Capital Fund Management S.A. Citigroup Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $18 Million - $21.7 Million	320,300 Added 19.37%	1,974,100 $124 Million
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $13.3 Million - $15.1 Million	-233,500 Reduced 12.37%	1,653,800 $105 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $29.8 Million - $36.8 Million	582,300 Added 44.62%	1,887,300 $119 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $13.6 Million - $18.4 Million	356,700 Added 37.61%	1,305,000 $67.1 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $37.2 Million - $44.3 Million	926,100 Added 4171.62%	948,300 $39 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $2.59 Million - $2.95 Million	-58,500 Reduced 72.49%	22,200 $1.02 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $20.7 Million - $25.1 Million	-480,200 Reduced 85.61%	80,700 $3.78 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $13.3 Million - $16.6 Million	330,200 Added 143.13%	560,900 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $1.84 Million - $3.56 Million	-67,600 Reduced 22.66%	230,700 $9.61 Billion
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $9.38 Million - $11.1 Million	205,200 Added 220.41%	298,300 $13.7 Million
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $12.5 Million - $15.9 Million	-234,700 Reduced 71.6%	93,100 $4.97 Million
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $3.47 Million - $4.32 Million	-59,500 Reduced 15.36%	327,800 $19.8 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $9.19 Million - $10.5 Million	141,200 Added 57.38%	387,300 $27.2 Million
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $8.55 Million - $10.1 Million	-126,400 Reduced 33.93%	246,100 $17.4 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $4.69 Million - $6.07 Million	-80,800 Reduced 17.82%	372,500 $27.1 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $5.84 Million - $8.76 Million	142,100 Added 45.66%	453,300 $28 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $4.74 Million - $6.09 Million	-113,300 Reduced 26.69%	311,200 $13.4 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $2.73 Million - $4.46 Million	-72,800 Reduced 14.64%	424,500 $21.7 Million
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $7.17 Million - $16.6 Million	202,700 Added 68.81%	497,300 $20.9 Million
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $2.27 Million - $2.74 Million	34,300 Added 13.18%	294,600 $23.5 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $3.99 Million - $4.75 Million	-65,100 Reduced 20.01%	260,300 $18 Million
Q2 2019 Aug 12, 2019	SELL	$62.15 - $71.03 $9.62 Million - $11 Million	-154,800 Reduced 32.24%	325,400 $22.8 Million
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $11.7 Million - $14.7 Million	222,500 Added 86.34%	480,200 $29.9 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $8.05 Million - $11.9 Million	163,400 Added 173.28%	257,700 $13.4 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $2.73 Million - $3.1 Million	-41,400 Reduced 30.51%	94,300 $6.77 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $7.9 Million - $8.79 Million	120,700 Added 804.67%	135,700 $9.08 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $14.3 Million - $16.9 Million	-211,500 Reduced 93.38%	15,000 $1.01 Million
Q4 2017 Feb 09, 2018	SELL	$71.33 - $77.1 $1.18 Million - $1.28 Million	-16,600 Reduced 6.83%	226,500 $16.9 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $16 Million - $17.7 Million	243,100	243,100 $17.7 Million

Others Institutions Holding C

# of Institutions

2,084

Shares Held

1.36B

Call Options Held

73M

Put Options Held

84M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$13.2 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$12.5 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$6.41 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$4.34 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$3.13 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 $152B
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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