Bayesian Capital Management, LP Citigroup Inc Transaction History

Bayesian Capital Management, LP

$854 Million
Q2 2024

A detailed history of Bayesian Capital Management, LP transactions in Citigroup Inc stock. As of the latest transaction made, Bayesian Capital Management, LP holds 151,900 shares of C stock, worth $9.4 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

151,900

Holding current value

$9.4 Million

% of portfolio

1.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $8.66 Million - $9.83 Million	151,900 New	151,900 $9.64 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $2.65 Million - $3.3 Million	65,800 New	65,800 $2.98 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $301,554 - $356,994	6,600 Added 101.54%	13,100 $602,000
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $3.87 Million - $4.91 Million	-72,400 Reduced 91.76%	6,500 $347,000
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $4.32 Million - $5.37 Million	74,100 Added 1543.75%	78,900 $4.77 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $2.12 Million - $2.41 Million	-32,500 Reduced 87.13%	4,800 $337,000
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $2.52 Million - $2.98 Million	37,300 New	37,300 $2.64 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $1.4 Million - $1.8 Million	-33,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $1.25 Million - $2.05 Million	33,400 New	33,400 $1.71 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $1.51 Million - $1.89 Million	-28,741 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $1.42 Million - $2.09 Million	28,741 New	28,741 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $1.97 Million - $2.2 Million	-30,153 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $1.35 Million - $1.6 Million	20,026 Added 197.75%	30,153 $2.04 Million
Q4 2017 Feb 12, 2018	BUY	$71.33 - $77.1 $722,358 - $780,791	10,127	10,127 $754,000

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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Bayesian Capital Management, LP Citigroup Inc Transaction History