D. E. Shaw & Co., Inc. Citigroup Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $55.5 Million - $66.9 Million	-989,100 Reduced 21.08%	3,702,900 $232 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $8.39 Million - $9.53 Million	-147,200 Reduced 3.04%	4,692,000 $298 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $38.2 Million - $47.2 Million	746,900 Added 18.25%	4,839,200 $306 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $27.6 Million - $37.2 Million	721,500 Added 21.4%	4,092,300 $211 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $8.66 Million - $10.3 Million	215,400 Added 6.83%	3,370,800 $139 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $17.6 Million - $20 Million	-396,900 Reduced 11.17%	3,155,400 $145 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $45.7 Million - $55.5 Million	-1,061,100 Reduced 23.0%	3,552,300 $167 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $63.6 Million - $79.3 Million	1,579,100 Added 52.04%	4,613,400 $209 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $9.1 Million - $17.6 Million	333,800 Added 12.36%	3,034,300 $126 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $40.7 Million - $48.1 Million	889,900 Added 49.15%	2,700,500 $124 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $14.2 Million - $18 Million	265,700 Added 17.2%	1,810,600 $96.7 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $1.29 Million - $1.6 Million	-22,100 Reduced 1.41%	1,544,900 $93.3 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $10.6 Million - $12.1 Million	163,300 Added 11.63%	1,567,000 $110 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $17.2 Million - $20.4 Million	-254,900 Reduced 15.37%	1,403,700 $99.3 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $41.1 Million - $53.3 Million	-709,200 Reduced 29.95%	1,658,600 $121 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $3.71 Million - $5.57 Million	90,300 Added 3.96%	2,367,800 $146 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $60.2 Million - $77.4 Million	1,439,600 Added 171.81%	2,277,500 $98.2 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $2.41 Million - $3.94 Million	64,400 Added 8.33%	837,900 $42.8 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $75 Million - $174 Million	-2,119,700 Reduced 73.26%	773,500 $32.6 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $38.4 Million - $46.2 Million	578,900 Added 25.01%	2,893,200 $231 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $34.1 Million - $40.7 Million	556,900 Added 31.69%	2,314,300 $160 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $19.5 Million - $22.2 Million	-313,100 Reduced 15.12%	1,757,400 $123 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $32.7 Million - $41 Million	621,700 Added 42.91%	2,070,500 $129 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $10.2 Million - $15.1 Million	-207,500 Reduced 12.53%	1,448,800 $75.4 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $43.6 Million - $49.4 Million	660,200 Added 66.28%	1,656,300 $119 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $46.2 Million - $51.4 Million	705,900 Added 243.25%	996,100 $66.7 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $109 Million - $129 Million	-1,613,100 Reduced 84.75%	290,200 $19.6 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $6.16 Million - $6.66 Million	-86,400 Reduced 4.34%	1,903,300 $142 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $131 Million - $145 Million	1,989,700	1,989,700 $145 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.9 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.8 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.92 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.83 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...

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