Credit Suisse Ag Citigroup Inc Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $60.8 Million - $69.3 Million	1,375,000 New	1,375,000 $63.3 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $2.12 Million - $2.64 Million	36,400 Added 1.28%	2,886,000 $174 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $40.1 Million - $45.8 Million	616,600 Added 27.61%	2,849,600 $200 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $21.7 Million - $25.6 Million	-320,800 Reduced 12.56%	2,233,000 $156 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $30.7 Million - $39.7 Million	-528,600 Reduced 17.15%	2,553,800 $186 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $30.3 Million - $45.5 Million	737,500 Added 31.45%	3,082,400 $190 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $52.4 Million - $67.3 Million	1,252,100 Added 114.58%	2,344,900 $101 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $25.3 Million - $41.3 Million	673,700 Added 160.75%	1,092,800 $55.8 Million
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $16 Million - $37 Million	-451,400 Reduced 51.86%	419,100 $17.7 Million
Q4 2019 Feb 12, 2020	SELL	$66.26 - $79.89 $13.4 Million - $16.2 Million	-202,800 Reduced 18.89%	870,500 $69.5 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $48.6 Million - $57.8 Million	792,100 Added 281.69%	1,073,300 $74.1 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $11.5 Million - $13.1 Million	-185,000 Reduced 39.68%	281,200 $19.7 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $9.5 Million - $11.9 Million	180,700 Added 63.29%	466,200 $29 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $32.4 Million - $47.7 Million	-657,000 Reduced 69.71%	285,500 $14.9 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $46.3 Million - $52.4 Million	700,800 Added 289.95%	942,500 $67.6 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $1.26 Million - $1.41 Million	19,300 Added 8.68%	241,700 $16.2 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $145 Million - $172 Million	-2,153,200 Reduced 90.64%	222,400 $15 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $147 Million - $159 Million	2,062,400 Added 658.49%	2,375,600 $177 Million
Q3 2017 Nov 14, 2017	SELL	$65.95 - $72.74 $150 Million - $166 Million	-2,276,200 Reduced 87.9%	313,200 $22.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,589,400	2,589,400 $173 Million

Others Institutions Holding C

# of Institutions

2,252

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

Vanguard Group Inc Valley Forge, PA

166M
Shares

$11.9 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

83.5M
Shares

$5.97 Billion
0.24% of portfolio
Geode Capital Management, LLC Boston, MA

40.6M
Shares

$2.9 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.6M
Shares

$2.75 Billion
0.31% 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...

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