Marshall Wace, LLP Citigroup Inc Put Options Transaction History

Marshall Wace, LLP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $25.5 Million - $30.8 Million	-455,000 Reduced 46.06%	532,800 $33.4 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $19.6 Million - $22.2 Million	-343,300 Reduced 25.79%	987,800 $62.7 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $57.9 Million - $71.6 Million	1,131,900 Added 568.22%	1,331,100 $84.2 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $7.22 Million - $9.73 Million	188,800 Added 1815.38%	199,200 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $26.8 Million - $31.9 Million	-665,600 Reduced 98.46%	10,400 $427,000
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $25.5 Million - $29 Million	-575,500 Reduced 45.98%	676,000 $31.1 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $44.7 Million - $54.2 Million	1,036,100 Added 481.01%	1,251,500 $58.7 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $999,439 - $1.24 Million	24,800 Added 13.01%	215,400 $9.74 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $5.1 Million - $9.85 Million	187,300 Added 5675.76%	190,600 $7.94 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $4,569 - $5,409	100 Added 3.13%	3,300 $152,000
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $26,700 - $33,920	500 Added 18.52%	3,200 $171,000
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $143,176 - $163,460	2,200 Added 440.0%	2,700 $189,000
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $20,283 - $23,958	-300 Reduced 37.5%	500 $35,000
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $46,392 - $60,144	800 New	800 $58,000

2,028

1.36B

73.2M

83.7M

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $135B
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...

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

Stay updated on Marshall Wace, LLP with notifications on news.