Hsbc Holdings PLC Citigroup Inc Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $12.1 Million - $15.1 Million	-300,000 Reduced 32.26%	630,000 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $11.7 Million - $22.6 Million	430,000 Added 86.0%	930,000 $39.1 Million
Q2 2022 Aug 11, 2022	SELL	$45.69 - $54.09 $114 Million - $135 Million	-2,500,000 Reduced 83.33%	500,000 $23.1 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $109 Million - $124 Million	1,670,744 Added 125.69%	3,000,000 $211 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $42.5 Million - $63.7 Million	1,033,656 Added 349.68%	1,329,256 $82 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $1.13 Million - $1.35 Million	18,500 Added 6.68%	295,600 $20.4 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $13.2 Million - $15 Million	-211,700 Reduced 43.31%	277,100 $19.4 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $39.8 Million - $50 Million	-757,800 Reduced 60.79%	488,800 $30.4 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $1.82 Million - $2.69 Million	37,017 Added 3.06%	1,246,600 $64.9 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $1.79 Million - $2.03 Million	27,083 Added 2.29%	1,209,583 $86.8 Million
Q2 2018 Aug 10, 2018	BUY	$65.46 - $72.86 $24 Million - $26.7 Million	366,500 Added 44.91%	1,182,500 $79.1 Million
Q1 2018 May 11, 2018	BUY	$67.5 - $80.08 $55.1 Million - $65.3 Million	815,900 Added 815900.0%	816,000 $55.1 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $61.9 Million - $66.9 Million	-868,300 Reduced 99.99%	100 $7,000
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $11.9 Million - $13.2 Million	180,800 Added 26.29%	868,400 $63.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	687,600	687,600 $46 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

$12.1 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.5 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.88 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.98 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.87 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 $139B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account