Exodus Point Capital Management, LP Citigroup Inc Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Citigroup Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 8,600 shares of C stock, worth $611,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,600
Previous 140,672 93.89%
Holding current value
$611,632
Previous $8.93 Million 93.97%
% of portfolio
0.0%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$56.11 - $67.61 $12.4 Million - $14.9 Million
220,296 Added 156.6%
360,968 $22.6 Million
Q2 2024

Aug 13, 2024
BUY
$57.02 - $64.74 $6.18 Million - $7.01 Million
108,323 Added 334.86%
140,672 $8.93 Million
Q1 2024

May 14, 2024
BUY
$51.11 - $63.24 $1.65 Million - $2.05 Million
32,349 New
32,349 $2.05 Million
Q2 2023

Aug 10, 2023
BUY
$44.23 - $50.4 $5.79 Million - $6.6 Million
130,945 Added 739.55%
148,651 $6.84 Million
Q1 2023

May 11, 2023
BUY
$43.11 - $52.35 $763,305 - $926,909
17,706 New
17,706 $830,000
Q3 2022

Nov 10, 2022
SELL
$27.25 - $52.59 $178,950 - $345,358
-6,567 Closed
0 $0
Q2 2022

Aug 19, 2022
SELL
$45.69 - $54.09 $2.7 Million - $3.2 Million
-59,073 Reduced 90.0%
6,567 $302,000
Q1 2022

May 13, 2022
SELL
$53.4 - $67.84 $4.38 Million - $5.56 Million
-82,029 Reduced 55.55%
65,640 $3.51 Million
Q4 2021

Feb 11, 2022
BUY
$58.28 - $72.53 $1.13 Million - $1.41 Million
19,401 Added 15.13%
147,669 $8.92 Million
Q3 2021

Nov 15, 2021
BUY
$65.08 - $74.3 $3.51 Million - $4.01 Million
53,956 Added 72.61%
128,268 $9 Million
Q2 2021

Aug 16, 2021
SELL
$67.61 - $79.86 $1.15 Million - $1.35 Million
-16,953 Reduced 18.58%
74,312 $5.26 Million
Q1 2021

May 17, 2021
BUY
$57.99 - $75.18 $5.29 Million - $6.86 Million
91,265 New
91,265 $6.64 Million
Q4 2020

Feb 16, 2021
SELL
$41.13 - $61.66 $3.12 Million - $4.67 Million
-75,784 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$41.85 - $53.76 $501,363 - $644,044
-11,980 Reduced 13.65%
75,784 $3.27 Million
Q2 2020

Aug 14, 2020
BUY
$37.49 - $61.24 $2.55 Million - $4.16 Million
67,904 Added 341.91%
87,764 $4.49 Million
Q1 2020

May 15, 2020
BUY
$35.39 - $81.91 $513,225 - $1.19 Million
14,502 Added 270.66%
19,860 $837,000
Q4 2019

Feb 14, 2020
SELL
$66.26 - $79.89 $10.1 Million - $12.2 Million
-152,291 Reduced 96.6%
5,358 $428,000
Q3 2019

Nov 14, 2019
BUY
$61.32 - $73.01 $8.03 Million - $9.56 Million
130,906 Added 489.5%
157,649 $10.9 Million
Q2 2019

Aug 14, 2019
BUY
$62.15 - $71.03 $1.66 Million - $1.9 Million
26,743 New
26,743 $1.87 Million

Others Institutions Holding C

# of Institutions
2,031
Shares Held
1.35B
Call Options Held
73.2M
Put Options Held
83.7M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • 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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