Caption Management, LLC Citigroup Inc Put Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $258,106 - $311,006	-4,600 Reduced 0.27%	1,682,700 $105 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $125,444 - $142,428	-2,200 Reduced 0.13%	1,687,300 $107 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $301,549 - $373,116	-5,900 Reduced 0.35%	1,689,500 $107 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $183,552 - $247,296	-4,800 Reduced 0.28%	1,695,400 $87.2 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $68.4 Million - $81.4 Million	1,700,200 New	1,700,200 $69.9 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $10 Million - $12.8 Million	188,000 New	188,000 $10 Million

2,030

1.35B

73.2M

83.7M

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...

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

Stay updated on Caption Management, LLC with notifications on news.