Citigroup Inc Energy Sector Spdr Call Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $15.2 Million - $16.8 Million	180,000 Added 43.64%	592,500 $52 Million
Q2 2024 Aug 12, 2024	SELL	$88.04 - $98.08 $25.3 Million - $28.2 Million	-287,800 Reduced 41.1%	412,500 $37.6 Million
Q1 2024 May 10, 2024	SELL	$79.91 - $94.41 $49.5 Million - $58.5 Million	-619,700 Reduced 46.95%	700,300 $66.1 Million
Q4 2023 Feb 09, 2024	BUY	$81.2 - $91.96 $203,000 - $229,899	2,500 Added 0.19%	1,320,000 $111 Million
Q3 2023 Nov 09, 2023	BUY	$79.09 - $93.36 $104 Million - $123 Million	1,317,500 New	1,317,500 $119 Million
Q1 2023 May 11, 2023	SELL	$76.97 - $93.11 $54.3 Million - $65.6 Million	-705,000 Reduced 66.82%	350,000 $29 Million
Q4 2022 Feb 09, 2023	BUY	$76.09 - $94.08 $24 Million - $29.6 Million	315,000 Added 42.57%	1,055,000 $92.3 Million
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $37.8 Million - $47.1 Million	-560,000 Reduced 43.08%	740,000 $53.3 Million
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $54.8 Million - $71.5 Million	775,000 Added 147.62%	1,300,000 $93 Million
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $24.3 Million - $33.5 Million	-425,000 Reduced 44.74%	525,000 $40.1 Million
Q4 2021 Feb 10, 2022	SELL	$53.01 - $59.14 $279 Million - $311 Million	-5,255,000 Reduced 84.69%	950,000 $52.7 Million
Q3 2021 Nov 10, 2021	BUY	$45.79 - $54.81 $284 Million - $340 Million	6,205,000 New	6,205,000 $323 Million

Others Institutions Holding XLE

# of Institutions

2,028

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.83 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.56 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.32 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$736 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$714 Million
0.12% of portfolio

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