Cipher Capital LP Citigroup Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $2.99 Million - $3.41 Million	67,685 New	67,685 $3.12 Million
Q4 2022 Feb 13, 2023	BUY	$40.3 - $50.19 $3.06 Million - $3.82 Million	76,013 Added 144.47%	128,629 $5.82 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $1.43 Million - $2.77 Million	52,616 New	52,616 $2.19 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $322,134 - $417,624	-5,555 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $2.37 Million - $3.56 Million	-57,668 Reduced 91.21%	5,555 $343,000
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $2.65 Million - $3.4 Million	63,223 New	63,223 $2.73 Million
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $1.05 Million - $1.26 Million	-15,828 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $970,572 - $1.16 Million	15,828 New	15,828 $1.09 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $5.48 Million - $6.87 Million	-104,182 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $3.74 Million - $5.52 Million	76,019 Added 269.93%	104,182 $5.42 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $1.86 Million - $2.11 Million	28,163 New	28,163 $2.02 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $4.14 Million - $4.61 Million	-63,226 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $131,085 - $155,515	1,942 Added 3.17%	63,226 $4.27 Million
Q4 2017 Feb 12, 2018	SELL	$71.33 - $77.1 $4.43 Million - $4.78 Million	-62,046 Reduced 50.31%	61,284 $4.56 Million
Q3 2017 Nov 08, 2017	BUY	$65.95 - $72.74 $8.13 Million - $8.97 Million	123,330	123,330 $8.97 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $135B
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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