Cutler Group LP Citigroup Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$51.11 - $63.24 $25.4 Million - $31.5 Million	-497,700 Reduced 97.7%	11,700 $182,000
Q4 2023 Jan 18, 2024	BUY	$38.24 - $51.52 $10.3 Million - $13.9 Million	270,000 Added 112.78%	509,400 $1.16 Million
Q3 2023 Nov 07, 2023	BUY	$40.22 - $47.88 $2.33 Million - $2.77 Million	57,900 Added 31.9%	239,400 $181,000
Q2 2023 Jul 18, 2023	SELL	$44.23 - $50.4 $3.88 Million - $4.43 Million	-87,800 Reduced 32.6%	181,500 $262,000
Q1 2023 May 01, 2023	BUY	$43.11 - $52.35 $103,464 - $125,640	2,400 Added 0.9%	269,300 $438,000
Q4 2022 Feb 07, 2023	SELL	$40.3 - $50.19 $12.9 Million - $16.1 Million	-320,200 Reduced 54.54%	266,900 $233,000
Q3 2022 Oct 25, 2022	BUY	$27.25 - $52.59 $2.88 Million - $5.56 Million	105,800 Added 21.98%	587,100 $995,000
Q2 2022 Aug 04, 2022	SELL	$45.69 - $54.09 $2.44 Million - $2.88 Million	-53,300 Reduced 9.97%	481,300 $252,000
Q1 2022 Apr 14, 2022	SELL	$53.4 - $67.84 $8.66 Million - $11 Million	-162,200 Reduced 23.28%	534,600 $285,000
Q4 2021 Jan 18, 2022	BUY	$58.28 - $72.53 $163,184 - $203,084	2,800 Added 0.4%	696,800 $388,000
Q3 2021 Oct 26, 2021	SELL	$65.08 - $74.3 $3.25 Million - $3.71 Million	-49,900 Reduced 6.71%	694,000 $1.05 Million
Q2 2021 Jul 19, 2021	BUY	$67.61 - $79.86 $32.1 Million - $37.9 Million	474,400 Added 176.03%	743,900 $1.57 Million
Q1 2021 Apr 26, 2021	SELL	$57.99 - $75.18 $13.6 Million - $17.6 Million	-234,200 Reduced 46.5%	269,500 $1.58 Million
Q4 2020 Jan 21, 2021	BUY	$41.13 - $61.66 $7.82 Million - $11.7 Million	190,100 Added 60.62%	503,700 $2.43 Million
Q3 2020 Oct 27, 2020	SELL	$41.85 - $53.76 $9.81 Million - $12.6 Million	-234,400 Reduced 42.77%	313,600 $286,000
Q2 2020 Jul 22, 2020	BUY	$37.49 - $61.24 $6.84 Million - $11.2 Million	182,400 Added 49.89%	548,000 $745,000
Q1 2020 May 07, 2020	BUY	$35.39 - $81.91 $569,779 - $1.32 Million	16,100 Added 4.61%	365,600 $308,000
Q4 2019 Feb 06, 2020	BUY	$66.26 - $79.89 $15.5 Million - $18.7 Million	233,700 Added 201.81%	349,500 $2.3 Million
Q3 2019 Oct 28, 2019	BUY	$61.32 - $73.01 $6.12 Million - $7.29 Million	99,800 Added 623.75%	115,800 $284,000
Q2 2019 Aug 09, 2019	SELL	$62.15 - $71.03 $24 Million - $27.5 Million	-386,700 Reduced 96.03%	16,000 $174,000
Q1 2019 May 10, 2019	BUY	$52.56 - $65.93 $5.17 Million - $6.48 Million	98,300 Added 32.29%	402,700 $177,000
Q4 2018 Feb 05, 2019	BUY	$49.26 - $72.62 $3.94 Million - $5.8 Million	79,900 Added 35.59%	304,400 $89,000
Q3 2018 Nov 07, 2018	BUY	$66.06 - $74.79 $6.82 Million - $7.72 Million	103,200 Added 85.08%	224,500 $464,000
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $10.7 Million - $11.9 Million	-163,900 Reduced 57.47%	121,300 $258,000
Q1 2018 May 11, 2018	SELL	$67.5 - $80.08 $23.2 Million - $27.6 Million	-344,200 Reduced 54.69%	285,200 $608,000
Q4 2017 Jan 17, 2018	BUY	$71.33 - $77.1 $2.3 Million - $2.49 Million	32,300 Added 5.41%	629,400 $1.64 Million
Q3 2017 Oct 17, 2017	BUY	$65.95 - $72.74 $39.4 Million - $43.4 Million	597,100	597,100 $2.36 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.9 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.8 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.92 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.83 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 $138B
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...

More about C

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