Centiva Capital, LP Citigroup Inc Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

View Full List

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...

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Centiva Capital, LP Citigroup Inc Transaction History