Xr Securities LLC Citigroup Inc Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$56.11 - $67.61 $342,271 - $412,421	-6,100 Reduced 35.47%	11,100 $694,000
Q2 2024 Aug 05, 2024	SELL	$57.02 - $64.74 $347,822 - $394,913	-6,100 Reduced 26.18%	17,200 $1.09 Million
Q1 2024 May 08, 2024	SELL	$51.11 - $63.24 $1.75 Million - $2.17 Million	-34,300 Reduced 59.55%	23,300 $1.47 Million
Q4 2023 Feb 02, 2024	SELL	$38.24 - $51.52 $1.69 Million - $2.27 Million	-44,100 Reduced 43.36%	57,600 $2.96 Million
Q3 2023 Oct 26, 2023	BUY	$40.22 - $47.88 $1.94 Million - $2.31 Million	48,200 Added 90.09%	101,700 $4.18 Million
Q2 2023 Aug 08, 2023	BUY	$44.23 - $50.4 $955,367 - $1.09 Million	21,600 Added 67.71%	53,500 $2.46 Million
Q1 2023 May 02, 2023	SELL	$43.11 - $52.35 $366,435 - $444,975	-8,500 Reduced 21.04%	31,900 $1.5 Million
Q4 2022 Jan 03, 2023	SELL	$40.3 - $50.19 $298,220 - $371,406	-7,400 Reduced 15.48%	40,400 $50,000
Q3 2022 Oct 18, 2022	BUY	$27.25 - $52.59 $70,850 - $136,734	2,600 Added 5.75%	47,800 $54,000
Q2 2022 Jul 14, 2022	BUY	$45.69 - $54.09 $1.33 Million - $1.58 Million	29,200 Added 182.5%	45,200 $72,000
Q1 2022 Apr 14, 2022	SELL	$53.4 - $67.84 $352,440 - $447,744	-6,600 Reduced 29.2%	16,000 $51,000
Q4 2021 Jan 10, 2022	SELL	$58.28 - $72.53 $489,552 - $609,252	-8,400 Reduced 27.1%	22,600 $12,000
Q3 2021 Oct 14, 2021	SELL	$65.08 - $74.3 $156,192 - $178,320	-2,400 Reduced 7.19%	31,000 $171,000
Q1 2021 Apr 29, 2021	SELL	$57.99 - $75.18 $829,257 - $1.08 Million	-14,300 Reduced 29.98%	33,400 $406,000
Q4 2020 Jan 13, 2021	BUY	$41.13 - $61.66 $1.21 Million - $1.81 Million	29,300 Added 159.24%	47,700 $740,000
Q3 2020 Oct 28, 2020	BUY	$41.85 - $53.76 $46,035 - $59,136	1,100 Added 6.36%	18,400 $47,000
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $266,179 - $434,804	7,100 Added 69.61%	17,300 $84,000
Q1 2020 Apr 09, 2020	SELL	$35.39 - $81.91 $56,624 - $131,056	-1,600 Reduced 13.56%	10,200 $39,000
Q4 2019 Jan 06, 2020	SELL	$66.26 - $79.89 $2.14 Million - $2.58 Million	-32,300 Reduced 73.24%	11,800 $79,000
Q4 2018 Jan 03, 2019	BUY	$49.26 - $72.62 $679,788 - $1 Million	13,800 Added 45.54%	44,100 $59,000
Q3 2018 Oct 04, 2018	SELL	$66.06 - $74.79 $118,908 - $134,622	-1,800 Reduced 5.61%	30,300 $181,000
Q2 2018 Jul 06, 2018	BUY	$65.46 - $72.86 $2.1 Million - $2.34 Million	32,100 New	32,100 $113,000

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

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