D. E. Shaw & Co., Inc. Citigroup Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Citigroup Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,911,119 shares of C stock, worth $118 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,911,119

Previous 1,000,694 90.98%

Holding current value

$118 Million

Previous $63.3 Million 91.65%

% of portfolio

0.12%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $51.9 Million - $58.9 Million	910,425 Added 90.98%	1,911,119 $121 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $385 Million - $477 Million	-7,536,286 Reduced 88.28%	1,000,694 $63.3 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $14.9 Million - $20.1 Million	390,422 Added 4.79%	8,536,980 $439 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $225 Million - $268 Million	5,591,329 Added 218.82%	8,146,558 $335 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $15.1 Million - $17.2 Million	341,878 Added 15.45%	2,555,229 $118 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $5.17 Million - $6.27 Million	-119,847 Reduced 5.14%	2,213,351 $104 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $10.3 Million - $12.8 Million	255,256 Added 12.28%	2,333,198 $106 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $6.66 Million - $12.9 Million	-244,383 Reduced 10.52%	2,077,942 $86.6 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $45.5 Million - $53.9 Million	-995,789 Reduced 30.01%	2,322,325 $107 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $312 Million - $396 Million	-5,841,555 Reduced 63.77%	3,318,114 $177 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $370 Million - $460 Million	6,340,123 Added 224.86%	9,159,669 $553 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $108 Million - $124 Million	1,665,238 Added 144.26%	2,819,546 $198 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $54.5 Million - $64.4 Million	806,287 Added 231.68%	1,154,308 $81.7 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $318 Million - $413 Million	-5,488,331 Reduced 94.04%	348,021 $25.3 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $87.9 Million - $132 Million	2,137,367 Added 57.78%	5,836,352 $360 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $924,382 - $1.19 Million	-22,088 Reduced 0.59%	3,698,985 $159 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $191 Million - $312 Million	-5,097,217 Reduced 57.8%	3,721,073 $190 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $80.7 Million - $187 Million	2,279,959 Added 34.87%	8,818,290 $371 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $16.1 Million - $19.4 Million	-242,263 Reduced 3.57%	6,538,331 $522 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $226 Million - $269 Million	3,687,688 Added 119.23%	6,780,594 $468 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $132 Million - $150 Million	-2,117,461 Reduced 40.64%	3,092,906 $217 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $266 Million - $334 Million	-5,061,722 Reduced 49.28%	5,210,367 $324 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $110 Million - $162 Million	2,230,911 Added 27.74%	10,272,089 $535 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $101 Million - $114 Million	1,525,176 Added 23.41%	8,041,178 $577 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $53.8 Million - $59.9 Million	-822,599 Reduced 11.21%	6,516,002 $436 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $332 Million - $394 Million	4,914,661 Added 202.76%	7,338,601 $495 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $121 Million - $131 Million	1,695,412 Added 232.72%	2,423,940 $180 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $48 Million - $53 Million	728,528	728,528 $53 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

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 $120B
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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