Jefferies Group LLC Citigroup Inc Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$27.25 - $52.59 $681,250 - $1.31 Million	-25,000 Reduced 35.71%	45,000 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $681,250 - $1.31 Million	-25,000 Reduced 35.71%	45,000 $1.88 Million
Q2 2022 Sep 21, 2023	SELL	$45.69 - $54.09 $4.32 Million - $5.12 Million	-94,600 Reduced 57.47%	70,000 $3.22 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $4.32 Million - $5.12 Million	-94,600 Reduced 57.47%	70,000 $3.22 Million
Q1 2022 Sep 21, 2023	BUY	$53.4 - $67.84 $6.12 Million - $7.77 Million	114,600 Added 229.2%	164,600 $8.79 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $6.12 Million - $7.77 Million	114,600 Added 229.2%	164,600 $8.79 Million
Q4 2021 Sep 21, 2023	BUY	$58.28 - $72.53 $291,400 - $362,650	5,000 Added 11.11%	50,000 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $2.68 Million - $3.34 Million	46,000 Added 1150.0%	50,000 $3.02 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $622,864 - $1.44 Million	-17,600 Reduced 81.48%	4,000 $168,000
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $1.95 Million - $2.35 Million	-29,400 Reduced 57.65%	21,600 $1.73 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $2.78 Million - $3.31 Million	-45,400 Reduced 47.1%	51,000 $3.52 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $13.7 Million - $15.6 Million	-220,300 Reduced 69.56%	96,400 $6.75 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $13.3 Million - $16.7 Million	252,600 Added 394.07%	316,700 $19.7 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $2.83 Million - $4.18 Million	-57,500 Reduced 47.29%	64,100 $3.34 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $4.29 Million - $4.86 Million	65,000 Added 114.84%	121,600 $8.72 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $2.97 Million - $3.3 Million	45,300 Added 400.88%	56,600 $3.79 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $18.1 Million - $21.5 Million	-268,300 Reduced 95.96%	11,300 $763,000
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $18.2 Million - $19.6 Million	-254,700 Reduced 47.67%	279,600 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $35.2 Million - $38.9 Million	534,300	534,300 $38.9 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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