Exodus Point Capital Management, LP Citizens Financial Group Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 322,156 shares of CFG stock, worth $15.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

322,156

Previous 15,000 2047.71%

Holding current value

$15.5 Million

Previous $540,000 2350.19%

% of portfolio

0.08%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.24 - $43.24 $11.4 Million - $13.9 Million	322,156 New	322,156 $13.2 Million
Q2 2023 Aug 10, 2023	BUY	$24.8 - $30.94 $1.24 Million - $1.55 Million	50,028 Added 213.55%	73,455 $1.92 Million
Q1 2023 May 11, 2023	SELL	$29.89 - $44.46 $3.35 Million - $4.98 Million	-111,968 Reduced 82.7%	23,427 $711,000
Q4 2022 Feb 13, 2023	BUY	$34.22 - $42.36 $3.45 Million - $4.27 Million	100,868 Added 292.14%	135,395 $5.33 Million
Q3 2022 Nov 10, 2022	SELL	$20.77 - $39.13 $2.18 Million - $4.1 Million	-104,793 Reduced 75.22%	34,527 $1.19 Million
Q2 2022 Aug 19, 2022	BUY	$35.04 - $44.32 $3.88 Million - $4.91 Million	110,721 Added 387.15%	139,320 $4.97 Million
Q1 2022 May 13, 2022	BUY	$45.33 - $56.35 $1.06 Million - $1.32 Million	23,425 Added 452.74%	28,599 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$44.49 - $51.04 $230,191 - $264,080	5,174 New	5,174 $244,000
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $5.04 Million - $5.98 Million	-117,940 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.21 - $46.38 $2.16 Million - $2.85 Million	61,487 Added 108.92%	117,940 $5.21 Million
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $730,247 - $1.03 Million	-28,716 Reduced 33.72%	56,453 $2.02 Million
Q3 2020 Nov 16, 2020	BUY	$22.73 - $27.99 $1.94 Million - $2.38 Million	85,169 New	85,169 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $1.32 Million - $2.37 Million	-77,850 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.32 - $40.87 $1.19 Million - $3.18 Million	77,850 New	77,850 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $1.73 Million - $2.16 Million	-53,002 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $1.27 Million - $1.53 Million	40,502 Added 324.02%	53,002 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $407,250 - $459,999	12,500 New	12,500 $442,000

Others Institutions Holding CFG

# of Institutions

871

Shares Held

416M

Call Options Held

3.82M

Put Options Held

2.64M

View Full List

About CITIZENS FINANCIAL GROUP INC

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $23.9B
Description
Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. The company operates in two segments, Consumer Banking and Co...

More about CFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Citizens Financial Group Inc Transaction History