Squarepoint Ops LLC Citigroup Inc Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $4.21 Million - $5.08 Million	75,100 Added 15.45%	561,300 $35.1 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $38.7 Million - $43.9 Million	-678,600 Reduced 58.26%	486,200 $30.9 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $1.75 Million - $2.17 Million	-34,300 Reduced 2.86%	1,164,800 $73.7 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $32 Million - $43.2 Million	838,100 Added 232.16%	1,199,100 $61.7 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $6.96 Million - $7.93 Million	157,400 Added 77.31%	361,000 $16.6 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $7.98 Million - $9.7 Million	-185,200 Reduced 47.63%	203,600 $9.55 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $13.6 Million - $17 Million	338,700 Added 676.05%	388,800 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $223,450 - $431,238	8,200 Added 19.57%	50,100 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $566,556 - $670,716	-12,400 Reduced 22.84%	41,900 $1.93 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $507,300 - $644,480	-9,500 Reduced 14.89%	54,300 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $507,036 - $631,011	-8,700 Reduced 12.0%	63,800 $3.85 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $2.69 Million - $3.08 Million	41,400 Added 133.12%	72,500 $5.09 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $1.12 Million - $1.33 Million	16,600 Added 114.48%	31,100 $2.2 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $637,890 - $826,980	-11,000 Reduced 43.14%	14,500 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $444,204 - $665,928	-10,800 Reduced 29.75%	25,500 $1.57 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $1.3 Million - $1.67 Million	31,000 Added 584.91%	36,300 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $329,395 - $376,459	5,300 New	5,300 $371,000

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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