Squarepoint Ops LLC Citigroup Inc Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $11.1 Million - $13.3 Million	197,200 Added 13.49%	1,658,700 $104 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $10.3 Million - $11.7 Million	-180,100 Reduced 10.97%	1,461,500 $92.7 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $24.9 Million - $30.8 Million	486,800 Added 42.15%	1,641,600 $104 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $26.4 Million - $35.6 Million	690,500 Added 148.72%	1,154,800 $59.4 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $482,106 - $549,360	10,900 Added 2.4%	464,300 $21.4 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $27.6 Million - $33.5 Million	-639,800 Reduced 58.53%	453,400 $21.3 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $24.7 Million - $30.8 Million	613,500 Added 127.89%	1,093,200 $49.4 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $7.93 Million - $15.3 Million	291,100 Added 154.35%	479,700 $20 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $7.57 Million - $8.96 Million	-165,600 Reduced 46.75%	188,600 $8.67 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $2.48 Million - $3.15 Million	-46,500 Reduced 11.6%	354,200 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $93,248 - $116,048	1,600 Added 0.4%	400,700 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $18 Million - $20.6 Million	276,800 Added 226.33%	399,100 $28 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $7.3 Million - $8.62 Million	107,900 Added 749.31%	122,300 $8.65 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $643,689 - $834,498	-11,100 Reduced 43.53%	14,400 $1.05 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

2,031

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.83 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.94 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.85 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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