Capula Management LTD Citigroup Inc Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

A detailed history of Capula Management LTD transactions in Citigroup Inc stock. As of the latest transaction made, Capula Management LTD holds 7,100 shares of C stock, worth $504,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,100

Previous 2,000 255.0%

Holding current value

$504,100

Previous $126,000 252.38%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$57.02 - $64.74 $44.5 Million - $50.5 Million	779,598 Added 34449.76%	781,861 $49.6 Million
Q1 2024 May 09, 2024	BUY	$51.11 - $63.24 $115,661 - $143,112	2,263 New	2,263 $143,000
Q1 2023 May 10, 2023	BUY	$43.11 - $52.35 $12.7 Million - $15.4 Million	294,849 Added 311.88%	389,387 $18.3 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $3.7 Million - $4.61 Million	-91,829 Reduced 49.27%	94,538 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $3.33 Million - $6.42 Million	122,166 Added 190.29%	186,367 $7.77 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $6 Million - $7.1 Million	-131,321 Reduced 67.16%	64,201 $2.95 Million
Q1 2022 May 17, 2022	BUY	$53.4 - $67.84 $6.05 Million - $7.68 Million	113,209 Added 137.53%	195,522 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $1.13 Million - $1.41 Million	-19,393 Reduced 19.07%	82,313 $4.97 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $4.85 Million - $5.54 Million	74,497 Added 273.8%	101,706 $7.14 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $1.78 Million - $2.1 Million	26,352 Added 3074.91%	27,209 $1.91 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $49,697 - $64,429	857 New	857 $62,000
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $603,101 - $985,167	-16,087 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $368,622 - $853,174	10,416 Added 183.67%	16,087 $678,000
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $375,760 - $453,056	5,671 New	5,671 $453,000

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 $138B
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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Capula Management LTD Citigroup Inc Transaction History