D. E. Shaw & Co., Inc. Citigroup Inc Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $41.3 Million - $49.8 Million	-736,800 Reduced 8.88%	7,557,300 $473 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $63.5 Million - $72.1 Million	-1,114,000 Reduced 11.84%	8,294,100 $526 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $128 Million - $158 Million	-2,497,800 Reduced 20.98%	9,408,100 $595 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $70.4 Million - $94.9 Million	1,841,500 Added 18.3%	11,905,900 $612 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $106 Million - $126 Million	2,631,700 Added 35.41%	10,064,400 $414 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $24.1 Million - $27.4 Million	544,400 Added 7.9%	7,432,700 $342 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $20.1 Million - $24.4 Million	-466,100 Reduced 6.34%	6,888,300 $323 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $21.2 Million - $26.4 Million	-526,400 Reduced 6.68%	7,354,400 $333 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $997,350 - $1.92 Million	-36,600 Reduced 0.46%	7,880,800 $328 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $94.5 Million - $112 Million	2,069,300 Added 35.38%	7,917,400 $364 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $17 Million - $21.6 Million	-318,000 Reduced 5.16%	5,848,100 $312 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $122 Million - $152 Million	2,093,800 Added 51.42%	6,166,100 $372 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $3.9 Million - $4.46 Million	-60,000 Reduced 1.45%	4,072,300 $286 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $31.1 Million - $36.7 Million	459,700 Added 12.52%	4,132,300 $292 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $68.5 Million - $88.8 Million	-1,181,500 Reduced 24.34%	3,672,600 $267 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $83.8 Million - $126 Million	2,037,800 Added 72.36%	4,854,100 $299 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $40.3 Million - $51.7 Million	962,200 Added 51.9%	2,816,300 $121 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $20.4 Million - $33.3 Million	-543,700 Reduced 22.67%	1,854,100 $94.7 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $2.56 Million - $5.92 Million	-72,300 Reduced 2.93%	2,397,800 $101 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $20.5 Million - $24.7 Million	308,800 Added 14.29%	2,470,100 $197 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $36.9 Million - $43.9 Million	601,100 Added 38.53%	2,161,300 $149 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $783,090 - $894,978	-12,600 Reduced 0.8%	1,560,200 $109 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $21.7 Million - $27.3 Million	-413,600 Reduced 20.82%	1,572,800 $97.9 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $27.9 Million - $41.1 Million	565,400 Added 39.79%	1,986,400 $103 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $14.5 Million - $16.4 Million	219,400 Added 18.26%	1,421,000 $102 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $38.7 Million - $43 Million	-590,600 Reduced 32.95%	1,201,600 $80.4 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $1.03 Million - $1.23 Million	15,300 Added 0.86%	1,792,200 $121 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $3.53 Million - $3.82 Million	49,500 Added 2.87%	1,776,900 $132 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $114 Million - $126 Million	1,727,400	1,727,400 $126 Million

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.84 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.95 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.85 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...

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