Million	-1,400,900 Reduced 16.15%	7,274,800 $449 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $176 Million - $226 Million	4,204,900 Added 94.05%	8,675,700 $374 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $112 Million - $183 Million	2,983,200 Added 200.54%	4,470,800 $228 Million
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $782,119 - $1.81 Million	-22,100 Reduced 1.46%	1,487,600 $62.7 Million
Q4 2019 Feb 12, 2020	BUY	$66.26 - $79.89 $16.8 Million - $20.2 Million	253,100 Added 20.14%	1,509,700 $121 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $9.87 Million - $11.7 Million	-160,900 Reduced 11.35%	1,256,600 $86.8 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $41.8 Million - $47.8 Million	-672,500 Reduced 32.18%	1,417,500 $99.3 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $31.3 Million - $39.2 Million	594,800 Added 39.78%	2,090,000 $130 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $34.9 Million - $51.4 Million	707,500 Added 89.82%	1,495,200 $77.8 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $19.9 Million - $22.5 Million	-301,300 Reduced 27.67%	787,700 $56.5 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $63.1 Million - $70.2 Million	-963,700 Reduced 46.95%	1,089,000 $72.9 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $42.2 Million - $50 Million	624,800 Added 43.76%	2,052,700 $139 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $13.4 Million - $14.5 Million	-187,900 Reduced 11.63%	1,427,900 $106 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $39 Million - $43 Million	591,700 Added 57.78%	1,615,800 $118 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,024,100	1,024,100 $68.5 Million

Others Institutions Holding C

# of Institutions

2,032

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$12.3 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.8 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$6.02 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$4.07 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.94 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 $143B
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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