Aqr Capital Management LLC Citigroup Inc Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 6,621,300 shares of C stock, worth $634 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
6,621,300
Previous 4,334,647 52.75%
Holding current value
$634 Million
Previous $305 Million 54.06%
% of portfolio
0.49%
Previous 0.4%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$67.23 - $84.63 $154 Million - $194 Million
2,286,653 Added 52.75%
6,621,300 $470 Million
Q4 2024

Feb 14, 2025
SELL
$61.31 - $72.5 $695,991 - $823,020
-11,352 Reduced 0.26%
4,334,647 $305 Million
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
2,367
Shares Held
1.41B
Call Options Held
57M
Put Options Held
71.3M
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 $185B
  • 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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