Verition Fund Management LLC Citigroup Inc Put Options Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $216,676 - $246,011	-3,800 Reduced 3.15%	116,800 $7.41 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $3.03 Million - $3.74 Million	59,200 Added 96.42%	120,600 $7.63 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $963,648 - $1.3 Million	25,200 Added 69.61%	61,400 $3.16 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $1.46 Million - $1.73 Million	36,200 New	36,200 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $138,975 - $268,209	5,100 New	5,100 $213,000
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $123 Million - $156 Million	-2,296,500 Reduced 89.78%	261,400 $14 Million
Q4 2021 May 03, 2022	BUY	$58.28 - $72.53 $147 Million - $183 Million	2,517,900 Added 6294.75%	2,557,900 $154 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $62.3 Million - $71.1 Million	-957,500 Reduced 95.99%	40,000 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $20.5 Million - $30.7 Million	497,500 Added 99.5%	997,500 $61.5 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $18.7 Million - $30.6 Million	500,000 New	500,000 $25.6 Million

2,029

1.35B

73.2M

83.7M

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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