A detailed history of Caxton Associates LP transactions in Citigroup Inc stock. As of the latest transaction made, Caxton Associates LP holds 59,358 shares of C stock, worth $4.24 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
59,358
Previous 3,952,428 98.5%
Holding current value
$4.24 Million
Previous $251 Million 98.52%
% of portfolio
0.14%
Previous 8.62%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$56.11 - $67.61 $218 Million - $263 Million
-3,893,070 Reduced 98.5%
59,358 $3.72 Million
Q2 2024

Aug 14, 2024

BUY
$57.02 - $64.74 $110 Million - $125 Million
1,937,038 Added 96.11%
3,952,428 $251 Million
Q1 2024

May 15, 2024

BUY
$51.11 - $63.24 $102 Million - $126 Million
1,988,494 Added 7393.27%
2,015,390 $127 Million
Q4 2023

Feb 14, 2024

SELL
$38.24 - $51.52 $352,113 - $474,396
-9,208 Reduced 25.5%
26,896 $1.38 Million
Q3 2023

Nov 14, 2023

BUY
$40.22 - $47.88 $1.45 Million - $1.73 Million
36,104 New
36,104 $1.48 Million
Q3 2022

Nov 14, 2022

SELL
$27.25 - $52.59 $799,569 - $1.54 Million
-29,342 Reduced 64.49%
16,155 $673,000
Q2 2022

Aug 15, 2022

BUY
$45.69 - $54.09 $708,377 - $838,611
15,504 Added 51.69%
45,497 $2.09 Million
Q1 2022

May 16, 2022

SELL
$53.4 - $67.84 $251,193 - $319,119
-4,704 Reduced 13.56%
29,993 $1.6 Million
Q4 2021

Feb 14, 2022

BUY
$58.28 - $72.53 $1.65 Million - $2.05 Million
28,300 Added 442.39%
34,697 $2.1 Million
Q3 2021

Nov 15, 2021

SELL
$65.08 - $74.3 $45,100 - $51,489
-693 Reduced 9.77%
6,397 $449,000
Q2 2021

Aug 16, 2021

BUY
$67.61 - $79.86 $479,354 - $566,207
7,090 New
7,090 $502,000
Q3 2020

Nov 16, 2020

SELL
$41.85 - $53.76 $259,093 - $332,828
-6,191 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$37.49 - $61.24 $1.39 Million - $2.26 Million
-36,977 Reduced 85.66%
6,191 $316,000
Q1 2020

May 15, 2020

SELL
$35.39 - $81.91 $2.01 Million - $4.66 Million
-56,832 Reduced 56.83%
43,168 $1.82 Million
Q4 2019

Feb 14, 2020

BUY
$66.26 - $79.89 $6.63 Million - $7.99 Million
100,000 New
100,000 $7.99 Million
Q3 2019

Nov 14, 2019

SELL
$61.32 - $73.01 $10.6 Million - $12.6 Million
-172,559 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$62.15 - $71.03 $8.83 Million - $10.1 Million
142,115 Added 466.81%
172,559 $12.1 Million
Q1 2019

May 15, 2019

BUY
$52.56 - $65.93 $1.28 Million - $1.6 Million
24,301 Added 395.59%
30,444 $1.89 Million
Q4 2018

Feb 14, 2019

SELL
$49.26 - $72.62 $9.92 Million - $14.6 Million
-201,434 Reduced 97.04%
6,143 $320,000
Q3 2018

Nov 14, 2018

BUY
$66.06 - $74.79 $5.07 Million - $5.74 Million
76,689 Added 58.59%
207,577 $14.9 Million
Q2 2018

Aug 14, 2018

BUY
$65.46 - $72.86 $7.65 Million - $8.51 Million
116,857 Added 832.85%
130,888 $8.76 Million
Q1 2018

May 15, 2018

SELL
$67.5 - $80.08 $17.6 Million - $20.9 Million
-260,969 Reduced 94.9%
14,031 $947,000
Q4 2017

Feb 14, 2018

BUY
$71.33 - $77.1 $8.92 Million - $9.64 Million
125,000 Added 83.33%
275,000 $20.5 Million
Q3 2017

Nov 14, 2017

BUY
$65.95 - $72.74 $2.31 Million - $2.55 Million
35,000 Added 30.43%
150,000 $10.9 Million
Q2 2017

Aug 29, 2017

BUY
N/A
115,000
115,000 $7.69 Million

Others Institutions Holding C

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...
More about C
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