Royal Bank Of Canada Citigroup Inc Call Options Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $8.57 Million - $10.3 Million	-152,700 Reduced 61.01%	97,600 $6.11 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $1.66 Million - $1.89 Million	-29,200 Reduced 10.45%	250,300 $15.9 Million
Q1 2024 Nov 05, 2024	BUY	$51.11 - $63.24 $1.49 Million - $1.85 Million	29,200 Added 11.67%	279,500 $17.7 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $21.5 Million - $26.6 Million	-420,300 Reduced 60.06%	279,500 $17.7 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $22.6 Million - $30.5 Million	-591,900 Reduced 45.82%	699,800 $36 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $40.1 Million - $47.7 Million	996,100 Added 336.98%	1,291,700 $53.1 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $2.02 Million - $2.3 Million	45,600 Added 18.24%	295,600 $13.6 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $24.1 Million - $29.2 Million	-558,500 Reduced 69.08%	250,000 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $9.21 Million - $11.5 Million	228,500 Added 39.4%	808,500 $36.6 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $5.45 Million - $10.5 Million	200,000 Added 52.63%	580,000 $24.2 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $2.09 Million - $2.47 Million	-45,700 Reduced 10.74%	380,000 $17.5 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $67.3 Million - $85.5 Million	-1,260,100 Reduced 74.75%	425,700 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $93 Million - $116 Million	1,595,800 Added 1773.11%	1,685,800 $102 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $127 Million - $145 Million	-1,952,900 Reduced 95.59%	90,000 $6.32 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $138 Million - $163 Million	2,042,900 New	2,042,900 $145 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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