Ubs Group Ag Citigroup Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $7.7 Million - $9.28 Million	-137,300 Reduced 4.14%	3,182,800 $199 Million
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $60.2 Million - $68.3 Million	-1,055,300 Reduced 24.12%	3,320,100 $211 Million
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $106 Million - $131 Million	-2,074,500 Reduced 32.16%	4,375,400 $277 Million
Q4 2023 Feb 09, 2024	BUY	$38.24 - $51.52 $49.2 Million - $66.2 Million	1,285,900 Added 24.9%	6,449,900 $332 Million
Q3 2023 Nov 09, 2023	SELL	$40.22 - $47.88 $150 Million - $179 Million	-3,738,503 Reduced 41.99%	5,164,000 $212 Million
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $219 Million - $249 Million	4,943,603 Added 124.87%	8,902,503 $410 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $81.7 Million - $99.2 Million	-1,894,100 Reduced 32.36%	3,958,900 $186 Million
Q4 2022 Feb 08, 2023	BUY	$40.3 - $50.19 $3.3 Million - $4.11 Million	81,900 Added 1.42%	5,853,000 $265 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $14.3 Million - $27.6 Million	524,200 Added 9.99%	5,771,100 $240 Million
Q2 2022 Aug 10, 2022	SELL	$45.69 - $54.09 $71.6 Million - $84.8 Million	-1,568,100 Reduced 23.01%	5,246,900 $241 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $364 Million - $463 Million	-6,819,600 Reduced 50.02%	6,815,000 $364 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $401 Million - $498 Million	6,872,568 Added 101.63%	13,634,600 $823 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $97.1 Million - $111 Million	1,491,721 Added 28.3%	6,762,032 $475 Million
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $6.87 Million - $8.12 Million	-101,678 Reduced 1.89%	5,270,311 $373 Million
Q1 2021 May 12, 2021	SELL	$57.99 - $75.18 $96.1 Million - $125 Million	-1,657,911 Reduced 23.58%	5,371,989 $391 Million
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $117 Million - $175 Million	2,842,300 Added 67.87%	7,029,900 $433 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $52.4 Million - $67.3 Million	-1,252,100 Reduced 23.02%	4,187,600 $181 Million
Q2 2020 Jul 31, 2020	BUY	$37.49 - $61.24 $62 Million - $101 Million	1,652,600 Added 43.64%	5,439,700 $278 Million
Q1 2020 May 01, 2020	BUY	$35.39 - $81.91 $48.1 Million - $111 Million	1,359,400 Added 56.0%	3,787,100 $160 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $1.74 Million - $2.1 Million	26,300 Added 1.1%	2,427,700 $194 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $8.97 Million - $10.7 Million	146,300 Added 6.49%	2,401,400 $166 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $6.41 Million - $7.32 Million	-103,100 Reduced 4.37%	2,255,100 $158 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $28.3 Million - $35.4 Million	-537,500 Reduced 18.56%	2,358,200 $147 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $43.7 Million - $64.5 Million	887,600 Added 44.2%	2,895,700 $151 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $17.9 Million - $20.3 Million	-270,800 Reduced 11.88%	2,008,100 $144 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $33.4 Million - $37.1 Million	509,500 Added 28.8%	2,278,900 $153 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $87.9 Million - $104 Million	-1,302,100 Reduced 42.39%	1,769,400 $119 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $56.5 Million - $61 Million	791,600 Added 34.72%	3,071,500 $229 Million
Q3 2017 Nov 14, 2017	SELL	$65.95 - $72.74 $23.3 Million - $25.7 Million	-353,200 Reduced 13.41%	2,279,900 $166 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,045,700 Reduced 28.43%	2,633,100 $176 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,678,800	3,678,800 $220 Million

Others Institutions Holding C

# of Institutions

2,032

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$12.3 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.7 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.99 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$4.05 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.92 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 $142B
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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