Cutler Group LP Citigroup Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Citigroup Inc stock. As of the latest transaction made, Cutler Group LP holds 6,363 shares of C stock, worth $437,519. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,363

Previous 274,444 97.68%

Holding current value

$437,519

Previous $14.1 Million 97.15%

% of portfolio

0.13%

Previous 1.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$51.11 - $63.24 $13.7 Million - $17 Million	-268,081 Reduced 97.68%	6,363 $402,000
Q4 2023 Jan 18, 2024	BUY	$38.24 - $51.52 $2.89 Million - $3.9 Million	75,672 Added 38.07%	274,444 $14.1 Million
Q3 2023 Nov 07, 2023	BUY	$40.22 - $47.88 $6.73 Million - $8.02 Million	167,399 Added 533.58%	198,772 $8.18 Million
Q2 2023 Jul 18, 2023	SELL	$44.23 - $50.4 $2.79 Million - $3.18 Million	-63,058 Reduced 66.78%	31,373 $1.44 Million
Q1 2023 May 01, 2023	SELL	$43.11 - $52.35 $4.32 Million - $5.25 Million	-100,217 Reduced 51.49%	94,431 $4.43 Million
Q4 2022 Feb 07, 2023	BUY	$40.3 - $50.19 $4.46 Million - $5.56 Million	110,714 Added 131.91%	194,648 $8.8 Million
Q3 2022 Oct 25, 2022	BUY	$27.25 - $52.59 $25,151 - $48,540	923 Added 1.11%	83,934 $3.5 Million
Q2 2022 Aug 04, 2022	SELL	$45.69 - $54.09 $923,166 - $1.09 Million	-20,205 Reduced 19.58%	83,011 $3.82 Million
Q1 2022 Apr 14, 2022	SELL	$53.4 - $67.84 $8.81 Million - $11.2 Million	-164,920 Reduced 61.51%	103,216 $5.51 Million
Q4 2021 Jan 18, 2022	BUY	$58.28 - $72.53 $13.3 Million - $16.5 Million	227,507 Added 559.96%	268,136 $16.2 Million
Q3 2021 Oct 26, 2021	SELL	$65.08 - $74.3 $12.6 Million - $14.4 Million	-193,695 Reduced 82.66%	40,629 $2.85 Million
Q2 2021 Jul 19, 2021	BUY	$67.61 - $79.86 $962,495 - $1.14 Million	14,236 Added 6.47%	234,324 $16.6 Million
Q1 2021 Apr 26, 2021	BUY	$57.99 - $75.18 $9.32 Million - $12.1 Million	160,732 Added 270.79%	220,088 $16 Million
Q4 2020 Jan 21, 2021	SELL	$41.13 - $61.66 $4.13 Million - $6.19 Million	-100,387 Reduced 62.84%	59,356 $3.66 Million
Q3 2020 Oct 27, 2020	SELL	$41.85 - $53.76 $87,885 - $112,896	-2,100 Reduced 1.3%	159,743 $6.89 Million
Q2 2020 Jul 22, 2020	BUY	$37.49 - $61.24 $6.03 Million - $9.85 Million	160,883 Added 16758.65%	161,843 $8.27 Million
Q1 2020 May 07, 2020	SELL	$35.39 - $81.91 $381,256 - $882,416	-10,773 Reduced 91.82%	960 $40,000
Q4 2019 Feb 06, 2020	SELL	$66.26 - $79.89 $1.87 Million - $2.25 Million	-28,154 Reduced 70.58%	11,733 $937,000
Q3 2019 Oct 28, 2019	SELL	$61.32 - $73.01 $2.85 Million - $3.39 Million	-46,419 Reduced 53.78%	39,887 $2.76 Million
Q2 2019 Aug 09, 2019	SELL	$62.15 - $71.03 $9.11 Million - $10.4 Million	-146,608 Reduced 62.95%	86,306 $6.04 Million
Q1 2019 May 10, 2019	BUY	$52.56 - $65.93 $9.17 Million - $11.5 Million	174,400 Added 298.05%	232,914 $14.5 Million
Q4 2018 Feb 05, 2019	SELL	$49.26 - $72.62 $5.44 Million - $8.02 Million	-110,478 Reduced 65.37%	58,514 $3.05 Million
Q3 2018 Nov 07, 2018	BUY	$66.06 - $74.79 $2.24 Million - $2.54 Million	33,908 Added 25.1%	168,992 $12.1 Million
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $482,112 - $536,613	-7,365 Reduced 5.17%	135,084 $9.04 Million
Q1 2018 May 11, 2018	BUY	$67.5 - $80.08 $6.9 Million - $8.19 Million	102,272 Added 254.55%	142,449 $9.62 Million
Q4 2017 Jan 17, 2018	BUY	$71.33 - $77.1 $2.87 Million - $3.1 Million	40,177	40,177 $2.99 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $133B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account