Barclays PLC Citigroup Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$56.11 - $67.61 $83.3 Million - $100 Million	1,483,800 New	1,483,800 $92.9 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $28 Million - $34.7 Million	-548,800 Reduced 71.72%	216,400 $13.7 Million
Q4 2023 Feb 15, 2024	BUY	$38.24 - $51.52 $29.3 Million - $39.4 Million	765,200 New	765,200 $39.4 Million
Q1 2023 May 04, 2023	BUY	$43.11 - $52.35 $112,086 - $136,110	2,600 Added 0.06%	4,104,800 $192 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $165 Million - $206 Million	4,102,200 New	4,102,200 $186 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $58.2 Million - $68.9 Million	1,273,800 Added 43.35%	4,212,300 $194 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $34 Million - $42.3 Million	583,500 Added 24.78%	2,938,500 $177 Million
Q3 2021 Nov 09, 2021	SELL	$65.08 - $74.3 $43.4 Million - $49.6 Million	-667,500 Reduced 22.08%	2,355,000 $165 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $108 Million - $127 Million	1,595,200 Added 111.76%	3,022,500 $214 Million
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $14.6 Million - $18.9 Million	-251,000 Reduced 14.96%	1,427,300 $104 Million
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $7.19 Million - $10.8 Million	-174,900 Reduced 9.44%	1,678,300 $103 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $24.2 Million - $31.1 Million	-578,700 Reduced 23.8%	1,853,200 $79.9 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $23.2 Million - $37.9 Million	618,500 Added 34.11%	2,431,900 $124 Million
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $37.5 Million - $86.8 Million	-1,059,600 Reduced 36.88%	1,813,400 $76.4 Million
Q4 2019 Feb 10, 2020	BUY	$66.26 - $79.89 $26.8 Million - $32.3 Million	404,000 Added 16.36%	2,873,000 $230 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $30.5 Million - $36.3 Million	497,600 Added 25.24%	2,469,000 $171 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $22.5 Million - $25.7 Million	-361,700 Reduced 15.5%	1,971,400 $138 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $2.06 Million - $2.58 Million	39,100 Added 1.7%	2,333,100 $145 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $23.1 Million - $34.1 Million	469,900 Added 25.76%	2,294,000 $119 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $4.84 Million - $5.48 Million	-73,300 Reduced 3.86%	1,824,100 $131 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $44.4 Million - $49.4 Million	677,800 Added 55.58%	1,897,400 $127 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $12.7 Million - $15.1 Million	188,500 Added 18.28%	1,219,600 $82.3 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $34.4 Million - $37.1 Million	481,700 Added 87.68%	1,031,100 $76.7 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $36.2 Million - $40 Million	549,400	549,400 $40 Million

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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