Caxton Associates LP Citigroup Inc Transaction History

Caxton Associates LP

$1.78 Billion
Q1 2024

A detailed history of Caxton Associates LP transactions in Citigroup Inc stock. As of the latest transaction made, Caxton Associates LP holds 2,015,390 shares of C stock, worth $128 Million. This represents 7.15% of its overall portfolio holdings.

Number of Shares

2,015,390

Previous 26,896 7393.27%

Holding current value

$128 Million

Previous $1.38 Million 9115.69%

% of portfolio

7.15%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,962

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $123B
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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Caxton Associates LP Citigroup Inc Transaction History