Arrowstreet Capital, Limited Partnership Citigroup Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Citigroup Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 6,433,746 shares of C stock, worth $439 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,433,746

Previous 13,261,020 51.48%

Holding current value

$439 Million

Previous $842 Million 52.14%

% of portfolio

0.33%

Previous 0.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $383 Million - $462 Million	-6,827,274 Reduced 51.48%	6,433,746 $403 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $107 Million - $121 Million	-1,874,003 Reduced 12.38%	13,261,020 $842 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $87.5 Million - $108 Million	-1,712,885 Reduced 10.17%	15,135,023 $957 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $92.5 Million - $125 Million	2,418,903 Added 16.76%	16,847,908 $867 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $45.4 Million - $54.1 Million	1,129,305 Added 8.49%	14,429,005 $593 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $59.3 Million - $67.6 Million	1,340,566 Added 11.21%	13,299,700 $612 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $75.3 Million - $91.5 Million	1,747,846 Added 17.12%	11,959,134 $561 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $35.8 Million - $44.6 Million	-888,121 Reduced 8.0%	10,211,288 $462 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $93.8 Million - $181 Million	3,443,301 Added 44.97%	11,099,409 $463 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $315 Million - $373 Million	6,898,812 Added 910.98%	7,656,108 $352 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $40.1 Million - $50.9 Million	750,778 Added 11518.53%	757,296 $40.4 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $379,869 - $472,750	6,518 New	6,518 $394,000
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $1.19 Million - $1.35 Million	-18,218 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $1.23 Million - $1.45 Million	18,218 New	18,218 $1.29 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $8.35 Million - $12.5 Million	-202,900 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $7.19 Million - $9.24 Million	171,796 Added 552.33%	202,900 $8.75 Million
Q2 2020 Aug 12, 2020	SELL	$37.49 - $61.24 $216 Million - $353 Million	-5,772,174 Reduced 99.46%	31,104 $1.59 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $205 Million - $475 Million	5,803,278 New	5,803,278 $244 Million
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $265 Million - $320 Million	-4,003,923 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $53.3 Million - $63.5 Million	869,156 Added 27.73%	4,003,923 $277 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $172 Million - $196 Million	2,764,477 Added 746.57%	3,134,767 $220 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $211 Million - $265 Million	-4,020,589 Reduced 91.57%	370,290 $23 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $216 Million - $319 Million	4,390,879 New	4,390,879 $229 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $28.2 Million - $31.4 Million	-430,514 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $16 Million - $19 Million	237,214 Added 122.72%	430,514 $29.1 Million
Q4 2017 Feb 09, 2018	SELL	$71.33 - $77.1 $207 Million - $224 Million	-2,900,240 Reduced 93.75%	193,300 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $204 Million - $225 Million	3,093,540	3,093,540 $225 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

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 $132B
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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Arrowstreet Capital, Limited Partnership Citigroup Inc Transaction History