Exodus Point Capital Management, LP Citigroup Inc Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Citigroup Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 140,672 shares of C stock, worth $8.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

140,672

Previous 32,349 334.86%

Holding current value

$8.81 Million

Previous $2.05 Million 336.31%

% of portfolio

0.06%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $6.18 Million - $7.01 Million	108,323 Added 334.86%	140,672 $8.93 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $1.65 Million - $2.05 Million	32,349 New	32,349 $2.05 Million
Q2 2023 Aug 10, 2023	BUY	$44.23 - $50.4 $5.79 Million - $6.6 Million	130,945 Added 739.55%	148,651 $6.84 Million
Q1 2023 May 11, 2023	BUY	$43.11 - $52.35 $763,305 - $926,909	17,706 New	17,706 $830,000
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $178,950 - $345,358	-6,567 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$45.69 - $54.09 $2.7 Million - $3.2 Million	-59,073 Reduced 90.0%	6,567 $302,000
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $4.38 Million - $5.56 Million	-82,029 Reduced 55.55%	65,640 $3.51 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $1.13 Million - $1.41 Million	19,401 Added 15.13%	147,669 $8.92 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $3.51 Million - $4.01 Million	53,956 Added 72.61%	128,268 $9 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $1.15 Million - $1.35 Million	-16,953 Reduced 18.58%	74,312 $5.26 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $5.29 Million - $6.86 Million	91,265 New	91,265 $6.64 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $3.12 Million - $4.67 Million	-75,784 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $501,363 - $644,044	-11,980 Reduced 13.65%	75,784 $3.27 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $2.55 Million - $4.16 Million	67,904 Added 341.91%	87,764 $4.49 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $513,225 - $1.19 Million	14,502 Added 270.66%	19,860 $837,000
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $10.1 Million - $12.2 Million	-152,291 Reduced 96.6%	5,358 $428,000
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $8.03 Million - $9.56 Million	130,906 Added 489.5%	157,649 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $1.66 Million - $1.9 Million	26,743 New	26,743 $1.87 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.7M

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 $121B
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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Exodus Point Capital Management, LP Citigroup Inc Transaction History