Interval Partners, LP Citigroup Inc Put Options Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $20,584 - $23,371	-361 Reduced 36.1%	639 $40,000
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $10,222 - $12,648	200 Added 25.0%	1,000 $63,000
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $30,592 - $41,216	800 New	800 $41,000
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $3.54 Million - $4.03 Million	80,000 New	80,000 $3.68 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $1.61 Million - $2.01 Million	40,000 New	40,000 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $4.11 Million - $4.87 Million	90,000 New	90,000 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $6.41 Million - $7.98 Million	-110,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $1.95 Million - $2.23 Million	30,000 Added 37.5%	110,000 $7.72 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $2.7 Million - $3.19 Million	-40,000 Reduced 33.33%	80,000 $5.66 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $1.16 Million - $1.5 Million	20,000 Added 20.0%	120,000 $8.73 Million
Q4 2020 Feb 25, 2021	BUY	$41.13 - $61.66 $3.08 Million - $4.62 Million	75,000 Added 300.0%	100,000 $6.17 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $616,950 - $924,900	-15,000 Reduced 37.5%	25,000 $2.47 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $209,250 - $268,800	5,000 Added 14.29%	40,000 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $187,450 - $306,200	-5,000 Reduced 12.5%	35,000 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $662,600 - $798,900	-10,000 Reduced 20.0%	40,000 $3.2 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $613,200 - $730,100	10,000 Added 25.0%	50,000 $3.45 Million
Q2 2019 Aug 12, 2019	SELL	$62.15 - $71.03 $1.24 Million - $1.42 Million	-20,000 Reduced 33.33%	40,000 $2.8 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $3.68 Million - $4.62 Million	-70,000 Reduced 53.85%	60,000 $3.73 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $8.59 Million - $9.72 Million	130,000 New	130,000 $9.33 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $5.24 Million - $5.83 Million	-80,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $5.4 Million - $6.41 Million	80,000 New	80,000 $5.4 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...

More about C

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