Alphasimplex Group, LLC Citigroup Inc Transaction History

Alphasimplex Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$53.4 - $67.84 $224,920 - $285,742	-4,212 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $50,645 - $63,028	-869 Reduced 17.1%	4,212 $254,000
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $398,094 - $454,493	-6,117 Reduced 54.63%	5,081 $357,000
Q1 2021 May 12, 2021	SELL	$57.99 - $75.18 $148,512 - $192,535	-2,561 Reduced 18.61%	11,198 $815,000
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $39,402 - $59,070	-958 Reduced 6.51%	13,759 $848,000
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $358,445 - $460,454	8,565 Added 139.22%	14,717 $634,000
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $70,068 - $114,457	-1,869 Reduced 23.3%	6,152 $314,000
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $333,338 - $771,510	-9,419 Reduced 54.01%	8,021 $338,000
Q4 2019 Feb 11, 2020	SELL	$66.26 - $79.89 $183,142 - $220,815	-2,764 Reduced 13.68%	17,440 $1.39 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $237,737 - $283,059	-3,877 Reduced 16.1%	20,204 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $180,856 - $206,697	-2,910 Reduced 10.78%	24,081 $1.69 Billion
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $76,474 - $95,928	-1,455 Reduced 5.11%	26,991 $0
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $54,432 - $80,245	1,105 Added 4.04%	28,446 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $45,185 - $51,156	-684 Reduced 2.44%	27,341 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $1.83 Million - $2.04 Million	28,025 New	28,025 $1.88 Million

2,028

1.36B

73.2M

83.7M

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $135B
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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