Capital Fund Management S.A. Citigroup Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Citigroup Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 1,394,983 shares of C stock, worth $96.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,394,983

Previous 2,384,853 41.51%

Holding current value

$96.5 Million

Previous $151 Million 42.3%

% of portfolio

0.24%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.11 - $67.61 $55.5 Million - $66.9 Million	-989,870 Reduced 41.51%	1,394,983 $87.3 Million
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $95.1 Million - $108 Million	1,667,298 Added 232.36%	2,384,853 $151 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $3.4 Million - $4.21 Million	66,511 Added 10.22%	717,555 $45.4 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $3.74 Million - $5.04 Million	97,841 Added 17.69%	651,044 $33.5 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $2.69 Million - $3.21 Million	-66,958 Reduced 10.8%	553,203 $22.8 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $24.8 Million - $28.2 Million	-560,144 Reduced 47.46%	620,161 $28.6 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $30.2 Million - $36.7 Million	-701,049 Reduced 37.26%	1,180,305 $55.3 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $16.4 Million - $20.5 Million	407,637 Added 27.66%	1,881,354 $85.1 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $36.6 Million - $70.6 Million	1,342,584 Added 1023.83%	1,473,717 $61.4 Billion
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $18.4 Million - $21.8 Million	-402,236 Reduced 75.41%	131,133 $6.03 Million
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $12.9 Million - $16.3 Million	-240,696 Reduced 31.1%	533,369 $28.5 Million
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $23.3 Million - $29 Million	399,541 Added 106.68%	774,065 $46.7 Million
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $5.86 Million - $13.6 Million	-165,665 Reduced 30.67%	374,524 $15.8 Million
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $12.6 Million - $15.8 Million	239,566 Added 79.69%	540,189 $33.6 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $109 Million - $123 Million	-1,647,300 Reduced 84.57%	300,623 $21.6 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $76.2 Million - $84.8 Million	1,163,700 Added 148.39%	1,947,923 $130 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $31.6 Million - $37.5 Million	468,441 Added 148.34%	784,223 $52.9 Million
Q4 2017 Feb 09, 2018	BUY	$71.33 - $77.1 $22.5 Million - $24.3 Million	315,782	315,782 $23.5 Million

Others Institutions Holding C

# of Institutions

2,030

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 $134B
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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Capital Fund Management S.A. Citigroup Inc Transaction History