Paloma Partners Management CO Citigroup Inc Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $3.6 Million - $4.1 Million	81,300 New	81,300 $3.74 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $4.05 Million - $5.05 Million	100,600 Added 4790.48%	102,700 $4.65 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $4.42 Million - $8.52 Million	-162,100 Reduced 98.72%	2,100 $88,000
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $7.02 Million - $8.31 Million	-153,600 Reduced 48.33%	164,200 $7.55 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $3.77 Million - $4.79 Million	-70,600 Reduced 18.18%	317,800 $17 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $22.6 Million - $28.2 Million	388,400 New	388,400 $23.5 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $5.62 Million - $6.41 Million	-86,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $5.81 Million - $6.87 Million	86,000 Added 28666.67%	86,300 $6.11 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $7.33 Million - $9.5 Million	-126,400 Reduced 99.76%	300 $22,000
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $4.21 Million - $6.31 Million	102,300 Added 419.26%	126,700 $7.81 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $611,010 - $784,896	14,600 Added 148.98%	24,400 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $2.68 Million - $4.38 Million	-71,600 Reduced 87.96%	9,800 $501,000
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $1.19 Million - $1.5 Million	-22,700 Reduced 21.81%	81,400 $5.07 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $1.13 Million - $1.35 Million	16,800 Added 19.24%	104,100 $7.03 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $11.8 Million - $12.7 Million	-164,900 Reduced 65.38%	87,300 $6.5 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $16.6 Million - $18.3 Million	252,200	252,200 $18.3 Million

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.8 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.73 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.88 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.8 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 $136B
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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