Exane Derivatives Citigroup Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Citigroup Inc stock. As of the latest transaction made, Exane Derivatives holds 50,565 shares of C stock, worth $2.99 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

50,565

Previous 40,273 25.56%

Holding current value

$2.99 Million

Previous $2.15 Million 8.14%

% of portfolio

1.49%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$45.69 - $54.09 $470,241 - $556,694	10,292 Added 25.56%	50,565 $2.33 Million
Q1 2022 Apr 22, 2022	SELL	$53.4 - $67.84 $184,710 - $234,658	-3,459 Reduced 7.91%	40,273 $2.15 Million
Q4 2021 Jan 28, 2022	BUY	$58.28 - $72.53 $489,843 - $609,614	8,405 Added 23.79%	43,732 $2.64 Million
Q3 2021 Oct 26, 2021	BUY	$65.08 - $74.3 $139,987 - $159,819	2,151 Added 6.48%	35,327 $2.48 Million
Q2 2021 Jul 28, 2021	BUY	$67.61 - $79.86 $2.24 Million - $2.65 Million	33,176 New	33,176 $2.35 Million
Q4 2020 Jan 27, 2021	SELL	$41.13 - $61.66 $69,139 - $103,650	-1,681 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	$41.85 - $53.76 $653,864 - $839,946	-15,624 Reduced 90.29%	1,681 $72,000
Q2 2020 Jul 10, 2020	BUY	$37.49 - $61.24 $166,380 - $271,783	4,438 Added 34.49%	17,305 $884,000
Q1 2020 Apr 17, 2020	BUY	$35.39 - $81.91 $243,766 - $564,196	6,888 Added 115.2%	12,867 $541,000
Q4 2019 Jan 22, 2020	SELL	$66.26 - $79.89 $22,462 - $27,082	-339 Reduced 5.37%	5,979 $477,000
Q2 2019 Jul 12, 2019	SELL	$62.15 - $71.03 $126,475 - $144,546	-2,035 Reduced 24.36%	6,318 $0
Q1 2019 Apr 24, 2019	SELL	$52.56 - $65.93 $70,850 - $88,873	-1,348 Reduced 13.9%	8,353 $0
Q4 2018 Jan 31, 2019	BUY	$49.26 - $72.62 $93,594 - $137,978	1,900 Added 24.36%	9,701 $505,000
Q3 2018 Oct 24, 2018	BUY	$66.06 - $74.79 $458,324 - $518,893	6,938 Added 803.94%	7,801 $0
Q2 2018 Jul 19, 2018	BUY	$65.46 - $72.86 $14,466 - $16,102	221 Added 34.42%	863 $0
Q1 2018 Apr 30, 2018	BUY	$67.5 - $80.08 $31,320 - $37,157	464 Added 260.67%	642 $0
Q4 2017 Jan 29, 2018	SELL	$71.33 - $77.1 $155,071 - $167,615	-2,174 Reduced 92.43%	178 $0
Q3 2017 Oct 18, 2017	BUY	$65.95 - $72.74 $155,114 - $171,084	2,352	2,352 $0

Others Institutions Holding C

# of Institutions

1,999

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 $114B
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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Exane Derivatives Citigroup Inc Transaction History