Wolverine Asset Management LLC Citigroup Inc Call Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 04, 2024	BUY	$56.11 - $67.61 $185,163 - $223,113	3,300 Added 0.87%	381,100 $23.9 Million
Q2 2024 Aug 01, 2024	BUY	$57.02 - $64.74 $4.11 Million - $4.66 Million	72,000 Added 23.54%	377,800 $24 Million
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $6.69 Million - $8.27 Million	130,800 Added 74.74%	305,800 $19.3 Million
Q4 2023 Feb 01, 2024	BUY	$38.24 - $51.52 $1.67 Million - $2.25 Million	43,700 Added 33.28%	175,000 $9 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $2.74 Million - $3.27 Million	-68,200 Reduced 34.19%	131,300 $5.4 Million
Q2 2023 Aug 07, 2023	SELL	$44.23 - $50.4 $1.58 Million - $1.8 Million	-35,800 Reduced 15.21%	199,500 $9.18 Million
Q1 2023 May 08, 2023	SELL	$43.11 - $52.35 $418,167 - $507,795	-9,700 Reduced 3.96%	235,300 $11 Million
Q4 2022 Feb 01, 2023	BUY	$40.3 - $50.19 $2.56 Million - $3.19 Million	63,600 Added 35.06%	245,000 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $9.24 Million - $17.8 Million	-339,100 Reduced 65.15%	181,400 $7.56 Million
Q2 2022 Aug 03, 2022	BUY	$45.69 - $54.09 $11 Million - $13 Million	241,000 Added 86.23%	520,500 $23.9 Million
Q1 2022 May 04, 2022	BUY	$53.4 - $67.84 $10.2 Million - $12.9 Million	190,200 Added 212.99%	279,500 $14.9 Million
Q4 2021 Feb 09, 2022	BUY	$58.28 - $72.53 $3.97 Million - $4.95 Million	68,200 Added 323.22%	89,300 $5.39 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $11.6 Million - $13.3 Million	-178,900 Reduced 89.45%	21,100 $1.48 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $4.25 Million - $5.04 Million	-62,900 Reduced 23.93%	200,000 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $9.89 Million - $10.9 Million	150,000 Added 132.86%	262,900 $19.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,900	112,900 $7.55 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 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 $135B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account