Adage Capital Partners Gp, L.L.C. Citigroup Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Citigroup Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,829,686 shares of C stock, worth $118 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,829,686

Previous 1,866,686 1.98%

Holding current value

$118 Million

Previous $118 Million 1.64%

% of portfolio

0.22%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $2.11 Million - $2.4 Million	-37,000 Reduced 1.98%	1,829,686 $116 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $383,325 - $474,300	7,500 Added 0.4%	1,866,686 $118 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $2.12 Million - $2.86 Million	-55,500 Reduced 2.9%	1,859,186 $95.6 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $1.01 Million - $1.2 Million	-25,000 Reduced 1.29%	1,914,686 $78.8 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $11.5 Million - $13.1 Million	260,200 Added 15.49%	1,939,686 $89.3 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $2.56 Million - $3.11 Million	59,400 Added 3.67%	1,679,486 $78.8 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $2.34 Million - $2.92 Million	58,100 Added 3.72%	1,620,086 $73.3 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $7.06 Million - $13.6 Million	-259,100 Reduced 14.23%	1,561,986 $65.1 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $5.7 Million - $6.75 Million	-124,800 Reduced 6.41%	1,821,086 $83.8 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $1.72 Million - $2.18 Million	-32,200 Reduced 1.63%	1,945,886 $104 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $8.42 Million - $10.5 Million	-144,500 Reduced 6.81%	1,978,086 $119 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $4.74 Million - $5.41 Million	-72,800 Reduced 3.32%	2,122,586 $149 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $14.3 Million - $16.9 Million	-212,000 Reduced 8.81%	2,195,386 $155 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $14.7 Million - $19.1 Million	-253,900 Reduced 9.54%	2,407,386 $175 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $15.9 Million - $23.8 Million	386,500 Added 16.99%	2,661,286 $164 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $53.5 Million - $68.8 Million	-1,279,202 Reduced 35.99%	2,274,786 $98.1 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $9.38 Million - $15.3 Million	-250,300 Reduced 6.58%	3,553,988 $182 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $42.5 Million - $98.3 Million	1,199,900 Added 46.07%	3,804,288 $160 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $24.9 Million - $30 Million	-375,800 Reduced 12.61%	2,604,388 $208 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $30.1 Million - $35.9 Million	-491,300 Reduced 14.15%	2,980,188 $206 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $1.26 Million - $1.43 Million	-20,200 Reduced 0.58%	3,471,488 $243 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $30.4 Million - $38.1 Million	578,000 Added 19.84%	3,491,688 $217 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $22.3 Million - $32.9 Million	-453,200 Reduced 13.46%	2,913,688 $152 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $138,726 - $157,059	-2,100 Reduced 0.06%	3,366,888 $242 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $33.6 Million - $37.5 Million	514,000 Added 18.0%	3,368,988 $225 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $10.4 Million - $12.3 Million	-153,400 Reduced 5.1%	2,854,988 $193 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $160 Million - $172 Million	-2,237,200 Reduced 42.65%	3,008,388 $224 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $346 Million - $382 Million	5,245,588	5,245,588 $382 Million

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
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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Adage Capital Partners Gp, L.L.C. Citigroup Inc Transaction History