Royal Bank Of Canada Citigroup Inc Put Options Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $72.1 Million - $86.9 Million	1,285,000 Added 46.13%	4,070,500 $255 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $59.3 Million - $67.3 Million	-1,040,000 Reduced 27.19%	2,785,500 $177 Million
Q1 2024 Nov 05, 2024	BUY	$51.11 - $63.24 $53.2 Million - $65.8 Million	1,040,000 Added 37.34%	3,825,500 $242 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $18.6 Million - $23.1 Million	364,500 Added 10.53%	3,825,500 $242 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $6.69 Million - $9.02 Million	-175,000 Reduced 4.81%	3,461,000 $178 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $20.3 Million - $24.2 Million	-505,000 Reduced 12.2%	3,636,000 $150 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $20.8 Million - $23.7 Million	470,000 Added 12.8%	4,141,000 $191 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $10.1 Million - $12.3 Million	-234,300 Reduced 6.0%	3,671,000 $172 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $31.9 Million - $39.8 Million	792,200 Added 25.45%	3,905,300 $177 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $31.4 Million - $60.6 Million	1,151,500 Added 58.7%	3,113,100 $130 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $26.2 Million - $31 Million	573,900 Added 41.36%	1,961,600 $90.2 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $28.9 Million - $36.7 Million	-540,500 Reduced 28.03%	1,387,700 $74.1 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $57.3 Million - $71.4 Million	983,900 Added 104.19%	1,928,200 $116 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $13.1 Million - $15 Million	201,800 Added 27.18%	944,300 $66.3 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $50.2 Million - $59.3 Million	742,500 New	742,500 $52.5 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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