Hsbc Holdings PLC Citigroup Inc Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $8.67 Million - $10.4 Million	154,500 Added 54.67%	437,100 $27.4 Million
Q2 2024 Aug 12, 2024	BUY	$57.02 - $64.74 $16 Million - $18.2 Million	280,700 Added 14773.68%	282,600 $17.9 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $35.7 Million - $44.2 Million	-699,200 Reduced 99.73%	1,900 $120,000
Q4 2023 Feb 12, 2024	SELL	$38.24 - $51.52 $12.2 Million - $16.4 Million	-317,800 Reduced 31.19%	701,100 $36.1 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $7.05 Million - $8.39 Million	-175,200 Reduced 14.67%	1,018,900 $41.9 Million
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $6.64 Million - $7.57 Million	150,100 Added 14.38%	1,194,100 $55 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $29.4 Million - $35.7 Million	-681,600 Reduced 39.5%	1,044,000 $49 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $18.7 Million - $23.3 Million	464,000 Added 36.78%	1,725,600 $78 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $13.2 Million - $25.5 Million	485,600 Added 62.58%	1,261,600 $53 Million
Q2 2022 Aug 11, 2022	BUY	$45.69 - $54.09 $11.3 Million - $13.3 Million	246,700 Added 46.61%	776,000 $35.8 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $10.9 Million - $13.8 Million	-203,300 Reduced 27.75%	529,300 $28.5 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $26.7 Million - $33.2 Million	458,400 Added 167.18%	732,600 $44.2 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $5.02 Million - $5.74 Million	77,200 Added 39.19%	274,200 $19.3 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $3 Million - $3.54 Million	44,300 Added 29.01%	197,000 $13.9 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $7.01 Million - $9.08 Million	-120,800 Reduced 44.17%	152,700 $11.1 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $3.08 Million - $3.96 Million	73,700 Added 36.89%	273,500 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $11.7 Million - $14.1 Million	-176,900 Reduced 46.96%	199,800 $15.9 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $2.76 Million - $3.29 Million	45,000 Added 13.57%	376,700 $26 Million
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $6.29 Million - $7.19 Million	101,200 Added 43.9%	331,700 $23.2 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $5.51 Million - $6.92 Million	104,900 Added 83.52%	230,500 $14.3 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $6.07 Million - $8.95 Million	-123,200 Reduced 49.52%	125,600 $6.54 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $2.52 Million - $2.86 Million	38,200 Added 18.14%	248,800 $17.8 Million
Q2 2018 Aug 10, 2018	BUY	$65.46 - $72.86 $5.6 Million - $6.24 Million	85,600 Added 68.48%	210,600 $14.1 Million
Q1 2018 May 11, 2018	BUY	$67.5 - $80.08 $7.9 Million - $9.37 Million	117,000 Added 1462.5%	125,000 $8.44 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $58.9 Million - $63.7 Million	-825,900 Reduced 99.04%	8,000 $595,000
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $26.6 Million - $29.3 Million	402,700 Added 93.39%	833,900 $60.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	431,200	431,200 $28.8 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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