A detailed history of Centiva Capital, LP transactions in Citigroup Inc stock. As of the latest transaction made, Centiva Capital, LP holds 32,270 shares of C stock, worth $2.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
32,270
Previous 46,281 30.27%
Holding current value
$2.09 Million
Previous $2.93 Million 30.04%
% of portfolio
0.04%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$57.02 - $64.74 $798,907 - $907,072
-14,011 Reduced 30.27%
32,270 $2.05 Million
Q1 2024

May 15, 2024

SELL
$51.11 - $63.24 $10.3 Million - $12.8 Million
-202,426 Reduced 81.39%
46,281 $2.93 Million
Q4 2023

Feb 14, 2024

BUY
$38.24 - $51.52 $8.07 Million - $10.9 Million
211,035 Added 560.19%
248,707 $12.8 Million
Q3 2023

Nov 14, 2023

BUY
$40.22 - $47.88 $1.27 Million - $1.51 Million
31,455 Added 505.95%
37,672 $1.55 Million
Q2 2023

Aug 14, 2023

SELL
$44.23 - $50.4 $1.95 Million - $2.22 Million
-44,077 Reduced 87.64%
6,217 $286,000
Q1 2023

May 15, 2023

BUY
$43.11 - $52.35 $2.1 Million - $2.55 Million
48,687 Added 3029.68%
50,294 $2.36 Million
Q4 2022

Feb 14, 2023

BUY
$40.3 - $50.19 $37,479 - $46,676
930 Added 137.37%
1,607 $72,000
Q3 2022

Nov 14, 2022

SELL
$27.25 - $52.59 $44,472 - $85,826
-1,632 Reduced 70.68%
677 $28,000
Q2 2022

Aug 17, 2022

SELL
$45.69 - $54.09 $43.6 Million - $51.6 Million
-954,000 Reduced 99.76%
2,309 $106,000
Q2 2022

Aug 15, 2022

BUY
$45.69 - $54.09 $36.7 Million - $43.4 Million
802,720 Added 522.64%
956,309 $21.4 Million
Q1 2022

May 16, 2022

BUY
$53.4 - $67.84 $4.6 Million - $5.85 Million
86,203 Added 127.92%
153,589 $8.2 Million
Q4 2021

Feb 14, 2022

BUY
$58.28 - $72.53 $2.56 Million - $3.19 Million
43,982 Added 187.93%
67,386 $4.07 Million
Q2 2021

Aug 16, 2021

BUY
$67.61 - $79.86 $370,232 - $437,313
5,476 Added 30.54%
23,404 $1.66 Million
Q1 2021

May 17, 2021

SELL
$57.99 - $75.18 $1.63 Million - $2.12 Million
-28,171 Reduced 61.11%
17,928 $1.3 Million
Q4 2020

Feb 16, 2021

BUY
$41.13 - $61.66 $1.68 Million - $2.53 Million
40,960 Added 797.04%
46,099 $2.84 Million
Q3 2020

Nov 16, 2020

SELL
$41.85 - $53.76 $471,398 - $605,552
-11,264 Reduced 68.67%
5,139 $222,000
Q2 2020

Aug 14, 2020

SELL
$37.49 - $61.24 $214,855 - $350,966
-5,731 Reduced 25.89%
16,403 $838,000
Q1 2020

May 15, 2020

BUY
$35.39 - $81.91 $734,873 - $1.7 Million
20,765 Added 1516.8%
22,134 $932,000
Q4 2019

Feb 14, 2020

SELL
$66.26 - $79.89 $172,474 - $207,953
-2,603 Reduced 65.53%
1,369 $109,000
Q3 2019

Nov 13, 2019

SELL
$61.32 - $73.01 $2.22 Million - $2.64 Million
-36,203 Reduced 90.11%
3,972 $274,000
Q2 2019

Aug 13, 2019

BUY
$62.15 - $71.03 $2.5 Million - $2.85 Million
40,175 New
40,175 $2.81 Million
Q3 2018

Nov 14, 2018

SELL
$66.06 - $74.79 $193,357 - $218,910
-2,927 Closed
0 $0
Q2 2018

Aug 03, 2018

BUY
$65.46 - $72.86 $191,601 - $213,261
2,927 New
2,927 $196,000

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 $125B
  • 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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