Eisler Capital (Uk) Ltd. Citigroup Inc Transaction History

Eisler Capital (Uk) Ltd.

$21.6 Billion
Q3 2024

A detailed history of Eisler Capital (Uk) Ltd. transactions in Citigroup Inc stock. As of the latest transaction made, Eisler Capital (Uk) Ltd. holds 33,496 shares of C stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,496

Previous 241,787 86.15%

Holding current value

$2.38 Million

Previous $15.3 Million 86.34%

% of portfolio

0.01%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $1.88 Million - $2.26 Million	33,496 New	33,496 $2.1 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $21.1 Million - $26.1 Million	-413,013 Reduced 95.89%	17,707 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $39.8 Million - $53.6 Million	-1,040,235 Reduced 70.72%	430,720 $22.2 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $28.3 Million - $33.6 Million	702,581 Added 91.44%	1,470,955 $60.5 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $18.5 Million - $21.1 Million	418,458 Added 119.59%	768,374 $35.4 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $15.1 Million - $18.3 Million	349,916 New	349,916 $16.4 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $22.3 Million - $26.4 Million	-488,603 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $26.1 Million - $33.1 Million	488,603 New	488,603 $26.1 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $2.3 Million - $2.86 Million	-39,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $2.57 Million - $2.93 Million	39,500 New	39,500 $2.77 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

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 $138B
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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Eisler Capital (Uk) Ltd. Citigroup Inc Transaction History