A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Citigroup Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 5,980,700 shares of C stock, worth $386 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
5,980,700
Previous 3,861,300 54.89%
Holding current value
$386 Million
Previous $244 Million 55.43%
% of portfolio
0.87%
Previous 0.57%

Shares

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

Aug 14, 2024

BUY
$57.02 - $64.74 $121 Million - $137 Million
2,119,400 Added 54.89%
5,980,700 $380 Million
Q1 2024

May 15, 2024

BUY
$51.11 - $63.24 $145 Million - $179 Million
2,832,000 Added 275.14%
3,861,300 $244 Million
Q4 2023

Feb 14, 2024

BUY
$38.24 - $51.52 $2.21 Million - $2.98 Million
57,900 Added 5.96%
1,029,300 $52.9 Million
Q3 2023

Nov 14, 2023

SELL
$40.22 - $47.88 $176 Million - $209 Million
-4,368,500 Reduced 81.81%
971,400 $40 Million
Q2 2023

Aug 14, 2023

SELL
$44.23 - $50.4 $19.8 Million - $22.5 Million
-447,200 Reduced 7.73%
5,339,900 $246 Million
Q1 2023

May 15, 2023

BUY
$43.11 - $52.35 $51.2 Million - $62.2 Million
1,188,800 Added 25.85%
5,787,100 $271 Million
Q4 2022

Feb 14, 2023

BUY
$40.3 - $50.19 $55.5 Million - $69.2 Million
1,378,300 Added 42.8%
4,598,300 $208 Million
Q3 2022

Nov 14, 2022

BUY
$27.25 - $52.59 $27.6 Million - $53.2 Million
1,012,400 Added 45.86%
3,220,000 $134 Million
Q2 2022

Aug 15, 2022

SELL
$45.69 - $54.09 $102 Million - $121 Million
-2,231,500 Reduced 50.27%
2,207,600 $102 Million
Q1 2022

May 16, 2022

BUY
$53.4 - $67.84 $15.3 Million - $19.4 Million
286,600 Added 6.9%
4,439,100 $237 Million
Q4 2021

Feb 14, 2022

BUY
$58.28 - $72.53 $29.3 Million - $36.5 Million
502,600 Added 13.77%
4,152,500 $251 Million
Q3 2021

Nov 15, 2021

SELL
$65.08 - $74.3 $137 Million - $156 Million
-2,098,000 Reduced 36.5%
3,649,900 $256 Million
Q2 2021

Aug 16, 2021

BUY
$67.61 - $79.86 $151 Million - $178 Million
2,233,600 Added 63.56%
5,747,900 $407 Million
Q1 2021

May 17, 2021

BUY
$57.99 - $75.18 $71.7 Million - $93 Million
1,237,100 Added 54.33%
3,514,300 $256 Million
Q4 2020

Feb 16, 2021

BUY
$41.13 - $61.66 $49.4 Million - $74 Million
1,200,500 Added 111.5%
2,277,200 $140 Million
Q3 2020

Nov 16, 2020

BUY
$41.85 - $53.76 $33.5 Million - $43 Million
800,200 Added 289.4%
1,076,700 $46.4 Million
Q2 2020

Aug 14, 2020

SELL
$37.49 - $61.24 $9.42 Million - $15.4 Million
-251,300 Reduced 47.61%
276,500 $14.1 Million
Q1 2020

May 15, 2020

BUY
$35.39 - $81.91 $12.7 Million - $29.5 Million
359,900 Added 214.35%
527,800 $22.2 Million
Q4 2019

Feb 14, 2020

BUY
$66.26 - $79.89 $11.1 Million - $13.4 Million
167,900 New
167,900 $13.4 Million
Q3 2019

Nov 14, 2019

SELL
$61.32 - $73.01 $2.8 Million - $3.34 Million
-45,700 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$62.15 - $71.03 $102 Million - $116 Million
-1,639,600 Reduced 97.29%
45,700 $3.2 Million
Q1 2019

May 15, 2019

BUY
$52.56 - $65.93 $77.5 Million - $97.2 Million
1,474,200 Added 698.34%
1,685,300 $105 Million
Q4 2018

Feb 14, 2019

SELL
$49.26 - $72.62 $11.7 Million - $17.2 Million
-237,110 Reduced 52.9%
211,100 $11 Million
Q3 2018

Nov 14, 2018

SELL
$66.06 - $74.79 $75.6 Million - $85.6 Million
-1,144,700 Reduced 71.86%
448,210 $32.2 Million
Q2 2018

Aug 14, 2018

SELL
$65.46 - $72.86 $62.4 Million - $69.4 Million
-952,500 Reduced 37.42%
1,592,910 $107 Million
Q1 2018

May 15, 2018

BUY
$67.5 - $80.08 $157 Million - $186 Million
2,325,354 Added 1056.71%
2,545,410 $172 Million
Q4 2017

Feb 14, 2018

SELL
$71.33 - $77.1 $96.5 Million - $104 Million
-1,353,281 Reduced 86.01%
220,056 $16.4 Million
Q3 2017

Nov 14, 2017

BUY
$65.95 - $72.74 $104 Million - $114 Million
1,573,337
1,573,337 $114 Million

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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