Two Sigma Investments, LP Citigroup Inc Call Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $1.86 Million - $2.31 Million	-31,900 Reduced 11.36%	249,000 $15 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $10.1 Million - $11.5 Million	155,400 Added 123.82%	280,900 $19.7 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $8.08 Million - $9.54 Million	-119,500 Reduced 48.78%	125,500 $8.88 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $9.81 Million - $12.7 Million	-169,100 Reduced 40.84%	245,000 $17.8 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $13.1 Million - $19.7 Million	319,200 Added 336.35%	414,100 $25.5 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $2.46 Million - $3.16 Million	-58,800 Reduced 38.26%	94,900 $4.09 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $3.51 Million - $5.73 Million	93,500 Added 155.32%	153,700 $7.85 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $1.69 Million - $3.92 Million	-47,800 Reduced 44.26%	60,200 $2.54 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $10.2 Million - $12.3 Million	-154,000 Reduced 58.78%	108,000 $8.63 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $5.46 Million - $6.5 Million	89,000 Added 51.45%	262,000 $18.1 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $34.3 Million - $39.2 Million	-552,100 Reduced 76.14%	173,000 $12.1 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $9.53 Million - $12 Million	181,400 Added 33.36%	725,100 $45.1 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $17.4 Million - $25.6 Million	352,400 Added 184.21%	543,700 $28.3 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $30.8 Million - $34.8 Million	-465,800 Reduced 70.89%	191,300 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $8.2 Million - $9.12 Million	125,200 Added 23.54%	657,100 $44 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $6.79 Million - $8.06 Million	-100,600 Reduced 15.91%	531,900 $35.9 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $8.57 Million - $9.26 Million	120,100 Added 23.44%	632,500 $47.1 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $33.8 Million - $37.3 Million	512,400	512,400 $37.3 Million

Others Institutions Holding C

# of Institutions

1,996

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$10.8 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$5.27 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.54 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.51 Billion
0.22% 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 $124B
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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