Balyasny Asset Management LLC Citigroup Inc Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 69,600 shares of C stock, worth $4.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,600

Previous 60,600 14.85%

Holding current value

$4.31 Million

Previous $3.83 Million 15.24%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $1.2 Million - $1.36 Million	-21,029 Reduced 13.99%	129,268 $8.2 Million
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $86.3 Million - $107 Million	-1,688,239 Reduced 91.83%	150,297 $9.5 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $6.47 Million - $8.72 Million	169,231 Added 10.14%	1,838,536 $94.6 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $44.4 Million - $52.9 Million	1,104,129 Added 195.36%	1,669,305 $68.7 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $48.6 Million - $55.4 Million	-1,099,376 Reduced 66.05%	565,176 $26 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $54.3 Million - $65.9 Million	1,259,494 Added 310.94%	1,664,552 $78.1 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $7.48 Million - $9.31 Million	185,494 Added 84.48%	405,058 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $22.4 Million - $43.3 Million	-823,015 Reduced 78.94%	219,564 $9.15 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $11.8 Million - $14 Million	258,359 Added 32.94%	1,042,579 $47.9 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $39.4 Million - $50.1 Million	738,507 Added 1615.53%	784,220 $41.9 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $59.8 Million - $74.5 Million	-1,026,626 Reduced 95.74%	45,713 $2.76 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $23 Million - $37.6 Million	-613,600 Reduced 36.4%	1,072,339 $54.8 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $55.1 Million - $65.7 Million	-899,277 Reduced 34.79%	1,685,939 $116 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $119 Million - $136 Million	1,917,339 Added 287.08%	2,585,216 $181 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $26.6 Million - $33.4 Million	506,969 Added 315.07%	667,877 $41.6 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $56.3 Million - $83 Million	-1,142,355 Reduced 87.65%	160,908 $8.38 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $86.1 Million - $97.5 Million	1,303,263 New	1,303,263 $93.5 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $192 Million - $227 Million	-2,837,880 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $58.1 Million - $62.8 Million	-814,126 Reduced 22.29%	2,837,880 $211 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $241 Million - $266 Million	3,652,006	3,652,006 $266 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

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 $120B
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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Balyasny Asset Management LLC Citigroup Inc Transaction History