Aqr Capital Management LLC Citigroup Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 4,345,999 shares of C stock, worth $310 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,345,999

Previous 4,855,265 10.49%

Holding current value

$310 Million

Previous $308 Million 11.7%

% of portfolio

0.38%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $28.6 Million - $34.4 Million	-509,266 Reduced 10.49%	4,345,999 $272 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $52.4 Million - $59.5 Million	-919,537 Reduced 15.92%	4,855,265 $308 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $14.5 Million - $17.9 Million	283,702 Added 5.17%	5,774,802 $365 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $38 Million - $51.2 Million	-993,440 Reduced 15.32%	5,491,100 $282 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $77.6 Million - $92.4 Million	1,930,296 Added 42.38%	6,484,540 $267 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $38.6 Million - $44 Million	-872,658 Reduced 16.08%	4,554,244 $210 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $17.6 Million - $21.4 Million	-409,117 Reduced 7.01%	5,426,902 $254 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $53.2 Million - $66.2 Million	1,319,502 Added 29.22%	5,836,019 $264 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $5.79 Million - $11.2 Million	-212,322 Reduced 4.49%	4,516,517 $188 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $111 Million - $131 Million	2,419,202 Added 104.74%	4,728,839 $215 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $30.3 Million - $38.5 Million	567,411 Added 32.57%	2,309,637 $123 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $37.5 Million - $46.7 Million	644,035 Added 58.65%	1,742,226 $105 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $47 Million - $53.6 Million	-721,585 Reduced 39.65%	1,098,191 $77.1 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $15.7 Million - $18.6 Million	-232,707 Reduced 11.34%	1,819,776 $127 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $19.6 Million - $25.4 Million	-338,215 Reduced 14.15%	2,052,483 $149 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $34.8 Million - $52.1 Million	844,906 Added 54.66%	2,390,698 $145 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $194,895 - $250,360	4,657 Added 0.3%	1,545,792 $66.5 Million
Q2 2020 Aug 17, 2020	BUY	$37.49 - $61.24 $11.1 Million - $18.1 Million	296,293 Added 23.8%	1,541,135 $77.5 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $32.7 Million - $75.7 Million	-923,608 Reduced 42.59%	1,244,842 $52.4 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $92.9 Million - $112 Million	1,401,673 Added 182.8%	2,168,450 $173 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $11.6 Million - $13.8 Million	-189,184 Reduced 19.79%	766,777 $53 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $7.5 Million - $8.57 Million	120,623 Added 14.44%	955,961 $66.9 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $13.3 Million - $16.7 Million	-253,572 Reduced 23.29%	835,338 $52 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $18.2 Million - $26.9 Million	370,270 Added 51.52%	1,088,910 $56.7 Million
Q3 2018 Nov 15, 2018	SELL	$66.06 - $74.79 $9.97 Million - $11.3 Million	-150,885 Reduced 17.35%	718,640 $51.6 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $119 Million - $132 Million	-1,811,639 Reduced 67.57%	869,525 $58.2 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $23.6 Million - $28 Million	-350,012 Reduced 11.55%	2,681,164 $181 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $18.7 Million - $20.2 Million	261,600 Added 9.45%	3,031,176 $226 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $183 Million - $201 Million	2,769,576	2,769,576 $201 Million

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

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...

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Aqr Capital Management LLC Citigroup Inc Transaction History