Cubist Systematic Strategies, LLC Citigroup Inc Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $615,816 - $699,192	10,800 Added 3.98%	281,900 $17.9 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $7.41 Million - $9.16 Million	144,900 Added 114.82%	271,100 $17.1 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $10.6 Million - $14.3 Million	-278,500 Reduced 68.82%	126,200 $6.49 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $9.19 Million - $10.9 Million	228,400 Added 129.55%	404,700 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $6.46 Million - $7.36 Million	146,100 Added 483.77%	176,300 $8.12 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $8.88 Million - $10.8 Million	-206,000 Reduced 87.21%	30,200 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $1.62 Million - $2.02 Million	-40,300 Reduced 14.58%	236,200 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $1.97 Million - $3.8 Million	-72,300 Reduced 20.73%	276,500 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $15.9 Million - $18.9 Million	348,800 New	348,800 $16 Million

1,998

1.36B

70.6M

77.3M

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $120B
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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