Cubist Systematic Strategies, LLC Citigroup Inc Put Options Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $3.41 Million - $4.11 Million	-60,800 Reduced 14.54%	357,400 $22.4 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $6.3 Million - $7.15 Million	-110,500 Reduced 20.9%	418,200 $26.5 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $16.7 Million - $20.6 Million	326,100 Added 160.96%	528,700 $33.4 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $4.68 Million - $6.31 Million	-122,500 Reduced 37.68%	202,600 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $108,594 - $129,276	2,700 Added 0.84%	325,100 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $12.7 Million - $14.5 Million	287,600 Added 826.44%	322,400 $14.8 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $13 Million - $15.7 Million	-300,700 Reduced 89.63%	34,800 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $116,869 - $145,551	2,900 Added 0.87%	335,500 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $32,700 - $63,108	-1,200 Reduced 0.36%	332,600 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $14.5 Million - $17.1 Million	316,700 Added 1852.05%	333,800 $15.4 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $913,140 - $1.16 Million	17,100 New	17,100 $913,000

2,028

1.36B

73.2M

83.7M

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $135B
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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